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 | |
|---|---|---|---|---|---|---|
|
WFT
751
DELISTED
Weatherford International plc
WFT
| $7.09M | 0.01% |
844,696
+252,306
| +43% | +$2.12M |
|
752
Norwegian Cruise Line
NCLH
$11.5B
| $7.08M | 0.01% |
120,760
+57,919
| +92% | +$3.39M |
|
753
Omega Healthcare
OHI
$12.6B
| $7.07M | 0.01% |
202,187
+5,553
| +3% | +$194K |
|
754
Packaging Corp of America
PKG
$19.2B
| $7.06M | 0.01% |
111,922
+19,848
| +22% | +$1.25M |
|
755
Ryanair
RYAAY
$31.2B
| $7.06M | 0.01% |
204,015
+1,525
| +0.8% | +$52.7K |
|
756
Telkom Indonesia
TLK
$19B
| $7.05M | 0.01% |
317,364
+3,260
| +1% | +$72.4K |
|
757
Pediatrix Medical
MD
$1.44B
| $7.03M | 0.01% |
98,149
+62,537
| +176% | +$4.48M |
|
|
PRE
758
DELISTED
PARTNERRE LTD
PRE
| $7.02M | 0.01% |
50,214
+23,314
| +87% | +$3.26M |
|
759
A.O. Smith
AOS
$10.2B
| $7M | 0.01% |
182,814
-35,736
| -16% | -$1.37M |
|
760
W.R. Berkley
WRB
$27.4B
| $6.95M | 0.01% |
428,183
+89,046
| +26% | +$1.44M |
|
761
Avnet
AVT
$4.5B
| $6.87M | 0.01% |
160,298
+50,553
| +46% | +$2.17M |
|
762
RenaissanceRe
RNR
$11.2B
| $6.84M | 0.01% |
60,401
+7,696
| +15% | +$871K |
|
763
MDU Resources
MDU
$3.36B
| $6.81M | 0.01% |
977,807
+116,612
| +14% | +$812K |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $6.77M | 0.01% |
102,421
+43,103
| +73% | +$2.85M |
|
765
Transocean
RIG
$3.06B
| $6.74M | 0.01% |
544,581
-122,756
| -18% | -$1.52M |
|
766
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.73M | 0.01% |
135,522
-171,124
| -56% | -$8.49M |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $6.72M | 0.01% |
87,635
+14,623
| +20% | +$1.12M |
|
768
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.72M | 0.01% |
26,466
-31,304
| -54% | -$7.95M |
|
769
GameStop
GME
$10.9B
| $6.72M | 0.01% |
958,724
-55,448
| -5% | -$389K |
|
770
EPR Properties
EPR
$4.19B
| $6.71M | 0.01% |
114,823
+56,938
| +98% | +$3.33M |
|
771
Anywhere Real Estate
HOUS
$699M
| $6.71M | 0.01% |
182,969
+98,829
| +117% | +$3.62M |
|
772
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $6.64M | 0.01% |
+129,303
| New | +$6.64M |
|
773
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.54M | 0.01% |
+65,706
| New | +$6.54M |
|
774
IAC Inc
IAC
$2.88B
| $6.52M | 0.01% |
607,885
-394,918
| -39% | -$4.24M |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $6.5M | 0.01% |
157,135
+234
| +0.1% | +$9.67K |
|