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 | |
|---|---|---|---|---|---|---|
1126
iShares Gold Trust
IAU
$53.4B
| $1.68M | ﹤0.01% |
81,888
| – | – |
|
1127
Valmont Industries
VMI
$7.45B
| $1.67M | ﹤0.01% |
15,733
+7,308
| +87% | +$775K |
|
|
ELME
1128
Elme Communities
ELME
$1.51B
| $1.67M | ﹤0.01% |
61,589
+1,478
| +2% | +$40K |
|
1129
CONMED
CNMD
$1.63B
| $1.67M | ﹤0.01% |
37,811
-5,958
| -14% | -$263K |
|
|
NYRT
1130
DELISTED
New York REIT, Inc.
NYRT
| $1.66M | ﹤0.01% |
14,411
+136
| +1% | +$15.6K |
|
1131
Reliance Steel & Aluminium
RS
$15.4B
| $1.66M | ﹤0.01% |
28,605
-3,736
| -12% | -$216K |
|
1132
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.65M | ﹤0.01% |
178,090
-244,075
| -58% | -$2.26M |
|
|
PSB
1133
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
18,768
-345
| -2% | -$30.2K |
|
1134
Match Group
MTCH
$9.15B
| $1.64M | ﹤0.01% |
+121,000
| New | +$1.64M |
|
|
EPAY
1135
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | ﹤0.01% |
55,126
+7,332
| +15% | +$218K |
|
|
FLOW
1136
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | ﹤0.01% |
58,734
+56,839
| +2,999% | +$1.59M |
|
1137
Post Holdings
POST
$5.69B
| $1.64M | ﹤0.01% |
40,524
+8,644
| +27% | +$349K |
|
|
GHDX
1138
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | ﹤0.01% |
46,272
-7,800
| -14% | -$275K |
|
1139
Murphy USA
MUSA
$7.26B
| $1.63M | ﹤0.01% |
26,756
+10,244
| +62% | +$623K |
|
|
DNKN
1140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | ﹤0.01% |
38,145
+3,581
| +10% | +$153K |
|
1141
AMC Networks
AMCX
$346M
| $1.62M | ﹤0.01% |
21,656
+680
| +3% | +$50.8K |
|
1142
American States Water
AWR
$2.82B
| $1.61M | ﹤0.01% |
38,400
+3,547
| +10% | +$149K |
|
|
FNFG
1143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.61M | ﹤0.01% |
148,297
+4,849
| +3% | +$52.6K |
|
|
ROIC
1144
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | ﹤0.01% |
89,499
+4,023
| +5% | +$72K |
|
1145
Golar LNG
GLNG
$4.27B
| $1.6M | ﹤0.01% |
101,305
-543
| -0.5% | -$8.58K |
|
1146
Bank of Hawaii
BOH
$2.7B
| $1.6M | ﹤0.01% |
25,415
+290
| +1% | +$18.2K |
|
|
QTS
1147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.59M | ﹤0.01% |
35,163
+4,345
| +14% | +$196K |
|
|
INSY
1148
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.58M | ﹤0.01% |
55,272
+54,852
| +13,060% | +$1.57M |
|
1149
EastGroup Properties
EGP
$8.72B
| $1.58M | ﹤0.01% |
28,373
-446
| -2% | -$24.8K |
|
1150
iShares Global Utilities ETF
JXI
$215M
| $1.57M | ﹤0.01% |
35,763
-4,763
| -12% | -$210K |
|