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 | |
|---|---|---|---|---|---|---|
1176
Eagle Materials
EXP
$7.49B
| $1.46M | ﹤0.01% |
24,198
+7,105
| +42% | +$429K |
|
1177
First American
FAF
$6.93B
| $1.46M | ﹤0.01% |
40,675
+1,728
| +4% | +$62K |
|
|
ENH
1178
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | ﹤0.01% |
22,669
+1,083
| +5% | +$69.3K |
|
1179
Graco
GGG
$14.3B
| $1.44M | ﹤0.01% |
60,105
+984
| +2% | +$23.6K |
|
|
AMSG
1180
DELISTED
Amsurg Corp
AMSG
| $1.44M | ﹤0.01% |
18,995
+17,640
| +1,302% | +$1.34M |
|
1181
Bank OZK
OZK
$5.89B
| $1.44M | ﹤0.01% |
29,072
+2,537
| +10% | +$125K |
|
1182
Granite Construction
GVA
$4.8B
| $1.43M | ﹤0.01% |
33,361
+19,982
| +149% | +$857K |
|
|
NE
1183
DELISTED
Noble Corporation
NE
| $1.43M | ﹤0.01% |
135,097
+3,548
| +3% | +$37.5K |
|
|
CRZO
1184
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | ﹤0.01% |
48,129
-581
| -1% | -$17.2K |
|
1185
NewMarket
NEU
$7.86B
| $1.42M | ﹤0.01% |
3,720
+45
| +1% | +$17.1K |
|
1186
First Horizon
FHN
$11.5B
| $1.4M | ﹤0.01% |
96,660
+12,726
| +15% | +$185K |
|
|
XLRN
1187
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.4M | ﹤0.01% |
28,795
-4,700
| -14% | -$229K |
|
1188
Federated Hermes
FHI
$4.1B
| $1.4M | ﹤0.01% |
48,951
+2,083
| +4% | +$59.7K |
|
|
LTC
1189
LTC Properties
LTC
$1.68B
| $1.4M | ﹤0.01% |
32,521
+333
| +1% | +$14.4K |
|
1190
Leidos
LDOS
$23.1B
| $1.4M | ﹤0.01% |
24,866
+1,059
| +4% | +$59.6K |
|
1191
Skechers
SKX
$9.5B
| $1.4M | ﹤0.01% |
46,211
+2,582
| +6% | +$78K |
|
1192
Globant
GLOB
$2.52B
| $1.4M | ﹤0.01% |
37,177
+36,949
| +16,206% | +$1.39M |
|
1193
Copart
CPRT
$47.3B
| $1.39M | ﹤0.01% |
293,016
-8,344
| -3% | -$39.7K |
|
1194
Ferrari
RACE
$84.3B
| $1.38M | ﹤0.01% |
+28,829
| New | +$1.38M |
|
1195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.37M | ﹤0.01% |
51,054
| – | – |
|
|
YOKU
1196
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.37M | ﹤0.01% |
50,570
+38,277
| +311% | +$1.04M |
|
1197
Boise Cascade
BCC
$3.21B
| $1.36M | ﹤0.01% |
53,361
-2,429
| -4% | -$62K |
|
1198
Five Below
FIVE
$8.05B
| $1.36M | ﹤0.01% |
42,261
+9,701
| +30% | +$311K |
|
|
AFSI
1199
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.35M | ﹤0.01% |
43,794
+17,104
| +64% | +$527K |
|
|
SPN
1200
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | ﹤0.01% |
99,863
+7,241
| +8% | +$97.5K |
|