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 | |
|---|---|---|---|---|---|---|
|
AUO
1251
DELISTED
AU Optronics Corp
AUO
| $1.12M | ﹤0.01% |
+385,691
| New | +$1.12M |
|
|
PVTB
1252
DELISTED
PrivateBancorp Inc
PVTB
| $1.12M | ﹤0.01% |
27,273
-7,439
| -21% | -$305K |
|
1253
World Kinect Corp
WKC
$1.42B
| $1.12M | ﹤0.01% |
29,046
+843
| +3% | +$32.4K |
|
1254
Liberty Broadband Class C
LBRDK
$8.74B
| $1.11M | ﹤0.01% |
21,409
-2,891
| -12% | -$150K |
|
|
CLGX
1255
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | ﹤0.01% |
32,806
-51
| -0.2% | -$1.73K |
|
|
DNR
1256
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
549,648
+410,325
| +295% | +$829K |
|
|
MDRX
1257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | ﹤0.01% |
72,041
-240
| -0.3% | -$3.69K |
|
1258
Stifel
SF
$11.8B
| $1.11M | ﹤0.01% |
39,174
+2,974
| +8% | +$84K |
|
1259
BP
BP
$87.1B
| $1.1M | ﹤0.01% |
41,727
-35,965
| -46% | -$946K |
|
|
WNR
1260
DELISTED
Western Refining Inc
WNR
| $1.09M | ﹤0.01% |
30,686
+4,414
| +17% | +$157K |
|
1261
American Eagle Outfitters
AEO
$3.23B
| $1.09M | ﹤0.01% |
70,395
+3,706
| +6% | +$57.4K |
|
|
PSG
1262
DELISTED
Performance Sports Group Ltd.
PSG
| $1.09M | ﹤0.01% |
113,306
+59,900
| +112% | +$577K |
|
1263
Kennametal
KMT
$1.59B
| $1.09M | ﹤0.01% |
56,728
-24,066
| -30% | -$462K |
|
|
BWLD
1264
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | ﹤0.01% |
6,798
+295
| +5% | +$47.1K |
|
|
CCI.PRA
1265
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.08M | ﹤0.01% |
10,108
| – | – |
|
1266
Diageo
DEO
$56.5B
| $1.08M | ﹤0.01% |
9,903
+630
| +7% | +$68.7K |
|
1267
Ultrapar
UGP
$4.08B
| $1.08M | ﹤0.01% |
141,400
-138,242
| -49% | -$1.05M |
|
|
JOYY
1268
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.08M | ﹤0.01% |
17,247
+10,843
| +169% | +$677K |
|
|
HIMX
1269
Himax Technologies
HIMX
$1.44B
| $1.08M | ﹤0.01% |
131,154
+7,099
| +6% | +$58.2K |
|
1270
ODP
ODP
$632M
| $1.08M | ﹤0.01% |
19,068
+682
| +4% | +$38.5K |
|
|
SWFT
1271
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
77,649
+47,212
| +155% | +$653K |
|
|
TMH
1272
DELISTED
Team Health Holdings Inc
TMH
| $1.07M | ﹤0.01% |
24,460
+8,280
| +51% | +$363K |
|
1273
Spectrum Brands
SPB
$1.3B
| $1.07M | ﹤0.01% |
10,487
-2,987
| -22% | -$304K |
|
1274
Brinker International
EAT
$6.92B
| $1.06M | ﹤0.01% |
22,155
+451
| +2% | +$21.6K |
|
|
AKRX
1275
DELISTED
Akorn, Inc.
AKRX
| $1.06M | ﹤0.01% |
28,430
+1,596
| +6% | +$59.6K |
|