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 | |
|---|---|---|---|---|---|---|
|
CAB
1351
DELISTED
Cabela's Inc
CAB
| $865K | ﹤0.01% |
18,505
+756
| +4% | +$35.3K |
|
|
IRS
1352
IRSA Inversiones y Representaciones
IRS
$906M
| $861K | ﹤0.01% |
+72,683
| New | +$861K |
|
1353
Saic
SAIC
$4.9B
| $860K | ﹤0.01% |
18,803
+1,552
| +9% | +$71K |
|
1354
Fulton Financial
FULT
$3.54B
| $858K | ﹤0.01% |
65,959
+881
| +1% | +$11.5K |
|
|
INN
1355
Summit Hotel Properties
INN
$623M
| $856K | ﹤0.01% |
71,620
-724
| -1% | -$8.65K |
|
|
AWH
1356
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $853K | ﹤0.01% |
22,919
-16,506
| -42% | -$614K |
|
|
SEMG
1357
DELISTED
SEMGROUP CORPORATION
SEMG
| $849K | ﹤0.01% |
29,416
+1,665
| +6% | +$48.1K |
|
1358
Cameco
CCJ
$34B
| $846K | ﹤0.01% |
68,619
+2,508
| +4% | +$30.9K |
|
1359
Titan International
TWI
$552M
| $843K | ﹤0.01% |
213,921
+105,364
| +97% | +$415K |
|
1360
ICU Medical
ICUI
$3.22B
| $841K | ﹤0.01% |
7,467
-7,238
| -49% | -$815K |
|
1361
Terex
TEX
$3.46B
| $837K | ﹤0.01% |
45,253
+6,767
| +18% | +$125K |
|
1362
Terreno Realty
TRNO
$6.05B
| $834K | ﹤0.01% |
36,876
-780
| -2% | -$17.6K |
|
|
TIME
1363
DELISTED
Time Inc.
TIME
| $832K | ﹤0.01% |
53,087
-2,026
| -4% | -$31.8K |
|
|
IRC
1364
DELISTED
INLAND REAL ESTATE CORP
IRC
| $832K | ﹤0.01% |
78,333
| – | – |
|
1365
Dana Inc
DAN
$2.76B
| $830K | ﹤0.01% |
60,105
-358
| -0.6% | -$4.94K |
|
1366
Petrobras
PBR
$81.4B
| $829K | ﹤0.01% |
192,593
-24,464
| -11% | -$105K |
|
|
RDC
1367
DELISTED
Rowan Companies Plc
RDC
| $826K | ﹤0.01% |
48,698
+1,928
| +4% | +$32.7K |
|
1368
Clean Harbors
CLH
$12.7B
| $822K | ﹤0.01% |
19,724
+573
| +3% | +$23.9K |
|
1369
Antero Resources
AR
$10.2B
| $818K | ﹤0.01% |
37,554
+14,138
| +60% | +$308K |
|
1370
Rexford Industrial Realty
REXR
$10.3B
| $818K | ﹤0.01% |
50,007
+2,087
| +4% | +$34.1K |
|
1371
Designer Brands
DBI
$225M
| $816K | ﹤0.01% |
34,206
-55,202
| -62% | -$1.32M |
|
|
SJI
1372
DELISTED
South Jersey Industries, Inc.
SJI
| $814K | ﹤0.01% |
34,621
+33,055
| +2,111% | +$777K |
|
|
KATE
1373
DELISTED
Kate Spade & Company
KATE
| $812K | ﹤0.01% |
45,643
-5,872
| -11% | -$104K |
|
1374
Silgan Holdings
SLGN
$4.71B
| $811K | ﹤0.01% |
30,170
+1,364
| +5% | +$36.7K |
|
1375
Vital Energy
VTLE
$635M
| $810K | ﹤0.01% |
5,068
-5,626
| -53% | -$899K |
|