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 | |
|---|---|---|---|---|---|---|
|
IMS
976
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.67M | ﹤0.01% |
105,010
+101,567
| +2,950% | +$2.59M |
|
|
CXP
977
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.67M | ﹤0.01% |
113,685
-1,027
| -0.9% | -$24.1K |
|
978
ONE Gas
OGS
$4.56B
| $2.66M | ﹤0.01% |
53,091
+2,866
| +6% | +$144K |
|
979
Burlington
BURL
$17.6B
| $2.66M | ﹤0.01% |
61,933
-1,071
| -2% | -$45.9K |
|
|
QLIK
980
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.64M | ﹤0.01% |
83,336
+6,148
| +8% | +$195K |
|
|
CY
981
DELISTED
Cypress Semiconductor
CY
| $2.61M | ﹤0.01% |
265,928
+152,613
| +135% | +$1.5M |
|
982
Ziff Davis
ZD
$1.54B
| $2.6M | ﹤0.01% |
36,376
+17,309
| +91% | +$1.24M |
|
983
Pricesmart
PSMT
$3.63B
| $2.6M | ﹤0.01% |
31,312
+30,825
| +6,330% | +$2.56M |
|
|
IM
984
DELISTED
Ingram Micro
IM
| $2.6M | ﹤0.01% |
85,474
+2,475
| +3% | +$75.2K |
|
|
VRE
985
Veris Residential
VRE
$1.51B
| $2.59M | ﹤0.01% |
110,777
-2,491
| -2% | -$58.2K |
|
986
Marvell Technology
MRVL
$57.4B
| $2.57M | ﹤0.01% |
291,414
+112,172
| +63% | +$989K |
|
|
HR
987
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | ﹤0.01% |
90,453
+627
| +0.7% | +$17.8K |
|
988
iShares Europe ETF
IEV
$2.35B
| $2.56M | ﹤0.01% |
63,820
+46,542
| +269% | +$1.87M |
|
|
WR
989
DELISTED
Westar Energy Inc
WR
| $2.55M | ﹤0.01% |
60,095
+2,823
| +5% | +$120K |
|
990
Synovus
SNV
$7.19B
| $2.55M | ﹤0.01% |
78,692
-5,074
| -6% | -$164K |
|
991
Gentex
GNTX
$6.24B
| $2.54M | ﹤0.01% |
158,432
+52,827
| +50% | +$846K |
|
|
GNRT
992
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.54M | ﹤0.01% |
+268,479
| New | +$2.54M |
|
993
COPT Defense Properties
CDP
$3.45B
| $2.52M | ﹤0.01% |
115,533
+1,671
| +1% | +$36.5K |
|
994
Crane NXT
CXT
$3.56B
| $2.52M | ﹤0.01% |
151,741
+34,324
| +29% | +$570K |
|
|
TLN
995
DELISTED
Talen Energy Corporation
TLN
| $2.52M | ﹤0.01% |
404,628
+6,324
| +2% | +$39.4K |
|
|
HNP
996
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.52M | ﹤0.01% |
73,449
+25,944
| +55% | +$890K |
|
|
DYAX
997
DELISTED
DYAX CORPORATION
DYAX
| $2.51M | ﹤0.01% |
66,725
-9,569
| -13% | -$360K |
|
998
Waste Connections
WCN
$45.8B
| $2.51M | ﹤0.01% |
66,765
-109,038
| -62% | -$4.09M |
|
|
TTM
999
DELISTED
Tata Motors Limited
TTM
| $2.51M | ﹤0.01% |
85,003
-189,195
| -69% | -$5.58M |
|
|
SBY
1000
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.5M | ﹤0.01% |
159,733
+5,799
| +4% | +$90.8K |
|