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 | |
|---|---|---|---|---|---|---|
1026
Olin
OLN
$3.09B
| $2.2M | ﹤0.01% |
127,472
+90,339
| +243% | +$1.56M |
|
1027
Genworth Financial
GNW
$3.62B
| $2.2M | ﹤0.01% |
589,360
-556,232
| -49% | -$2.07M |
|
1028
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.2M | ﹤0.01% |
130,859
+55,467
| +74% | +$932K |
|
1029
Cadence Design Systems
CDNS
$96.7B
| $2.2M | ﹤0.01% |
105,552
+5,484
| +5% | +$114K |
|
1030
iShares International Select Dividend ETF
IDV
$5.89B
| $2.19M | ﹤0.01% |
76,294
-3,744
| -5% | -$107K |
|
1031
Masimo
MASI
$7.94B
| $2.19M | ﹤0.01% |
52,767
-82,723
| -61% | -$3.43M |
|
1032
Idacorp
IDA
$6.79B
| $2.19M | ﹤0.01% |
32,145
-1,345
| -4% | -$91.4K |
|
|
SIRO
1033
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.18M | ﹤0.01% |
19,862
+926
| +5% | +$101K |
|
|
1034
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.18M | ﹤0.01% |
11
-1
| -8% | -$198K |
|
|
BDN
1035
Brandywine Realty Trust
BDN
$782M
| $2.17M | ﹤0.01% |
158,908
+3,023
| +2% | +$41.3K |
|
|
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
| $2.17M | ﹤0.01% |
82,286
+16,131
| +24% | +$425K |
|
|
TGI
1037
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
54,507
+31,261
| +134% | +$1.24M |
|
1038
Hanover Insurance
THG
$6.51B
| $2.16M | ﹤0.01% |
26,610
-23,872
| -47% | -$1.94M |
|
1039
Gaming and Leisure Properties
GLPI
$13.7B
| $2.15M | ﹤0.01% |
77,468
+275
| +0.4% | +$7.64K |
|
|
ENLC
1040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.15M | ﹤0.01% |
142,632
-1,832
| -1% | -$27.7K |
|
1041
Southwest Gas
SWX
$5.69B
| $2.15M | ﹤0.01% |
39,025
+1,094
| +3% | +$60.3K |
|
|
GXP
1042
DELISTED
Great Plains Energy Incorporated
GXP
| $2.14M | ﹤0.01% |
78,189
+5,014
| +7% | +$137K |
|
1043
First Industrial Realty Trust
FR
$6.97B
| $2.13M | ﹤0.01% |
96,242
-1,415
| -1% | -$31.3K |
|
|
DST
1044
DELISTED
DST Systems Inc.
DST
| $2.12M | ﹤0.01% |
37,086
-9,916
| -21% | -$566K |
|
|
CBL
1045
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.11M | ﹤0.01% |
170,852
-3,843
| -2% | -$47.6K |
|
1046
St. Joe Company
JOE
$3.05B
| $2.09M | ﹤0.01% |
112,729
-1,000
| -0.9% | -$18.5K |
|
|
RSE
1047
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.08M | ﹤0.01% |
143,122
-6,806
| -5% | -$99.1K |
|
|
DO
1048
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | ﹤0.01% |
98,492
-139,273
| -59% | -$2.94M |
|
|
HNT
1049
DELISTED
HEALTH NET INC
HNT
| $2.07M | ﹤0.01% |
30,225
+942
| +3% | +$64.5K |
|
1050
SM Energy
SM
$3.13B
| $2.06M | ﹤0.01% |
104,740
+14,903
| +17% | +$293K |
|