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 | |
|---|---|---|---|---|---|---|
1276
Fair Isaac
FICO
$37.1B
| $1.06M | ﹤0.01% |
11,264
+682
| +6% | +$64.2K |
|
1277
Sensient Technologies
SXT
$4.52B
| $1.06M | ﹤0.01% |
16,867
+149
| +0.9% | +$9.36K |
|
1278
Teladoc Health
TDOC
$1.36B
| $1.06M | ﹤0.01% |
58,900
-8,900
| -13% | -$160K |
|
|
ZNGA
1279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | ﹤0.01% |
394,192
+28,001
| +8% | +$75K |
|
|
TXNM
1280
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | ﹤0.01% |
34,434
+2,173
| +7% | +$66.4K |
|
1281
Associated Banc-Corp
ASB
$4.35B
| $1.05M | ﹤0.01% |
55,980
+894
| +2% | +$16.8K |
|
1282
Cognex
CGNX
$7.45B
| $1.05M | ﹤0.01% |
62,106
+1,600
| +3% | +$27K |
|
|
VEDL
1283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.05M | ﹤0.01% |
188,648
-37,800
| -17% | -$210K |
|
|
HAWK
1284
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.05M | ﹤0.01% |
23,693
-10,034
| -30% | -$443K |
|
1285
Kirby Corp
KEX
$4.8B
| $1.05M | ﹤0.01% |
19,891
-1,221
| -6% | -$64.2K |
|
1286
Synaptics
SYNA
$2.72B
| $1.05M | ﹤0.01% |
13,022
+500
| +4% | +$40.2K |
|
|
MDP
1287
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
23,952
+434
| +2% | +$18.8K |
|
1288
Woodward
WWD
$14.3B
| $1.03M | ﹤0.01% |
20,783
+923
| +5% | +$45.9K |
|
|
PF
1289
DELISTED
Pinnacle Foods, Inc.
PF
| $1.03M | ﹤0.01% |
24,235
+1,328
| +6% | +$56.4K |
|
|
NATI
1290
DELISTED
National Instruments Corp
NATI
| $1.03M | ﹤0.01% |
35,850
+1,305
| +4% | +$37.4K |
|
|
TECD
1291
DELISTED
Tech Data Corp
TECD
| $1.03M | ﹤0.01% |
15,445
+284
| +2% | +$18.8K |
|
|
CAA
1292
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.02M | ﹤0.01% |
26,934
+26,217
| +3,656% | +$994K |
|
1293
Nabors Industries
NBR
$617M
| $1.02M | ﹤0.01% |
2,398
-1,883
| -44% | -$801K |
|
1294
Wolfspeed
WOLF
$365M
| $1.02M | ﹤0.01% |
38,223
+1,590
| +4% | +$42.4K |
|
|
ANTX
1295
DELISTED
Anthem, Inc.
ANTX
| $1.02M | ﹤0.01% |
22,148
| – | – |
|
1296
Avient
AVNT
$3.31B
| $1.02M | ﹤0.01% |
32,059
+88
| +0.3% | +$2.79K |
|
1297
Semtech
SMTC
$5.23B
| $1.02M | ﹤0.01% |
53,833
+7,794
| +17% | +$147K |
|
|
WDR
1298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
35,520
+2,209
| +7% | +$63.3K |
|
1299
TD Synnex
SNX
$12.5B
| $1.02M | ﹤0.01% |
22,600
+19,180
| +561% | +$861K |
|
|
TCF
1300
DELISTED
TCF Financial Corporation
TCF
| $1.02M | ﹤0.01% |
71,902
+11,162
| +18% | +$158K |
|