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 | |
|---|---|---|---|---|---|---|
951
Core Laboratories
CLB
$594M
| $2.98M | ﹤0.01% |
27,391
+9,713
| +55% | +$1.06M |
|
952
JetBlue
JBLU
$1.89B
| $2.98M | ﹤0.01% |
131,410
-8,044
| -6% | -$182K |
|
953
Acadia Healthcare
ACHC
$2.06B
| $2.96M | ﹤0.01% |
47,440
+39,869
| +527% | +$2.49M |
|
954
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.96M | ﹤0.01% |
21,374
-5,202
| -20% | -$721K |
|
|
DCT
955
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.95M | ﹤0.01% |
79,033
+563
| +0.7% | +$21K |
|
|
SIVB
956
DELISTED
SVB Financial Group
SIVB
| $2.95M | ﹤0.01% |
24,771
-913
| -4% | -$109K |
|
957
Insulet
PODD
$23.8B
| $2.94M | ﹤0.01% |
77,841
+113
| +0.1% | +$4.27K |
|
958
Apple Hospitality REIT
APLE
$3.01B
| $2.94M | ﹤0.01% |
147,099
+684
| +0.5% | +$13.7K |
|
959
Toro Company
TTC
$7.82B
| $2.9M | ﹤0.01% |
79,288
+8,294
| +12% | +$303K |
|
|
FBR
960
DELISTED
Fibria Celulose Sa
FBR
| $2.84M | ﹤0.01% |
224,088
-379,279
| -63% | -$4.81M |
|
961
Cable One
CABO
$1B
| $2.84M | ﹤0.01% |
6,554
-14,369
| -69% | -$6.23M |
|
962
Compass Minerals
CMP
$771M
| $2.84M | ﹤0.01% |
37,684
+815
| +2% | +$61.3K |
|
963
Vanguard Small-Cap ETF
VB
$67.9B
| $2.79M | ﹤0.01% |
+25,226
| New | +$2.79M |
|
964
Flowers Foods
FLO
$3.01B
| $2.79M | ﹤0.01% |
129,726
+8,520
| +7% | +$183K |
|
|
EOCC
965
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.78M | ﹤0.01% |
108,340
+11,469
| +12% | +$294K |
|
966
ON Semiconductor
ON
$20B
| $2.77M | ﹤0.01% |
282,943
+49,170
| +21% | +$482K |
|
967
United Bankshares
UBSI
$5.4B
| $2.75M | ﹤0.01% |
74,420
+14,163
| +24% | +$524K |
|
968
BWX Technologies
BWXT
$15.5B
| $2.75M | ﹤0.01% |
86,447
-71,689
| -45% | -$2.28M |
|
969
Galicia Financial Group
GGAL
$5.02B
| $2.74M | ﹤0.01% |
101,279
-9,421
| -9% | -$255K |
|
|
OA
970
DELISTED
Orbital ATK, Inc.
OA
| $2.74M | ﹤0.01% |
30,664
-19,022
| -38% | -$1.7M |
|
971
Braskem
BAK
$1.34B
| $2.73M | ﹤0.01% |
201,395
-177,546
| -47% | -$2.4M |
|
|
LTM
972
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.71M | ﹤0.01% |
503,433
+494,182
| +5,342% | +$2.66M |
|
973
West Pharmaceutical
WST
$19B
| $2.68M | ﹤0.01% |
44,527
+2,057
| +5% | +$124K |
|
|
AAN.A
974
DELISTED
AARON'S INC CL-A
AAN.A
| $2.68M | ﹤0.01% |
119,509
-26,909
| -18% | -$603K |
|
|
ENIA
975
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.68M | ﹤0.01% |
408,156
+339,567
| +495% | +$2.23M |
|