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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.68B
| $919K | ﹤0.01% |
51,061
+985
| +2% | +$17.7K |
|
1327
Molina Healthcare
MOH
$9.8B
| $918K | ﹤0.01% |
15,262
+759
| +5% | +$45.7K |
|
1328
Rocket Pharmaceuticals
RCKT
$341M
| $916K | ﹤0.01% |
20,203
-3,425
| -14% | -$155K |
|
1329
Thor Industries
THO
$5.55B
| $915K | ﹤0.01% |
16,302
-5,321
| -25% | -$299K |
|
1330
Chart Industries
GTLS
$8.95B
| $911K | ﹤0.01% |
50,701
+28,565
| +129% | +$513K |
|
|
WELL.PRI
1331
DELISTED
Welltower Inc.
WELL.PRI
| $911K | ﹤0.01% |
+14,990
| New | +$911K |
|
1332
POSCO
PKX
$15.3B
| $909K | ﹤0.01% |
+25,700
| New | +$909K |
|
1333
Patterson-UTI
PTEN
$2.13B
| $906K | ﹤0.01% |
60,100
+3,325
| +6% | +$50.1K |
|
|
GNC
1334
DELISTED
GNC Holdings, Inc.
GNC
| $905K | ﹤0.01% |
29,135
-10,962
| -27% | -$341K |
|
|
TNH
1335
DELISTED
Terra Nitrogen
TNH
| $903K | ﹤0.01% |
8,888
+810
| +10% | +$82.3K |
|
|
FCS
1336
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $902K | ﹤0.01% |
43,562
+1,149
| +3% | +$23.8K |
|
1337
TopBuild
BLD
$11.7B
| $900K | ﹤0.01% |
29,230
-92,494
| -76% | -$2.85M |
|
1338
LivaNova
LIVN
$3.07B
| $899K | ﹤0.01% |
+15,141
| New | +$899K |
|
1339
Trustmark
TRMK
$2.43B
| $898K | ﹤0.01% |
38,943
+831
| +2% | +$19.2K |
|
1340
Wendy's
WEN
$1.84B
| $898K | ﹤0.01% |
83,456
-756
| -0.9% | -$8.14K |
|
|
SFUN
1341
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $896K | ﹤0.01% |
2,425
+1,790
| +282% | +$661K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $889K | ﹤0.01% |
66,320
+4,487
| +7% | +$60.1K |
|
1343
CVR Partners
UAN
$930M
| $885K | ﹤0.01% |
11,045
-19,229
| -64% | -$1.54M |
|
|
WPX
1344
DELISTED
WPX Energy, Inc.
WPX
| $880K | ﹤0.01% |
153,325
+49,402
| +48% | +$284K |
|
1345
Cathay General Bancorp
CATY
$3.39B
| $875K | ﹤0.01% |
27,913
-2,038
| -7% | -$63.9K |
|
1346
Primerica
PRI
$8.88B
| $874K | ﹤0.01% |
18,501
+778
| +4% | +$36.8K |
|
|
EEQ
1347
DELISTED
Enbridge Energy Management Llc
EEQ
| $873K | ﹤0.01% |
52,602
+1,180
| +2% | +$19.6K |
|
|
CVG
1348
DELISTED
Convergys
CVG
| $868K | ﹤0.01% |
34,857
+1,093
| +3% | +$27.2K |
|
1349
Rollins
ROL
$27.8B
| $866K | ﹤0.01% |
75,204
+1,539
| +2% | +$17.7K |
|
|
EVER
1350
DELISTED
Everbank Financial Corp
EVER
| $866K | ﹤0.01% |
54,214
+23,365
| +76% | +$373K |
|