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 | |
|---|---|---|---|---|---|---|
901
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $3.71M | 0.01% |
143,625
-4,427
| -3% | -$114K |
|
902
Commerce Bancshares
CBSH
$7.98B
| $3.7M | 0.01% |
135,000
-5,652
| -4% | -$155K |
|
903
Adecoagro
AGRO
$821M
| $3.66M | 0.01% |
297,683
+24,127
| +9% | +$297K |
|
904
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.65M | 0.01% |
+93,384
| New | +$3.65M |
|
905
Prestige Consumer Healthcare
PBH
$3.21B
| $3.57M | 0.01% |
69,400
-4,405
| -6% | -$227K |
|
|
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.57M | 0.01% |
224,528
+145,932
| +186% | +$2.32M |
|
|
ERUS
907
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.55M | 0.01% |
+159,266
| New | +$3.55M |
|
|
EVHC
908
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.52M | 0.01% |
45,235
-6,176
| -12% | -$480K |
|
909
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.51M | 0.01% |
820,401
-75,007
| -8% | -$321K |
|
|
NUVA
910
DELISTED
NuVasive, Inc.
NUVA
| $3.5M | 0.01% |
64,605
-1,007
| -2% | -$54.5K |
|
911
Jack Henry & Associates
JKHY
$11.7B
| $3.48M | 0.01% |
44,638
+2,456
| +6% | +$192K |
|
912
CareTrust REIT
CTRE
$7.55B
| $3.48M | 0.01% |
317,885
+316,691
| +26,524% | +$3.47M |
|
913
Lamar Advertising Co
LAMR
$12.9B
| $3.48M | 0.01% |
58,000
-224,051
| -79% | -$13.4M |
|
|
LHO
914
DELISTED
LaSalle Hotel Properties
LHO
| $3.46M | 0.01% |
137,357
-744
| -0.5% | -$18.7K |
|
915
SPDR Gold Trust
GLD
$115B
| $3.45M | 0.01% |
34,030
+2,585
| +8% | +$262K |
|
916
WaFd
WAFD
$2.49B
| $3.45M | 0.01% |
144,910
+55,173
| +61% | +$1.31M |
|
|
IBA
917
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.39M | 0.01% |
68,902
+8,569
| +14% | +$422K |
|
918
Sun Communities
SUI
$16.3B
| $3.38M | 0.01% |
49,268
+3,966
| +9% | +$272K |
|
|
ARRS
919
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.38M | 0.01% |
110,451
+9,353
| +9% | +$286K |
|
920
Black Hills Corp
BKH
$4.28B
| $3.36M | ﹤0.01% |
72,389
+9,465
| +15% | +$439K |
|
921
Owens & Minor
OMI
$416M
| $3.32M | ﹤0.01% |
92,401
-4,292
| -4% | -$154K |
|
|
HMHC
922
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.31M | ﹤0.01% |
151,787
-30,187
| -17% | -$657K |
|
|
DFT
923
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.29M | ﹤0.01% |
103,551
-12,733
| -11% | -$405K |
|
|
SNP
924
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.28M | ﹤0.01% |
54,628
+31,247
| +134% | +$1.87M |
|
925
MGP Ingredients
MGPI
$600M
| $3.26M | ﹤0.01% |
125,640
-18,283
| -13% | -$474K |
|