BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.3B
| $16.1M | 0.02% |
3,125,122
-2,341,155
| -43% | -$12.1M |
|
577
Hasbro
HAS
$10.9B
| $16.1M | 0.02% |
238,838
-91,157
| -28% | -$6.14M |
|
|
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.02% |
172,647
+51,267
| +42% | +$4.76M |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $15.9M | 0.02% |
131,497
-3,644
| -3% | -$439K |
|
580
American Homes 4 Rent
AMH
$12.7B
| $15.6M | 0.02% |
937,026
+805,253
| +611% | +$13.4M |
|
581
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.5M | 0.02% |
148,308
+48,959
| +49% | +$5.13M |
|
582
Willis Towers Watson
WTW
$32.2B
| $15.5M | 0.02% |
120,200
+1,223
| +1% | +$157K |
|
|
WUBA
583
DELISTED
58.COM INC
WUBA
| $15.3M | 0.02% |
231,564
+84,453
| +57% | +$5.57M |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $15.2M | 0.02% |
465,813
+174,963
| +60% | +$5.7M |
|
585
Ingredion
INGR
$8.08B
| $15.1M | 0.02% |
157,668
+37,322
| +31% | +$3.58M |
|
586
Oneok
OKE
$46.2B
| $15.1M | 0.02% |
611,332
+11,275
| +2% | +$278K |
|
|
MDVN
587
DELISTED
MEDIVATION, INC.
MDVN
| $15M | 0.02% |
310,802
+81,499
| +36% | +$3.94M |
|
588
Synopsys
SNPS
$71.8B
| $14.9M | 0.02% |
327,293
+149,725
| +84% | +$6.83M |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $14.9M | 0.02% |
1,573,911
-125,778
| -7% | -$1.19M |
|
590
Regency Centers
REG
$13.1B
| $14.9M | 0.02% |
218,528
+51,059
| +30% | +$3.48M |
|
591
Darden Restaurants
DRI
$24.7B
| $14.7M | 0.02% |
230,490
-36,736
| -14% | -$2.34M |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $14.6M | 0.02% |
162,131
+65,830
| +68% | +$5.95M |
|
593
Globe Life
GL
$11.3B
| $14.6M | 0.02% |
255,048
-6,384
| -2% | -$365K |
|
594
Cooper Companies
COO
$13.5B
| $14.5M | 0.02% |
433,092
+28,064
| +7% | +$942K |
|
595
Helmerich & Payne
HP
$2.07B
| $14.4M | 0.02% |
269,515
+533
| +0.2% | +$28.5K |
|
596
Charter Communications
CHTR
$35.9B
| $14.3M | 0.02% |
78,211
+37,478
| +92% | +$6.86M |
|
597
Revvity
RVTY
$9.58B
| $14.3M | 0.02% |
267,235
+75,223
| +39% | +$4.03M |
|
598
AES
AES
$9.06B
| $14.2M | 0.02% |
1,488,299
-257,897
| -15% | -$2.47M |
|
|
AIV
599
Aimco
AIV
$1.07B
| $14.2M | 0.02% |
2,670,861
-351,919
| -12% | -$1.88M |
|
600
PVH
PVH
$3.93B
| $14.2M | 0.02% |
193,004
-710
| -0.4% | -$52.3K |
|