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 | |
|---|---|---|---|---|---|---|
1226
Plains GP Holdings
PAGP
$3.69B
| $1.24M | ﹤0.01% |
49,080
+37,637
| +329% | +$947K |
|
|
AHL
1227
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | ﹤0.01% |
25,291
-5,538
| -18% | -$268K |
|
1228
CoreCivic
CXW
$2.26B
| $1.22M | ﹤0.01% |
45,979
+617
| +1% | +$16.3K |
|
1229
Community Health Systems
CYH
$409M
| $1.22M | ﹤0.01% |
55,550
+2,034
| +4% | +$44.6K |
|
|
SIR
1230
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | ﹤0.01% |
137,233
+958
| +0.7% | +$8.34K |
|
|
FEIC
1231
DELISTED
FEI COMPANY
FEIC
| $1.2M | ﹤0.01% |
14,968
+599
| +4% | +$47.8K |
|
1232
Bio-Techne
TECH
$7.96B
| $1.19M | ﹤0.01% |
53,076
+2,284
| +4% | +$51.3K |
|
1233
Teledyne Technologies
TDY
$26.1B
| $1.18M | ﹤0.01% |
13,322
+747
| +6% | +$66.3K |
|
1234
Ambev
ABEV
$35.7B
| $1.18M | ﹤0.01% |
264,900
-304,886
| -54% | -$1.36M |
|
1235
MillerKnoll
MLKN
$1.41B
| $1.18M | ﹤0.01% |
41,064
+779
| +2% | +$22.4K |
|
1236
Hawaiian Electric Industries
HE
$2.09B
| $1.18M | ﹤0.01% |
40,645
+1,521
| +4% | +$44K |
|
1237
Prosperity Bancshares
PB
$6.44B
| $1.17M | ﹤0.01% |
24,391
+997
| +4% | +$47.7K |
|
|
GWR
1238
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | ﹤0.01% |
21,694
+3,116
| +17% | +$167K |
|
|
ELGX
1239
DELISTED
Endologix Inc
ELGX
| $1.16M | ﹤0.01% |
11,740
+11,302
| +2,580% | +$1.12M |
|
1240
Sabra Healthcare REIT
SBRA
$4.57B
| $1.16M | ﹤0.01% |
57,407
-197
| -0.3% | -$3.98K |
|
1241
Federal Agricultural Mortgage
AGM
$2.16B
| $1.16M | ﹤0.01% |
36,616
-3,547
| -9% | -$112K |
|
1242
IPG Photonics
IPGP
$3.4B
| $1.16M | ﹤0.01% |
12,959
+745
| +6% | +$66.4K |
|
1243
Korea Electric Power
KEP
$17.2B
| $1.16M | ﹤0.01% |
54,582
+31,496
| +136% | +$666K |
|
|
CST
1244
DELISTED
CST Brands, Inc.
CST
| $1.15M | ﹤0.01% |
29,287
+465
| +2% | +$18.2K |
|
|
PAY
1245
DELISTED
Verifone Systems Inc
PAY
| $1.15M | ﹤0.01% |
40,871
+771
| +2% | +$21.6K |
|
1246
California Water Service
CWT
$2.76B
| $1.14M | ﹤0.01% |
49,134
+2,419
| +5% | +$56.3K |
|
|
LOGM
1247
DELISTED
LogMein, Inc.
LOGM
| $1.14M | ﹤0.01% |
16,947
-1,068
| -6% | -$71.7K |
|
1248
Methanex
MEOH
$3.05B
| $1.14M | ﹤0.01% |
34,400
+23,300
| +210% | +$769K |
|
1249
Oshkosh
OSK
$8.86B
| $1.13M | ﹤0.01% |
29,044
+506
| +2% | +$19.8K |
|
|
SFS
1250
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.13M | ﹤0.01% |
61,986
+2,100
| +4% | +$38.2K |
|