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 | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$7.22B
| $11M | 0.02% |
136,451
+56,912
| +72% | +$4.58M |
|
652
Arch Capital
ACGL
$33.8B
| $11M | 0.02% |
471,096
+127,851
| +37% | +$2.97M |
|
653
T-Mobile US
TMUS
$271B
| $10.9M | 0.02% |
278,449
+117,521
| +73% | +$4.6M |
|
654
Allegion
ALLE
$14.6B
| $10.8M | 0.02% |
163,490
-34,166
| -17% | -$2.25M |
|
655
Mettler-Toledo International
MTD
$25.8B
| $10.7M | 0.02% |
31,661
+8,742
| +38% | +$2.96M |
|
656
Itaú Unibanco
ITUB
$75.9B
| $10.7M | 0.02% |
3,608,502
-2,056,895
| -36% | -$6.08M |
|
657
Hologic
HOLX
$14.6B
| $10.5M | 0.02% |
272,349
+90,562
| +50% | +$3.5M |
|
658
AGCO
AGCO
$8.02B
| $10.5M | 0.02% |
232,005
+52,756
| +29% | +$2.39M |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.02% |
221,858
+25,073
| +13% | +$1.19M |
|
660
TransDigm Group
TDG
$72.5B
| $10.4M | 0.02% |
45,567
+15,264
| +50% | +$3.49M |
|
661
Range Resources
RRC
$8.3B
| $10.4M | 0.02% |
422,449
+6,203
| +1% | +$153K |
|
|
TE
662
DELISTED
TECO ENERGY INC
TE
| $10.4M | 0.02% |
389,911
-115,150
| -23% | -$3.07M |
|
|
LVNTA
663
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.02% |
230,090
-52,977
| -19% | -$2.39M |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.02% |
228,720
+5,252
| +2% | +$237K |
|
|
FL
665
DELISTED
Foot Locker
FL
| $10.3M | 0.02% |
158,658
+48,588
| +44% | +$3.16M |
|
666
Essential Utilities
WTRG
$10.6B
| $10.3M | 0.02% |
346,292
+18,156
| +6% | +$541K |
|
667
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.02% |
55,182
+11,936
| +28% | +$2.21M |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.02% |
256,942
+152,216
| +145% | +$6.04M |
|
669
Atmos Energy
ATO
$26.3B
| $10.1M | 0.01% |
160,620
-18,909
| -11% | -$1.19M |
|
670
Royal Gold
RGLD
$12.3B
| $10.1M | 0.01% |
277,135
-21,490
| -7% | -$784K |
|
671
Gartner
IT
$17.6B
| $10M | 0.01% |
110,739
+38,792
| +54% | +$3.52M |
|
672
Garmin
GRMN
$45.4B
| $10M | 0.01% |
269,291
-10,650
| -4% | -$396K |
|
673
CubeSmart
CUBE
$9.29B
| $9.94M | 0.01% |
324,557
+174,904
| +117% | +$5.36M |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $9.94M | 0.01% |
107,417
+29,132
| +37% | +$2.69M |
|
675
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.9M | 0.01% |
+204,770
| New | +$9.9M |
|