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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$6.38B
| $2.5M | ﹤0.01% |
147,732
+5,799
| +4% | +$98.1K |
|
1002
MSCI
MSCI
$45.3B
| $2.49M | ﹤0.01% |
34,456
-369
| -1% | -$26.6K |
|
|
KLXI
1003
DELISTED
KLX Inc.
KLXI
| $2.47M | ﹤0.01% |
95,201
-4,555
| -5% | -$118K |
|
|
PDM
1004
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.46M | ﹤0.01% |
130,201
-5,279
| -4% | -$99.7K |
|
1005
NorthWestern Energy
NWE
$3.51B
| $2.44M | ﹤0.01% |
44,964
+2,473
| +6% | +$134K |
|
1006
Medical Properties Trust
MPW
$2.77B
| $2.43M | ﹤0.01% |
210,941
+5,917
| +3% | +$68.1K |
|
|
ALDR
1007
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.4M | ﹤0.01% |
72,511
-11,344
| -14% | -$375K |
|
1008
Idexx Laboratories
IDXX
$51.6B
| $2.39M | ﹤0.01% |
32,768
+1,460
| +5% | +$106K |
|
1009
Factset
FDS
$14B
| $2.39M | ﹤0.01% |
14,674
-46
| -0.3% | -$7.48K |
|
|
INVX
1010
Innovex International, Inc.
INVX
$1.16B
| $2.39M | ﹤0.01% |
40,267
+26,330
| +189% | +$1.56M |
|
1011
Steris
STE
$24.9B
| $2.38M | ﹤0.01% |
31,617
+10,479
| +50% | +$789K |
|
1012
Hain Celestial
HAIN
$191M
| $2.37M | ﹤0.01% |
58,709
+16,405
| +39% | +$663K |
|
|
QTNT
1013
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.37M | ﹤0.01% |
3,703
+19
| +0.5% | +$12.2K |
|
1014
SLM Corp
SLM
$6.05B
| $2.35M | ﹤0.01% |
359,581
-14,633
| -4% | -$95.4K |
|
1015
Ryman Hospitality Properties
RHP
$6.35B
| $2.34M | ﹤0.01% |
45,326
+2,411
| +6% | +$125K |
|
|
PGRE
1016
Paramount Group
PGRE
$1.59B
| $2.33M | ﹤0.01% |
128,690
+2,665
| +2% | +$48.2K |
|
1017
Reinsurance Group of America
RGA
$12.9B
| $2.32M | ﹤0.01% |
27,075
+592
| +2% | +$50.7K |
|
1018
Live Nation Entertainment
LYV
$40.4B
| $2.3M | ﹤0.01% |
93,591
+3,197
| +4% | +$78.5K |
|
|
CBD
1019
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.29M | ﹤0.01% |
217,919
-2,001
| -0.9% | -$21.1K |
|
1020
Aecom
ACM
$16.9B
| $2.29M | ﹤0.01% |
76,152
-63,945
| -46% | -$1.92M |
|
|
LTRPA
1021
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.28M | ﹤0.01% |
75,076
-97,298
| -56% | -$2.95M |
|
1022
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.27M | ﹤0.01% |
81,294
-286,980
| -78% | -$8M |
|
1023
Phibro Animal Health
PAHC
$1.67B
| $2.26M | ﹤0.01% |
74,836
-11,307
| -13% | -$341K |
|
1024
Watsco
WSO
$16.1B
| $2.24M | ﹤0.01% |
19,115
+4,758
| +33% | +$557K |
|
1025
Chemours
CC
$2.51B
| $2.23M | ﹤0.01% |
415,749
-72,952
| -15% | -$391K |
|