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 | |
|---|---|---|---|---|---|---|
1101
Kaiser Aluminum
KALU
$1.25B
| $1.78M | ﹤0.01% |
21,327
-12,918
| -38% | -$1.08M |
|
|
IVC
1102
DELISTED
Invacare Corporation
IVC
| $1.78M | ﹤0.01% |
102,102
+14,737
| +17% | +$256K |
|
1103
Casey's General Stores
CASY
$20.6B
| $1.77M | ﹤0.01% |
14,691
+677
| +5% | +$81.5K |
|
1104
Jabil
JBL
$23B
| $1.76M | ﹤0.01% |
75,596
-265
| -0.3% | -$6.17K |
|
1105
Rio Tinto
RIO
$102B
| $1.76M | ﹤0.01% |
60,485
-81
| -0.1% | -$2.36K |
|
1106
Sabesp
SBS
$16.1B
| $1.76M | ﹤0.01% |
382,726
-5,297
| -1% | -$24.4K |
|
|
PFNX
1107
DELISTED
Pfenex Inc.
PFNX
| $1.76M | ﹤0.01% |
141,750
+3,778
| +3% | +$46.8K |
|
|
S
1108
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
483,176
+146,312
| +43% | +$530K |
|
1109
Spire
SR
$4.5B
| $1.75M | ﹤0.01% |
29,414
+578
| +2% | +$34.3K |
|
1110
Zebra Technologies
ZBRA
$16.1B
| $1.74M | ﹤0.01% |
25,033
+178
| +0.7% | +$12.4K |
|
|
PACW
1111
DELISTED
PacWest Bancorp
PACW
| $1.74M | ﹤0.01% |
40,372
+1,233
| +3% | +$53.1K |
|
|
TUP
1112
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | ﹤0.01% |
31,216
+393
| +1% | +$21.9K |
|
1113
Regal Rexnord
RRX
$9.62B
| $1.73M | ﹤0.01% |
29,580
+13,677
| +86% | +$801K |
|
1114
iShares Global Comm Services ETF
IXP
$620M
| $1.73M | ﹤0.01% |
29,889
-1,217
| -4% | -$70.4K |
|
1115
Openlane
KAR
$3.15B
| $1.73M | ﹤0.01% |
123,463
+97,128
| +369% | +$1.36M |
|
|
MNDT
1116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | ﹤0.01% |
82,994
+39,798
| +92% | +$825K |
|
|
PNRA
1117
DELISTED
Panera Bread Co
PNRA
| $1.72M | ﹤0.01% |
8,809
+83
| +1% | +$16.2K |
|
|
MENT
1118
DELISTED
Mentor Graphics Corp
MENT
| $1.71M | ﹤0.01% |
93,016
-4,811
| -5% | -$88.6K |
|
1119
Teradyne
TER
$18.4B
| $1.7M | ﹤0.01% |
81,981
+5,636
| +7% | +$117K |
|
1120
Liberty Latin America Class C
LILAK
$1.55B
| $1.69M | ﹤0.01% |
41,809
+9,039
| +28% | +$366K |
|
1121
CEMIG Preferred Shares
CIG
$5.84B
| $1.69M | ﹤0.01% |
2,209,294
+777,215
| +54% | +$595K |
|
|
MBT
1122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.69M | ﹤0.01% |
273,105
-602,375
| -69% | -$3.72M |
|
|
DERM
1123
DELISTED
Dermira, Inc.
DERM
| $1.69M | ﹤0.01% |
48,761
-8,800
| -15% | -$304K |
|
1124
Seres Therapeutics
MCRB
$154M
| $1.68M | ﹤0.01% |
2,390
-365
| -13% | -$256K |
|
1125
Empire State Realty Trust
ESRT
$1.33B
| $1.68M | ﹤0.01% |
92,724
+11,609
| +14% | +$210K |
|