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 | |
|---|---|---|---|---|---|---|
626
iShares Global Tech ETF
IXN
$5.89B
| $12.3M | 0.02% |
754,524
-101,280
| -12% | -$1.65M |
|
627
Iron Mountain
IRM
$28.8B
| $12.2M | 0.02% |
452,677
+33,381
| +8% | +$902K |
|
628
Teradata
TDC
$1.99B
| $12.1M | 0.02% |
459,125
+17,892
| +4% | +$473K |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $12M | 0.02% |
304,261
+55,047
| +22% | +$2.18M |
|
630
Annaly Capital Management
NLY
$14.2B
| $12M | 0.02% |
319,068
+83,514
| +35% | +$3.13M |
|
631
iShares MSCI Hong Kong ETF
EWH
$728M
| $11.9M | 0.02% |
601,976
+365
| +0.1% | +$7.23K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.02% |
114,214
-22
| -0% | -$2.29K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.02% |
512,935
+195,353
| +62% | +$4.52M |
|
634
Las Vegas Sands
LVS
$37.4B
| $11.8M | 0.02% |
269,322
+37,687
| +16% | +$1.65M |
|
635
Flowserve
FLS
$7.35B
| $11.8M | 0.02% |
280,396
-2,466
| -0.9% | -$104K |
|
636
Dick's Sporting Goods
DKS
$18.2B
| $11.7M | 0.02% |
331,552
+91,873
| +38% | +$3.25M |
|
637
ScottsMiracle-Gro
SMG
$3.5B
| $11.7M | 0.02% |
180,951
-567
| -0.3% | -$36.6K |
|
638
AngloGold Ashanti
AU
$32.6B
| $11.6M | 0.02% |
1,639,021
-77,635
| -5% | -$551K |
|
639
Ionis Pharmaceuticals
IONS
$10.2B
| $11.6M | 0.02% |
187,209
+63,388
| +51% | +$3.93M |
|
|
ANAC
640
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.5M | 0.02% |
101,603
-17,081
| -14% | -$1.93M |
|
641
Pitney Bowes
PBI
$1.96B
| $11.4M | 0.02% |
551,698
-68,981
| -11% | -$1.42M |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.02% |
161,727
+421
| +0.3% | +$29.5K |
|
643
LKQ Corp
LKQ
$8.26B
| $11.3M | 0.02% |
382,352
+90,144
| +31% | +$2.67M |
|
644
Vanguard Total Stock Market ETF
VTI
$532B
| $11.3M | 0.02% |
+108,210
| New | +$11.3M |
|
|
SOHU
645
Sohu.com
SOHU
$474M
| $11.1M | 0.02% |
194,108
+150,083
| +341% | +$8.58M |
|
|
SHPG
646
DELISTED
Shire pic
SHPG
| $11.1M | 0.02% |
53,900
-2,000
| -4% | -$410K |
|
647
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $11M | 0.02% |
366,893
+326,828
| +816% | +$9.84M |
|
648
News Corp Class A
NWSA
$16.2B
| $11M | 0.02% |
825,521
+11,341
| +1% | +$152K |
|
649
Acuity Brands
AYI
$10.1B
| $11M | 0.02% |
47,086
+15,182
| +48% | +$3.55M |
|
650
First Solar
FSLR
$21.9B
| $11M | 0.02% |
166,699
-1,817
| -1% | -$120K |
|