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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
+$91.7M |
| 2 |
Amazon
AMZN
|
+$86M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Apple
AAPL
|
+$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Portland General Electric
POR
$4.64B
| $1.7M | ﹤0.01% |
38,503
+29,200
| +314% | +$1.29M |
|
1202
Kosmos Energy
KOS
$818M
| $1.7M | ﹤0.01% |
311,225
-1,246
| -0.4% | -$6.79K |
|
1203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.69M | ﹤0.01% |
12,100
-12,500
| -51% | -$1.74M |
|
1204
Sabra Healthcare REIT
SBRA
$4.53B
| $1.68M | ﹤0.01% |
81,388
+18,548
| +30% | +$383K |
|
|
ANTX
1205
DELISTED
Anthem, Inc.
ANTX
| $1.68M | ﹤0.01% |
37,518
+11,252
| +43% | +$503K |
|
|
PEI
1206
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.67M | ﹤0.01% |
5,194
+805
| +18% | +$259K |
|
1207
SouthState Bank Corporation
SSB
$10.3B
| $1.66M | ﹤0.01% |
24,327
+16,240
| +201% | +$1.1M |
|
|
TGI
1208
DELISTED
Triumph Group
TGI
| $1.65M | ﹤0.01% |
46,369
-11,922
| -20% | -$423K |
|
1209
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.64M | ﹤0.01% |
121,316
-5,280
| -4% | -$71.3K |
|
1210
Regal Rexnord
RRX
$9.54B
| $1.64M | ﹤0.01% |
29,766
-27,401
| -48% | -$1.51M |
|
|
LNCE
1211
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.63M | ﹤0.01% |
48,178
+18,245
| +61% | +$618K |
|
1212
Genworth Financial
GNW
$3.57B
| $1.62M | ﹤0.01% |
628,720
+108,885
| +21% | +$281K |
|
|
CST
1213
DELISTED
CST Brands, Inc.
CST
| $1.62M | ﹤0.01% |
37,614
+2,128
| +6% | +$91.7K |
|
1214
Merit Medical Systems
MMSI
$5.3B
| $1.62M | ﹤0.01% |
81,496
+16,378
| +25% | +$325K |
|
1215
Vanguard S&P 500 ETF
VOO
$740B
| $1.61M | ﹤0.01% |
8,365
+5,660
| +209% | +$1.09M |
|
1216
MGP Ingredients
MGPI
$597M
| $1.61M | ﹤0.01% |
41,970
-91,836
| -69% | -$3.51M |
|
1217
Tetra Tech
TTEK
$9.44B
| $1.61M | ﹤0.01% |
261,130
+128,545
| +97% | +$790K |
|
1218
Openlane
KAR
$3.17B
| $1.6M | ﹤0.01% |
101,326
-50,008
| -33% | -$790K |
|
1219
Insulet
PODD
$24B
| $1.6M | ﹤0.01% |
52,756
-8,373
| -14% | -$253K |
|
1220
Vodafone
VOD
$28.5B
| $1.6M | ﹤0.01% |
51,637
-3,777
| -7% | -$117K |
|
1221
Plains GP Holdings
PAGP
$3.67B
| $1.59M | ﹤0.01% |
57,327
+8,220
| +17% | +$228K |
|
1222
United Natural Foods
UNFI
$1.78B
| $1.58M | ﹤0.01% |
33,828
+12,861
| +61% | +$602K |
|
1223
Thor Industries
THO
$5.76B
| $1.58M | ﹤0.01% |
24,346
+2,793
| +13% | +$181K |
|
|
SEMG
1224
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.58M | ﹤0.01% |
48,358
+16,093
| +50% | +$524K |
|
|
LXK
1225
DELISTED
Lexmark Intl Inc
LXK
| $1.57M | ﹤0.01% |
41,463
+12,805
| +45% | +$483K |
|