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 | |
|---|---|---|---|---|---|---|
1151
Enterprise Products Partners
EPD
$68.5B
| $1.57M | ﹤0.01% |
61,503
+4,670
| +8% | +$119K |
|
1152
Owens Corning
OC
$13.2B
| $1.57M | ﹤0.01% |
33,352
-7,911
| -19% | -$372K |
|
|
SGI
1153
Somnigroup International Inc.
SGI
$17.9B
| $1.56M | ﹤0.01% |
88,664
+5,100
| +6% | +$89.8K |
|
|
GPOR
1154
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | ﹤0.01% |
63,453
+2,894
| +5% | +$71.1K |
|
1155
Cinemark Holdings
CNK
$3.12B
| $1.56M | ﹤0.01% |
46,561
+1,158
| +3% | +$38.7K |
|
|
DNY
1156
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.56M | ﹤0.01% |
105,742
-28,950
| -21% | -$426K |
|
1157
Argan
AGX
$3.12B
| $1.54M | ﹤0.01% |
47,575
-1,481
| -3% | -$48K |
|
1158
Itron
ITRI
$5.41B
| $1.54M | ﹤0.01% |
42,607
-9,842
| -19% | -$356K |
|
1159
ICICI Bank
IBN
$113B
| $1.54M | ﹤0.01% |
215,926
-224,930
| -51% | -$1.6M |
|
1160
Huntsman Corp
HUN
$1.94B
| $1.53M | ﹤0.01% |
134,645
-75,227
| -36% | -$855K |
|
1161
ITT
ITT
$13.6B
| $1.52M | ﹤0.01% |
41,822
-1,625
| -4% | -$59K |
|
1162
Kosmos Energy
KOS
$827M
| $1.52M | ﹤0.01% |
292,008
+5,720
| +2% | +$29.8K |
|
1163
Brookdale Senior Living
BKD
$1.81B
| $1.51M | ﹤0.01% |
82,025
-15,369
| -16% | -$284K |
|
1164
TAL Education Group
TAL
$6.54B
| $1.51M | ﹤0.01% |
195,360
+147,186
| +306% | +$1.14M |
|
1165
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.51M | ﹤0.01% |
+63,000
| New | +$1.51M |
|
|
HEWG
1166
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.51M | ﹤0.01% |
61,971
-41,015
| -40% | -$999K |
|
|
CLR
1167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | ﹤0.01% |
65,679
+25,055
| +62% | +$576K |
|
1168
Zillow
Z
$21.6B
| $1.51M | ﹤0.01% |
64,159
+30,461
| +90% | +$715K |
|
1169
Old Dominion Freight Line
ODFL
$30.7B
| $1.5M | ﹤0.01% |
76,074
+2,634
| +4% | +$51.9K |
|
|
XHR
1170
Xenia Hotels & Resorts
XHR
$1.38B
| $1.49M | ﹤0.01% |
97,295
+2,158
| +2% | +$33.1K |
|
1171
MarketAxess Holdings
MKTX
$7.04B
| $1.49M | ﹤0.01% |
13,311
+12,312
| +1,232% | +$1.37M |
|
|
FMER
1172
DELISTED
FIRSTMERIT CORP
FMER
| $1.48M | ﹤0.01% |
79,458
+2,578
| +3% | +$48.1K |
|
1173
NCR Voyix
VYX
$1.73B
| $1.48M | ﹤0.01% |
98,633
-34,994
| -26% | -$525K |
|
1174
Merit Medical Systems
MMSI
$5.34B
| $1.47M | ﹤0.01% |
79,221
-24,765
| -24% | -$460K |
|
1175
Veeva Systems
VEEV
$45B
| $1.47M | ﹤0.01% |
50,880
-3,685
| -7% | -$106K |
|