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 | |
|---|---|---|---|---|---|---|
|
FSP
1376
Franklin Street Properties
FSP
$174M
| $809K | ﹤0.01% |
78,139
+422
| +0.5% | +$4.37K |
|
1377
Graham Holdings Company
GHC
$5.12B
| $800K | ﹤0.01% |
1,650
+61
| +4% | +$29.6K |
|
1378
MRC Global
MRC
$1.23B
| $795K | ﹤0.01% |
61,605
+54,975
| +829% | +$709K |
|
|
HT
1379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $792K | ﹤0.01% |
36,372
+1,066
| +3% | +$23.2K |
|
1380
Guess, Inc.
GES
$869M
| $789K | ﹤0.01% |
41,775
-789
| -2% | -$14.9K |
|
|
HAYN
1381
DELISTED
Haynes International, Inc.
HAYN
| $783K | ﹤0.01% |
21,327
+5,300
| +33% | +$195K |
|
|
CSR
1382
Centerspace
CSR
$979M
| $779K | ﹤0.01% |
11,194
-257
| -2% | -$17.9K |
|
1383
Commercial Metals
CMC
$6.47B
| $776K | ﹤0.01% |
56,629
+28
| +0% | +$384 |
|
|
SFR
1384
DELISTED
Starwood Waypoint Homes
SFR
| $771K | ﹤0.01% |
34,081
+493
| +1% | +$11.2K |
|
|
LXK
1385
DELISTED
Lexmark Intl Inc
LXK
| $766K | ﹤0.01% |
23,597
+913
| +4% | +$29.6K |
|
|
BIG
1386
DELISTED
Big Lots, Inc.
BIG
| $753K | ﹤0.01% |
19,553
-290
| -1% | -$11.2K |
|
|
JNS
1387
DELISTED
Janus Capital Group Inc
JNS
| $752K | ﹤0.01% |
53,393
+2,826
| +6% | +$39.8K |
|
|
SDRL
1388
DELISTED
Seadrill Limited Common Stock
SDRL
| $750K | ﹤0.01% |
826
-1,407
| -63% | -$1.28M |
|
1389
Deckers Outdoor
DECK
$17.6B
| $749K | ﹤0.01% |
95,178
-100,002
| -51% | -$787K |
|
1390
Greif
GEF
$3.59B
| $746K | ﹤0.01% |
24,211
-1,520
| -6% | -$46.8K |
|
|
KRA
1391
DELISTED
Kraton Corporation
KRA
| $745K | ﹤0.01% |
44,859
-3,200
| -7% | -$53.1K |
|
1392
America Movil
AMX
$61.4B
| $744K | ﹤0.01% |
52,915
+1,238
| +2% | +$17.4K |
|
|
SNR
1393
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $743K | ﹤0.01% |
75,294
+2,895
| +4% | +$28.6K |
|
1394
Cheesecake Factory
CAKE
$2.82B
| $742K | ﹤0.01% |
16,081
+659
| +4% | +$30.4K |
|
1395
Hancock Whitney
HWC
$5.36B
| $741K | ﹤0.01% |
29,471
-48
| -0.2% | -$1.21K |
|
|
GG
1396
DELISTED
Goldcorp Inc
GG
| $741K | ﹤0.01% |
64,137
-22,004
| -26% | -$254K |
|
1397
Abercrombie & Fitch
ANF
$4.12B
| $734K | ﹤0.01% |
27,169
+361
| +1% | +$9.75K |
|
|
CHS
1398
DELISTED
Chicos FAS, Inc.
CHS
| $734K | ﹤0.01% |
68,858
+17,294
| +34% | +$184K |
|
|
DBD
1399
DELISTED
Diebold Nixdorf Incorporated
DBD
| $732K | ﹤0.01% |
24,337
+1,053
| +5% | +$31.7K |
|
1400
United Natural Foods
UNFI
$1.77B
| $730K | ﹤0.01% |
18,543
+835
| +5% | +$32.9K |
|