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 | |
|---|---|---|---|---|---|---|
|
CCP
926
DELISTED
Care Capital Properties, Inc.
CCP
| $3.26M | ﹤0.01% |
106,583
+1,987
| +2% | +$60.8K |
|
927
Valley National Bancorp
VLY
$6.03B
| $3.23M | ﹤0.01% |
328,065
+84,679
| +35% | +$834K |
|
928
NVR
NVR
$23.6B
| $3.22M | ﹤0.01% |
1,960
+275
| +16% | +$452K |
|
|
DATA
929
DELISTED
Tableau Software, Inc.
DATA
| $3.17M | ﹤0.01% |
33,616
+17,050
| +103% | +$1.61M |
|
930
Brown & Brown
BRO
$31.1B
| $3.13M | ﹤0.01% |
195,274
-1,078
| -0.5% | -$17.3K |
|
931
KT
KT
$9.67B
| $3.13M | ﹤0.01% |
262,629
-38,815
| -13% | -$462K |
|
932
Huntington Ingalls Industries
HII
$10.8B
| $3.12M | ﹤0.01% |
24,563
+7,573
| +45% | +$961K |
|
933
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.12M | ﹤0.01% |
74,482
-453
| -0.6% | -$18.9K |
|
934
Cboe Global Markets
CBOE
$24.7B
| $3.11M | ﹤0.01% |
47,900
+19,309
| +68% | +$1.25M |
|
935
Avanos Medical
AVNS
$576M
| $3.1M | ﹤0.01% |
92,802
+64,230
| +225% | +$2.15M |
|
936
Cabot Corp
CBT
$4.33B
| $3.1M | ﹤0.01% |
75,777
-35,178
| -32% | -$1.44M |
|
937
New Jersey Resources
NJR
$4.76B
| $3.08M | ﹤0.01% |
93,513
+447
| +0.5% | +$14.7K |
|
|
CLC
938
DELISTED
Clarcor
CLC
| $3.07M | ﹤0.01% |
61,722
+13,609
| +28% | +$676K |
|
939
Healthcare Realty
HR
$6.44B
| $3.07M | ﹤0.01% |
113,694
+1,220
| +1% | +$32.9K |
|
940
Gerdau
GGB
$6.21B
| $3.05M | ﹤0.01% |
3,203,815
+527,629
| +20% | +$502K |
|
941
Penske Automotive Group
PAG
$12.2B
| $3.04M | ﹤0.01% |
71,732
-4,951
| -6% | -$210K |
|
942
iShares US Financials ETF
IYF
$4.1B
| $3.03M | ﹤0.01% |
68,510
+752
| +1% | +$33.2K |
|
|
QIHU
943
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.03M | ﹤0.01% |
41,576
+28,584
| +220% | +$2.08M |
|
944
iShares US Healthcare ETF
IYH
$2.79B
| $3.01M | ﹤0.01% |
100,175
+5,805
| +6% | +$174K |
|
|
STOR
945
DELISTED
STORE Capital Corporation
STOR
| $3M | ﹤0.01% |
129,396
+84,347
| +187% | +$1.96M |
|
|
WCG
946
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3M | ﹤0.01% |
38,366
-3,482
| -8% | -$272K |
|
|
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | ﹤0.01% |
15,328
+947
| +7% | +$185K |
|
948
Vipshop
VIPS
$8.95B
| $3M | ﹤0.01% |
196,165
+82,649
| +73% | +$1.26M |
|
949
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.99M | ﹤0.01% |
161,245
+28,578
| +22% | +$529K |
|
950
Verint Systems
VRNT
$1.23B
| $2.98M | ﹤0.01% |
144,392
+71,665
| +99% | +$1.48M |
|