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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$14.9B
| $4.65M | 0.01% |
80,528
+854
| +1% | +$49.3K |
|
852
National Fuel Gas
NFG
$7.95B
| $4.63M | 0.01% |
108,246
+8,932
| +9% | +$382K |
|
853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.61M | 0.01% |
+49,645
| New | +$4.61M |
|
854
SITE Centers
SITC
$474M
| $4.61M | 0.01% |
212,308
+1,455
| +0.7% | +$31.6K |
|
855
STAG Industrial
STAG
$6.75B
| $4.59M | 0.01% |
249,030
+180,106
| +261% | +$3.32M |
|
856
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $4.57M | 0.01% |
113,644
+200
| +0.2% | +$8.05K |
|
857
Telephone and Data Systems
TDS
$4.5B
| $4.57M | 0.01% |
176,292
-38,559
| -18% | -$998K |
|
|
FCE.A
858
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.55M | 0.01% |
207,688
+3,774
| +2% | +$82.8K |
|
|
AMED
859
DELISTED
Amedisys
AMED
| $4.53M | 0.01% |
115,304
-7,984
| -6% | -$314K |
|
860
Fossil Group
FOSL
$161M
| $4.51M | 0.01% |
123,358
+38,640
| +46% | +$1.41M |
|
|
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
| $4.44M | 0.01% |
46,460
-2,274
| -5% | -$217K |
|
|
SVU
862
DELISTED
SUPERVALU Inc.
SVU
| $4.41M | 0.01% |
92,887
-2,024
| -2% | -$96.1K |
|
|
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
| $4.4M | 0.01% |
255,252
+91,077
| +55% | +$1.57M |
|
|
EGN
864
DELISTED
Energen
EGN
| $4.39M | 0.01% |
106,970
+24,942
| +30% | +$1.02M |
|
|
WLL
865
DELISTED
Whiting Petroleum Corporation
WLL
| $4.39M | 0.01% |
1,548
+956
| +161% | +$2.71M |
|
866
RH
RH
$4.31B
| $4.37M | 0.01% |
54,947
+3,670
| +7% | +$292K |
|
867
Fortinet
FTNT
$61.2B
| $4.35M | 0.01% |
698,120
+449,550
| +181% | +$2.8M |
|
|
DHC
868
Diversified Healthcare Trust
DHC
$1.07B
| $4.32M | 0.01% |
291,369
+1,230
| +0.4% | +$18.3K |
|
|
PPS
869
DELISTED
Post Properties
PPS
| $4.32M | 0.01% |
72,956
+14,440
| +25% | +$854K |
|
870
Alamo Group
ALG
$2.53B
| $4.31M | 0.01% |
82,752
+56
| +0.1% | +$2.92K |
|
871
Assured Guaranty
AGO
$3.91B
| $4.29M | 0.01% |
162,341
+95,206
| +142% | +$2.52M |
|
872
Essent Group
ESNT
$6.32B
| $4.28M | 0.01% |
195,561
-2,312
| -1% | -$50.6K |
|
873
Infosys
INFY
$69.6B
| $4.24M | 0.01% |
506,670
-2,027,174
| -80% | -$17M |
|
|
AGN.PRA
874
DELISTED
Allergan plc.
AGN.PRA
| $4.24M | 0.01% |
4,119
+60
| +1% | +$61.7K |
|
875
Calavo Growers
CVGW
$490M
| $4.2M | 0.01% |
85,674
-14,495
| -14% | -$710K |
|