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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$20.6B
| $8M | 0.01% |
123,993
+13,087
| +12% | +$844K |
|
727
Carlisle Companies
CSL
$16.2B
| $7.97M | 0.01% |
89,878
+53,234
| +145% | +$4.72M |
|
728
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.97M | 0.01% |
194,562
+49,883
| +34% | +$2.04M |
|
|
CPN
729
DELISTED
Calpine Corporation
CPN
| $7.96M | 0.01% |
550,227
+72,504
| +15% | +$1.05M |
|
730
AB InBev
BUD
$115B
| $7.95M | 0.01% |
+63,607
| New | +$7.95M |
|
731
Raymond James Financial
RJF
$33.2B
| $7.92M | 0.01% |
204,975
+53,409
| +35% | +$2.06M |
|
732
AptarGroup
ATR
$8.98B
| $7.89M | 0.01% |
108,582
+26,607
| +32% | +$1.93M |
|
733
Howard Hughes
HHH
$4.68B
| $7.86M | 0.01% |
72,850
+71,892
| +7,504% | +$7.76M |
|
734
Wabtec
WAB
$32.4B
| $7.84M | 0.01% |
110,244
+32,216
| +41% | +$2.29M |
|
|
CSRA
735
DELISTED
CSRA Inc.
CSRA
| $7.6M | 0.01% |
+253,288
| New | +$7.6M |
|
|
MBLY
736
DELISTED
Mobileye N.V.
MBLY
| $7.58M | 0.01% |
179,172
+29,340
| +20% | +$1.24M |
|
737
New Oriental
EDU
$9.04B
| $7.54M | 0.01% |
+240,288
| New | +$7.54M |
|
|
AMTD
738
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.53M | 0.01% |
216,958
+85,482
| +65% | +$2.97M |
|
739
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.51M | 0.01% |
+291,744
| New | +$7.51M |
|
740
Liberty Media Series C
FWONK
$24.7B
| $7.42M | 0.01% |
275,216
+40,080
| +17% | +$1.08M |
|
741
Trip.com Group
TCOM
$47.4B
| $7.38M | 0.01% |
159,325
+97,923
| +159% | +$4.54M |
|
742
Ashland
ASH
$2.42B
| $7.38M | 0.01% |
146,839
+27,036
| +23% | +$1.36M |
|
743
Telefônica Brasil
VIV
$19.7B
| $7.33M | 0.01% |
811,581
+768,689
| +1,792% | +$6.94M |
|
744
BRF SA
BRFS
$5.99B
| $7.31M | 0.01% |
529,036
-4,657
| -0.9% | -$64.4K |
|
|
EV
745
DELISTED
Eaton Vance Corp.
EV
| $7.31M | 0.01% |
225,347
+36,592
| +19% | +$1.19M |
|
746
Ryder
R
$7.61B
| $7.26M | 0.01% |
127,792
+35,867
| +39% | +$2.04M |
|
747
OGE Energy
OGE
$8.85B
| $7.25M | 0.01% |
275,599
+79,365
| +40% | +$2.09M |
|
748
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $7.23M | 0.01% |
336,619
+22,000
| +7% | +$472K |
|
749
iShares Global Consumer Staples ETF
KXI
$856M
| $7.22M | 0.01% |
155,116
-16,752
| -10% | -$779K |
|
750
AGNC Investment
AGNC
$10.7B
| $7.13M | 0.01% |
411,252
-749,149
| -65% | -$13M |
|