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 | |
|---|---|---|---|---|---|---|
776
Fresh Del Monte Produce
FDP
$1.72B
| $6.45M | 0.01% |
165,949
+109,342
| +193% | +$4.25M |
|
|
SWN
777
DELISTED
Southwestern Energy Company
SWN
| $6.45M | 0.01% |
907,393
-34,194
| -4% | -$243K |
|
778
AXIS Capital
AXS
$7.76B
| $6.41M | 0.01% |
113,993
+28,887
| +34% | +$1.62M |
|
779
CDW
CDW
$21.7B
| $6.28M | 0.01% |
149,395
+128,579
| +618% | +$5.41M |
|
780
Sunstone Hotel Investors
SHO
$1.79B
| $6.28M | 0.01% |
502,829
+320,125
| +175% | +$4M |
|
781
Timken Company
TKR
$5.51B
| $6.23M | 0.01% |
217,969
+57,170
| +36% | +$1.63M |
|
|
WP
782
DELISTED
Worldpay, Inc.
WP
| $6.14M | 0.01% |
129,499
+61,736
| +91% | +$2.93M |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.14M | 0.01% |
163,881
+81,883
| +100% | +$3.07M |
|
784
Adeia
ADEA
$1.71B
| $6.13M | 0.01% |
772,069
+138,533
| +22% | +$1.1M |
|
|
PNY
785
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.13M | 0.01% |
107,452
-80
| -0.1% | -$4.56K |
|
786
IQVIA
IQV
$32.4B
| $6.06M | 0.01% |
88,198
+43,771
| +99% | +$3.01M |
|
787
Credicorp
BAP
$21.2B
| $6M | 0.01% |
61,625
+34,827
| +130% | +$3.39M |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $5.97M | 0.01% |
172,584
+14,388
| +9% | +$498K |
|
789
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.95M | 0.01% |
67,444
+2,305
| +4% | +$203K |
|
|
EQY
790
DELISTED
Equity One
EQY
| $5.91M | 0.01% |
217,644
+136,670
| +169% | +$3.71M |
|
|
BMR
791
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.91M | 0.01% |
249,236
+2,680
| +1% | +$63.5K |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $5.9M | 0.01% |
177,712
-155,625
| -47% | -$5.17M |
|
793
Toll Brothers
TOL
$14.2B
| $5.9M | 0.01% |
177,178
+44,664
| +34% | +$1.49M |
|
|
CHK
794
DELISTED
Chesapeake Energy Corporation
CHK
| $5.88M | 0.01% |
6,531
+414
| +7% | +$373K |
|
795
IDEX
IEX
$12.4B
| $5.87M | 0.01% |
76,600
+6,147
| +9% | +$471K |
|
|
RAD
796
DELISTED
Rite Aid Corporation
RAD
| $5.83M | 0.01% |
37,208
-4,036
| -10% | -$633K |
|
|
IHS
797
DELISTED
IHS INC CL-A COM STK
IHS
| $5.82M | 0.01% |
49,135
+19,387
| +65% | +$2.3M |
|
798
PTC
PTC
$24.8B
| $5.8M | 0.01% |
167,494
-84,908
| -34% | -$2.94M |
|
|
BEAV
799
DELISTED
B/E Aerospace Inc
BEAV
| $5.79M | 0.01% |
136,730
+48,298
| +55% | +$2.05M |
|
800
Douglas Emmett
DEI
$2.81B
| $5.77M | 0.01% |
185,101
+3,472
| +2% | +$108K |
|