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 | |
|---|---|---|---|---|---|---|
826
RPM International
RPM
$16.4B
| $5.14M | 0.01% |
116,530
+4,473
| +4% | +$197K |
|
827
Old Republic International
ORI
$10B
| $5.13M | 0.01% |
275,201
-16,422
| -6% | -$306K |
|
828
Spirit AeroSystems
SPR
$4.79B
| $5.1M | 0.01% |
101,852
-3,214
| -3% | -$161K |
|
|
GPT
829
DELISTED
Gramercy Property Trust
GPT
| $5.1M | 0.01% |
220,163
+202,644
| +1,157% | +$4.69M |
|
|
HDS
830
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.1M | 0.01% |
169,689
+14,954
| +10% | +$449K |
|
831
Sonoco
SON
$4.6B
| $5.08M | 0.01% |
124,378
+4,442
| +4% | +$182K |
|
832
Southern Copper
SCCO
$85.7B
| $5.07M | 0.01% |
203,721
-9,133
| -4% | -$227K |
|
833
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.06M | 0.01% |
53,771
+21,003
| +64% | +$1.98M |
|
834
National Health Investors
NHI
$3.71B
| $5.02M | 0.01% |
82,496
+51,519
| +166% | +$3.14M |
|
835
Crown Holdings
CCK
$11.2B
| $4.98M | 0.01% |
98,299
+37,297
| +61% | +$1.89M |
|
836
Service Corp International
SCI
$11.3B
| $4.97M | 0.01% |
191,058
-115,020
| -38% | -$2.99M |
|
837
East-West Bancorp
EWBC
$15B
| $4.97M | 0.01% |
119,476
+45,620
| +62% | +$1.9M |
|
838
Manhattan Associates
MANH
$13.2B
| $4.96M | 0.01% |
75,008
-41,875
| -36% | -$2.77M |
|
839
Celanese
CE
$5.04B
| $4.94M | 0.01% |
73,333
-26,919
| -27% | -$1.81M |
|
|
SC
840
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.94M | 0.01% |
311,288
-40,601
| -12% | -$644K |
|
|
SVC
841
Service Properties Trust
SVC
$476M
| $4.92M | 0.01% |
188,124
+1,607
| +0.9% | +$42K |
|
842
Aramark
ARMK
$10.2B
| $4.92M | 0.01% |
211,170
+98,327
| +87% | +$2.29M |
|
|
SPLK
843
DELISTED
Splunk Inc
SPLK
| $4.85M | 0.01% |
82,528
-21,275
| -20% | -$1.25M |
|
|
LXFT
844
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.84M | 0.01% |
62,793
+10,140
| +19% | +$782K |
|
|
DOC
845
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.84M | 0.01% |
287,011
+225,350
| +365% | +$3.8M |
|
846
Domino's
DPZ
$15.5B
| $4.83M | 0.01% |
43,399
+9,797
| +29% | +$1.09M |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $4.83M | 0.01% |
67,455
+645
| +1% | +$46.1K |
|
848
Teleflex
TFX
$5.84B
| $4.82M | 0.01% |
36,690
+795
| +2% | +$105K |
|
849
lululemon athletica
LULU
$19.7B
| $4.68M | 0.01% |
89,147
+34,856
| +64% | +$1.83M |
|
850
Jack in the Box
JACK
$341M
| $4.65M | 0.01% |
60,669
-9,730
| -14% | -$746K |
|