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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.74M | 0.01% |
204,708
+141,478
| +224% | +$3.96M |
|
802
Arrow Electronics
ARW
$6.54B
| $5.71M | 0.01% |
105,451
+29,410
| +39% | +$1.59M |
|
803
Equity Lifestyle Properties
ELS
$11.7B
| $5.7M | 0.01% |
170,956
+22,362
| +15% | +$745K |
|
804
Edgewell Personal Care
EPC
$1.01B
| $5.69M | 0.01% |
72,629
+17,487
| +32% | +$1.37M |
|
805
Polaris
PII
$3.29B
| $5.68M | 0.01% |
66,138
+16,512
| +33% | +$1.42M |
|
806
Oceaneering
OII
$2.45B
| $5.63M | 0.01% |
150,143
+26,882
| +22% | +$1.01M |
|
|
WGL
807
DELISTED
Wgl Holdings
WGL
| $5.62M | 0.01% |
89,281
+3,456
| +4% | +$218K |
|
|
VAL
808
DELISTED
Valspar
VAL
| $5.62M | 0.01% |
67,680
+16,089
| +31% | +$1.33M |
|
809
Cullen/Frost Bankers
CFR
$8.11B
| $5.61M | 0.01% |
93,416
+21,444
| +30% | +$1.29M |
|
810
Highwoods Properties
HIW
$3.44B
| $5.59M | 0.01% |
128,225
+2,657
| +2% | +$116K |
|
|
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.56M | 0.01% |
54,328
+12,488
| +30% | +$1.28M |
|
812
Trimble
TRMB
$19.1B
| $5.53M | 0.01% |
257,770
+62,094
| +32% | +$1.33M |
|
813
Chunghwa Telecom
CHT
$34.5B
| $5.49M | 0.01% |
182,964
+76,400
| +72% | +$2.29M |
|
|
CSC
814
DELISTED
Computer Sciences
CSC
| $5.47M | 0.01% |
167,447
-570,473
| -77% | -$18.6M |
|
|
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.46M | 0.01% |
101,526
-14,488
| -12% | -$779K |
|
816
O-I Glass
OI
$1.95B
| $5.45M | 0.01% |
312,654
+15,624
| +5% | +$272K |
|
817
Hubbell
HUBB
$23.5B
| $5.42M | 0.01% |
+53,628
| New | +$5.42M |
|
|
FIT
818
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.39M | 0.01% |
182,148
-81,934
| -31% | -$2.42M |
|
|
STAY
819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.37M | 0.01% |
337,698
+98,922
| +41% | +$1.57M |
|
820
Sensata Technologies
ST
$4.59B
| $5.35M | 0.01% |
116,097
+47,508
| +69% | +$2.19M |
|
|
EQC
821
DELISTED
Equity Commonwealth
EQC
| $5.32M | 0.01% |
191,766
+75,769
| +65% | +$2.1M |
|
822
CNA Financial
CNA
$12.8B
| $5.24M | 0.01% |
149,105
-1,890
| -1% | -$66.4K |
|
823
UGI
UGI
$7.38B
| $5.19M | 0.01% |
153,665
-12,953
| -8% | -$437K |
|
824
AerCap
AER
$21.7B
| $5.15M | 0.01% |
119,311
+60,237
| +102% | +$2.6M |
|
825
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.15M | 0.01% |
248,837
-536
| -0.2% | -$11.1K |
|