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 | |
|---|---|---|---|---|---|---|
1401
Advanced Micro Devices
AMD
$257B
| $729K | ﹤0.01% |
253,842
+12,482
| +5% | +$35.8K |
|
|
AVP
1402
DELISTED
Avon Products, Inc.
AVP
| $729K | ﹤0.01% |
179,891
+1,774
| +1% | +$7.19K |
|
1403
Zurn Elkay Water Solutions
ZWS
$7.82B
| $728K | ﹤0.01% |
83,407
+14,532
| +21% | +$127K |
|
1404
Cadence Bank
CADE
$7.02B
| $726K | ﹤0.01% |
30,208
+101
| +0.3% | +$2.43K |
|
|
CEB
1405
DELISTED
CEB Inc.
CEB
| $725K | ﹤0.01% |
11,816
+407
| +4% | +$25K |
|
1406
Belden
BDC
$5.21B
| $713K | ﹤0.01% |
14,981
+458
| +3% | +$21.8K |
|
|
X
1407
DELISTED
US Steel
X
| $712K | ﹤0.01% |
89,263
+32,904
| +58% | +$262K |
|
1408
Boston Beer
SAM
$2.36B
| $711K | ﹤0.01% |
3,516
+113
| +3% | +$22.9K |
|
1409
Copel
ELP
$6.92B
| $709K | ﹤0.01% |
301,958
-21,357
| -7% | -$50.1K |
|
|
NEWR
1410
DELISTED
New Relic, Inc.
NEWR
| $701K | ﹤0.01% |
19,251
+700
| +4% | +$25.5K |
|
|
TERP
1411
DELISTED
TerraForm Power, Inc
TERP
| $699K | ﹤0.01% |
55,590
+20,902
| +60% | +$263K |
|
1412
Embotelladora Andina Series B
AKO.B
$3.86B
| $696K | ﹤0.01% |
40,000
+26,600
| +199% | +$463K |
|
|
ALX
1413
Alexander's
ALX
$1.25B
| $694K | ﹤0.01% |
1,807
+22
| +1% | +$8.45K |
|
1414
Constellium
CSTM
$2.08B
| $689K | ﹤0.01% |
89,510
-31,028
| -26% | -$239K |
|
|
EQM
1415
DELISTED
EQM Midstream Partners, LP
EQM
| $689K | ﹤0.01% |
9,128
+883
| +11% | +$66.7K |
|
1416
GATX Corp
GATX
$6.05B
| $684K | ﹤0.01% |
16,076
+317
| +2% | +$13.5K |
|
1417
Silicon Laboratories
SLAB
$4.39B
| $681K | ﹤0.01% |
14,025
+480
| +4% | +$23.3K |
|
1418
Kemper
KMPR
$3.35B
| $678K | ﹤0.01% |
18,195
+331
| +2% | +$12.3K |
|
|
XIFR
1419
XPLR Infrastructure, LP
XIFR
$947M
| $677K | ﹤0.01% |
22,680
+607
| +3% | +$18.1K |
|
|
ISIL
1420
DELISTED
Intersil Corp
ISIL
| $677K | ﹤0.01% |
53,081
+7,985
| +18% | +$102K |
|
|
CLDT
1421
Chatham Lodging
CLDT
$348M
| $670K | ﹤0.01% |
32,709
+579
| +2% | +$11.9K |
|
1422
TSMC
TSM
$1.35T
| $667K | ﹤0.01% |
29,338
+4,638
| +19% | +$105K |
|
|
TARO
1423
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $665K | ﹤0.01% |
4,303
+4,003
| +1,334% | +$619K |
|
|
DWA
1424
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $664K | ﹤0.01% |
25,757
+742
| +3% | +$19.1K |
|
1425
Westamerica Bancorp
WABC
$1.24B
| $662K | ﹤0.01% |
14,172
+13,638
| +2,554% | +$637K |
|