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 | |
|---|---|---|---|---|---|---|
1076
Tri Pointe Homes
TPH
$3.18B
| $1.89M | ﹤0.01% |
149,329
-7,785
| -5% | -$98.6K |
|
1077
News Corp Class B
NWS
$18.2B
| $1.89M | ﹤0.01% |
135,011
-34,190
| -20% | -$477K |
|
|
MZTI
1078
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.88M | ﹤0.01% |
16,280
-267
| -2% | -$30.8K |
|
|
SFG
1079
DELISTED
STANCORP FINL GRP
SFG
| $1.88M | ﹤0.01% |
16,492
+1,079
| +7% | +$123K |
|
1080
Kite Realty
KRG
$5B
| $1.87M | ﹤0.01% |
72,137
-2,651
| -4% | -$68.7K |
|
|
EDR
1081
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | ﹤0.01% |
48,962
+5,105
| +12% | +$193K |
|
|
BBL
1082
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.86M | ﹤0.01% |
81,886
+14,445
| +21% | +$327K |
|
1083
BHP
BHP
$138B
| $1.85M | ﹤0.01% |
80,674
+8,739
| +12% | +$201K |
|
|
VWR
1084
DELISTED
VWR Corporation
VWR
| $1.85M | ﹤0.01% |
65,403
+23,238
| +55% | +$658K |
|
|
CTLT
1085
DELISTED
CATALENT, INC.
CTLT
| $1.83M | ﹤0.01% |
73,268
+2,896
| +4% | +$72.5K |
|
|
TRCO
1086
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.83M | ﹤0.01% |
53,973
-43,671
| -45% | -$1.48M |
|
1087
H.B. Fuller
FUL
$3.44B
| $1.82M | ﹤0.01% |
49,940
+14,114
| +39% | +$515K |
|
|
LFC
1088
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.82M | ﹤0.01% |
113,827
-17,410
| -13% | -$278K |
|
1089
Mercury Insurance
MCY
$4.38B
| $1.82M | ﹤0.01% |
39,032
+10,352
| +36% | +$482K |
|
1090
Westlake Corp
WLK
$11.5B
| $1.82M | ﹤0.01% |
33,431
+8,831
| +36% | +$480K |
|
|
HPP
1091
Hudson Pacific Properties
HPP
$1.12B
| $1.81M | ﹤0.01% |
64,362
-1,310
| -2% | -$36.9K |
|
1092
Steel Dynamics
STLD
$19.7B
| $1.81M | ﹤0.01% |
101,252
-70,170
| -41% | -$1.25M |
|
|
BRCD
1093
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.8M | ﹤0.01% |
196,343
-21,183
| -10% | -$194K |
|
1094
Vodafone
VOD
$28.6B
| $1.8M | ﹤0.01% |
55,801
+2,722
| +5% | +$87.8K |
|
1095
Lennox International
LII
$19.9B
| $1.8M | ﹤0.01% |
14,398
+723
| +5% | +$90.3K |
|
1096
DiamondRock Hospitality
DRH
$1.72B
| $1.8M | ﹤0.01% |
186,362
+1,454
| +0.8% | +$14K |
|
1097
Align Technology
ALGN
$9.85B
| $1.8M | ﹤0.01% |
27,260
-233
| -0.8% | -$15.3K |
|
|
CNL
1098
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | ﹤0.01% |
34,322
+1,295
| +4% | +$67.6K |
|
1099
Marcus & Millichap
MMI
$1.29B
| $1.79M | ﹤0.01% |
61,340
+4,969
| +9% | +$145K |
|
1100
Cousins Properties
CUZ
$4.97B
| $1.79M | ﹤0.01% |
67,024
+2,645
| +4% | +$70.4K |
|