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 | |
|---|---|---|---|---|---|---|
876
Ultragenyx Pharmaceutical
RARE
$3B
| $4.2M | 0.01% |
37,398
-4,956
| -12% | -$556K |
|
877
Liberty Media Series A
FWONA
$22.9B
| $4.18M | 0.01% |
158,342
+26,807
| +20% | +$707K |
|
878
Neurocrine Biosciences
NBIX
$14.2B
| $4.15M | 0.01% |
73,400
+26,591
| +57% | +$1.5M |
|
879
Sabre
SABR
$730M
| $4.13M | 0.01% |
147,630
+115,370
| +358% | +$3.23M |
|
|
FDC
880
DELISTED
First Data Corporation
FDC
| $4.13M | 0.01% |
+257,617
| New | +$4.13M |
|
881
MGM Resorts International
MGM
$9.65B
| $4.12M | 0.01% |
181,316
+12,092
| +7% | +$275K |
|
|
PMT
882
PennyMac Mortgage Investment
PMT
$1.08B
| $4.06M | 0.01% |
266,188
+1,000
| +0.4% | +$15.3K |
|
883
Urban Outfitters
URBN
$6.42B
| $4.03M | 0.01% |
177,163
-61,989
| -26% | -$1.41M |
|
884
Nordson
NDSN
$12.7B
| $4.02M | 0.01% |
62,646
+5,215
| +9% | +$335K |
|
885
Herc Holdings
HRI
$4.48B
| $3.96M | 0.01% |
92,691
+31,757
| +52% | +$1.36M |
|
886
Trinity Industries
TRN
$2.31B
| $3.95M | 0.01% |
228,368
-245,950
| -52% | -$4.25M |
|
|
IBDP
887
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.91M | 0.01% |
+163,000
| New | +$3.91M |
|
888
Sibanye-Stillwater
SBSW
$6.16B
| $3.9M | 0.01% |
679,660
-29,501
| -4% | -$169K |
|
|
TMX
889
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.89M | 0.01% |
148,079
+47,258
| +47% | +$1.24M |
|
890
Energizer
ENR
$2B
| $3.86M | 0.01% |
113,226
-39,421
| -26% | -$1.34M |
|
|
RAX
891
DELISTED
Rackspace Hosting Inc
RAX
| $3.86M | 0.01% |
152,305
+32,671
| +27% | +$827K |
|
|
CBI
892
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 0.01% |
97,477
+12,425
| +15% | +$484K |
|
893
Air Lease Corp
AL
$7.1B
| $3.79M | 0.01% |
113,115
+2,007
| +2% | +$67.2K |
|
894
iShares US Technology ETF
IYW
$23.9B
| $3.78M | 0.01% |
141,320
-800
| -0.6% | -$21.4K |
|
|
SRC
895
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.78M | 0.01% |
84,111
+496
| +0.6% | +$22.3K |
|
|
PKY
896
DELISTED
Parkway, Inc.
PKY
| $3.77M | 0.01% |
241,096
+169,598
| +237% | +$2.65M |
|
897
Urban Edge Properties
UE
$2.67B
| $3.76M | 0.01% |
160,488
+43,649
| +37% | +$1.02M |
|
898
Rayonier
RYN
$4.11B
| $3.75M | 0.01% |
177,281
+127,910
| +259% | +$2.7M |
|
|
VVC
899
DELISTED
Vectren Corporation
VVC
| $3.74M | 0.01% |
88,125
-10,550
| -11% | -$448K |
|
900
CNX Resources
CNX
$4.2B
| $3.73M | 0.01% |
566,824
-218,655
| -28% | -$1.44M |
|