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 | |
|---|---|---|---|---|---|---|
1051
Yelp
YELP
$2B
| $2.06M | ﹤0.01% |
71,483
+4,876
| +7% | +$140K |
|
1052
Lumentum
LITE
$11.5B
| $2.06M | ﹤0.01% |
93,385
+23,148
| +33% | +$509K |
|
|
UFS
1053
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | ﹤0.01% |
55,573
-14,422
| -21% | -$533K |
|
|
WNRL
1054
DELISTED
Western Refining Logistics, LP
WNRL
| $2.05M | ﹤0.01% |
83,619
+39,346
| +89% | +$965K |
|
1055
John Wiley & Sons Class A
WLY
$2.24B
| $2.04M | ﹤0.01% |
45,348
-6,806
| -13% | -$306K |
|
1056
U-Haul Holding Co
UHAL
$11B
| $2.04M | ﹤0.01% |
52,380
+48,000
| +1,096% | +$1.87M |
|
1057
OSI Systems
OSIS
$4.03B
| $2.04M | ﹤0.01% |
23,003
-7,779
| -25% | -$690K |
|
1058
Acadia Realty Trust
AKR
$2.59B
| $2.04M | ﹤0.01% |
61,418
+507
| +0.8% | +$16.8K |
|
1059
Tyler Technologies
TYL
$24B
| $2.04M | ﹤0.01% |
11,683
+99
| +0.9% | +$17.3K |
|
1060
American Financial Group
AFG
$11.7B
| $2.03M | ﹤0.01% |
28,165
-421
| -1% | -$30.3K |
|
1061
NETSCOUT
NTCT
$1.85B
| $2.01M | ﹤0.01% |
65,415
+11,130
| +21% | +$342K |
|
1062
LendingClub
LC
$1.92B
| $2M | ﹤0.01% |
36,244
-3,678
| -9% | -$203K |
|
1063
Carter's
CRI
$1.1B
| $1.98M | ﹤0.01% |
22,242
-6,863
| -24% | -$611K |
|
1064
Williams-Sonoma
WSM
$24.8B
| $1.97M | ﹤0.01% |
67,446
+8,182
| +14% | +$239K |
|
1065
Pampa Energía
PAM
$3.38B
| $1.97M | ﹤0.01% |
95,736
+42,836
| +81% | +$880K |
|
1066
Brunswick
BC
$4.36B
| $1.95M | ﹤0.01% |
38,664
+454
| +1% | +$22.9K |
|
|
N
1067
DELISTED
Netsuite Inc
N
| $1.95M | ﹤0.01% |
23,089
+7,891
| +52% | +$667K |
|
1068
MSC Industrial Direct
MSM
$5.14B
| $1.94M | ﹤0.01% |
34,517
+1,517
| +5% | +$85.4K |
|
1069
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.94M | ﹤0.01% |
187,500
| – | – |
|
1070
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.93M | ﹤0.01% |
13,710
+728
| +6% | +$102K |
|
1071
LXP Industrial Trust
LXP
$2.74B
| $1.92M | ﹤0.01% |
240,255
-11,024
| -4% | -$88.2K |
|
1072
Wipro
WIT
$29.2B
| $1.92M | ﹤0.01% |
886,640
-427,872
| -33% | -$926K |
|
1073
Pacific Biosciences
PACB
$378M
| $1.91M | ﹤0.01% |
145,349
-12,038
| -8% | -$158K |
|
1074
Cracker Barrel
CBRL
$1.16B
| $1.9M | ﹤0.01% |
14,983
+6,269
| +72% | +$795K |
|
1075
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.9M | ﹤0.01% |
+73,456
| New | +$1.9M |
|