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 | |
|---|---|---|---|---|---|---|
|
WOOF
701
DELISTED
VCA Inc.
WOOF
| $9.11M | 0.01% |
165,616
+79,846
| +93% | +$4.39M |
|
702
RLJ Lodging Trust
RLJ
$1.14B
| $9.1M | 0.01% |
420,774
+100,743
| +31% | +$2.18M |
|
|
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.09M | 0.01% |
615,656
+396,501
| +181% | +$5.86M |
|
704
Quanta Services
PWR
$58.1B
| $9.05M | 0.01% |
447,058
-30,560
| -6% | -$619K |
|
705
NRG Energy
NRG
$31.2B
| $8.99M | 0.01% |
764,145
-3,226
| -0.4% | -$38K |
|
706
Hilton Worldwide
HLT
$64.2B
| $8.97M | 0.01% |
139,652
+70,616
| +102% | +$4.53M |
|
|
WWAV
707
DELISTED
The WhiteWave Foods Company
WWAV
| $8.96M | 0.01% |
230,373
+41,600
| +22% | +$1.62M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $8.87M | 0.01% |
156,770
+108,612
| +226% | +$6.14M |
|
709
Brixmor Property Group
BRX
$8.51B
| $8.87M | 0.01% |
343,442
+49,344
| +17% | +$1.27M |
|
|
SYT
710
DELISTED
Syngenta Ag
SYT
| $8.77M | 0.01% |
111,413
+11,928
| +12% | +$939K |
|
711
Silicon Motion
SIMO
$2.84B
| $8.59M | 0.01% |
273,939
+39,570
| +17% | +$1.24M |
|
712
Corpay
CPAY
$21.5B
| $8.56M | 0.01% |
59,902
+25,740
| +75% | +$3.68M |
|
|
ESV
713
DELISTED
Ensco Rowan plc
ESV
| $8.44M | 0.01% |
137,059
-261
| -0.2% | -$16.1K |
|
714
Broadridge
BR
$29.3B
| $8.42M | 0.01% |
156,672
+68,288
| +77% | +$3.67M |
|
715
Zions Bancorporation
ZION
$8.56B
| $8.39M | 0.01% |
307,175
-41,644
| -12% | -$1.14M |
|
716
Fidelity National Financial
FNF
$16.2B
| $8.36M | 0.01% |
347,217
+164,072
| +90% | +$3.95M |
|
717
Booz Allen Hamilton
BAH
$12.6B
| $8.31M | 0.01% |
269,395
-172,386
| -39% | -$5.32M |
|
718
Charles River Laboratories
CRL
$7.54B
| $8.26M | 0.01% |
102,743
-38,251
| -27% | -$3.07M |
|
719
SiriusXM
SIRI
$8.02B
| $8.2M | 0.01% |
201,535
+80,446
| +66% | +$3.27M |
|
|
STR
720
DELISTED
QUESTAR CORP
STR
| $8.2M | 0.01% |
420,952
+180,548
| +75% | +$3.52M |
|
|
VR
721
DELISTED
Validus Hold Ltd
VR
| $8.19M | 0.01% |
176,814
+172,895
| +4,412% | +$8M |
|
722
ResMed
RMD
$39.6B
| $8.12M | 0.01% |
151,236
+42,404
| +39% | +$2.28M |
|
|
BMS
723
DELISTED
Bemis
BMS
| $8.09M | 0.01% |
181,019
+6,466
| +4% | +$289K |
|
|
DISCA
724
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.08M | 0.01% |
302,959
-11,348
| -4% | -$303K |
|
725
Tenet Healthcare
THC
$16.9B
| $8.06M | 0.01% |
266,008
+52,066
| +24% | +$1.58M |
|