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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.24B
| $9.9M | 0.01% |
202,226
+56,014
| +38% | +$2.74M |
|
677
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $9.81M | 0.01% |
198,234
+1,905
| +1% | +$94.3K |
|
678
ServiceNow
NOW
$192B
| $9.75M | 0.01% |
112,663
+51,775
| +85% | +$4.48M |
|
679
AutoNation
AN
$8.42B
| $9.73M | 0.01% |
163,173
+1,977
| +1% | +$118K |
|
680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.7M | 0.01% |
381,830
-166,314
| -30% | -$4.22M |
|
|
RSX
681
DELISTED
VanEck Russia ETF
RSX
| $9.63M | 0.01% |
657,151
-13,798
| -2% | -$202K |
|
|
TW
682
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.59M | 0.01% |
74,681
+12,016
| +19% | +$1.54M |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $9.54M | 0.01% |
307,067
+63,691
| +26% | +$1.98M |
|
684
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.53M | 0.01% |
+1,166,388
| New | +$9.53M |
|
685
HF Sinclair
DINO
$9.57B
| $9.52M | 0.01% |
238,577
+62,321
| +35% | +$2.49M |
|
686
Tanger
SKT
$3.86B
| $9.47M | 0.01% |
289,701
-7,908
| -3% | -$259K |
|
|
ITC
687
DELISTED
ITC HOLDINGS CORP
ITC
| $9.45M | 0.01% |
240,843
-93,620
| -28% | -$3.67M |
|
688
Alliant Energy
LNT
$16.4B
| $9.38M | 0.01% |
300,308
+69,662
| +30% | +$2.18M |
|
689
Schwab International Equity ETF
SCHF
$50.9B
| $9.35M | 0.01% |
+678,202
| New | +$9.35M |
|
690
Navient
NAVI
$1.29B
| $9.34M | 0.01% |
815,981
-124,312
| -13% | -$1.42M |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $9.34M | 0.01% |
238,125
+3,185
| +1% | +$125K |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $9.34M | 0.01% |
60,909
+8,944
| +17% | +$1.37M |
|
693
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $9.31M | 0.01% |
+322,939
| New | +$9.31M |
|
694
Gold Fields
GFI
$33.1B
| $9.26M | 0.01% |
3,341,393
+332,011
| +11% | +$920K |
|
695
Palo Alto Networks
PANW
$132B
| $9.25M | 0.01% |
315,180
+133,320
| +73% | +$3.91M |
|
696
Centene
CNC
$15.4B
| $9.23M | 0.01% |
280,562
+33,778
| +14% | +$1.11M |
|
697
Autoliv
ALV
$9.63B
| $9.22M | 0.01% |
102,582
+43,910
| +75% | +$3.95M |
|
698
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $9.21M | 0.01% |
198,426
-328,804
| -62% | -$15.3M |
|
|
Y
699
DELISTED
Alleghany Corporation
Y
| $9.18M | 0.01% |
19,212
+4,120
| +27% | +$1.97M |
|
700
Murphy Oil
MUR
$3.72B
| $9.12M | 0.01% |
406,170
+14,902
| +4% | +$335K |
|