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 | |
|---|---|---|---|---|---|---|
1201
CNO Financial Group
CNO
$3.82B
| $1.34M | ﹤0.01% |
70,377
-1,073
| -2% | -$20.5K |
|
|
RPT
1202
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.34M | ﹤0.01% |
80,619
+4,571
| +6% | +$75.9K |
|
|
CHSP
1203
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.34M | ﹤0.01% |
53,230
+50
| +0.1% | +$1.26K |
|
1204
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.33M | ﹤0.01% |
+102,284
| New | +$1.33M |
|
1205
iShares CMBS ETF
CMBS
$468M
| $1.33M | ﹤0.01% |
26,280
+179
| +0.7% | +$9.07K |
|
1206
Lincoln Electric
LECO
$13.2B
| $1.33M | ﹤0.01% |
25,598
+397
| +2% | +$20.6K |
|
|
PEI
1207
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.32M | ﹤0.01% |
4,025
+64
| +2% | +$21K |
|
|
SLH
1208
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.31M | ﹤0.01% |
23,884
+1,055
| +5% | +$57.9K |
|
|
SWI
1209
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.31M | ﹤0.01% |
22,227
-701
| -3% | -$41.3K |
|
1210
Donaldson
DCI
$9.41B
| $1.31M | ﹤0.01% |
45,572
+935
| +2% | +$26.8K |
|
1211
Maximus
MMS
$5.05B
| $1.31M | ﹤0.01% |
23,220
+790
| +4% | +$44.5K |
|
1212
AMN Healthcare
AMN
$709M
| $1.31M | ﹤0.01% |
42,026
-12,341
| -23% | -$384K |
|
|
AAT
1213
American Assets Trust
AAT
$1.26B
| $1.31M | ﹤0.01% |
34,009
+15,064
| +80% | +$578K |
|
|
OME
1214
DELISTED
Omega Protein
OME
| $1.3M | ﹤0.01% |
58,654
+3,708
| +7% | +$82.3K |
|
|
OPB
1215
DELISTED
Opus Bank Common Stock
OPB
| $1.3M | ﹤0.01% |
35,149
+34,600
| +6,302% | +$1.28M |
|
|
PRXL
1216
DELISTED
Parexel International Corp
PRXL
| $1.3M | ﹤0.01% |
19,005
+210
| +1% | +$14.3K |
|
|
ATML
1217
DELISTED
ATMEL CORP
ATML
| $1.29M | ﹤0.01% |
149,850
+7,347
| +5% | +$63.2K |
|
1218
Treehouse Foods
THS
$884M
| $1.28M | ﹤0.01% |
16,352
+1,110
| +7% | +$87.1K |
|
|
QUNR
1219
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.27M | ﹤0.01% |
24,058
+19,172
| +392% | +$1.01M |
|
|
CEO
1220
DELISTED
CNOOC Limited
CEO
| $1.27M | ﹤0.01% |
12,117
-2,053
| -14% | -$214K |
|
1221
Webster Financial
WBS
$10.2B
| $1.26M | ﹤0.01% |
33,913
+1,475
| +5% | +$54.8K |
|
1222
GoPro
GPRO
$308M
| $1.26M | ﹤0.01% |
69,768
-41,445
| -37% | -$746K |
|
|
LPNT
1223
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | ﹤0.01% |
16,970
+706
| +4% | +$51.8K |
|
1224
WEX
WEX
$5.93B
| $1.24M | ﹤0.01% |
13,985
+792
| +6% | +$70.1K |
|
1225
Suncor Energy
SU
$51B
| $1.24M | ﹤0.01% |
47,897
-40,730
| -46% | -$1.05M |
|