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 | |
|---|---|---|---|---|---|---|
|
CCMP
1426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $657K | ﹤0.01% |
15,014
+137
| +0.9% | +$6K |
|
1427
InterDigital
IDCC
$8.33B
| $654K | ﹤0.01% |
13,345
+555
| +4% | +$27.2K |
|
1428
LiveRamp
RAMP
$1.73B
| $654K | ﹤0.01% |
31,286
+1,083
| +4% | +$22.6K |
|
1429
DNOW Inc
DNOW
$1.6B
| $652K | ﹤0.01% |
41,187
+1,765
| +4% | +$27.9K |
|
1430
WisdomTree
WT
$2.11B
| $650K | ﹤0.01% |
41,445
+3,404
| +9% | +$53.4K |
|
|
ASNA
1431
DELISTED
Ascena Retail Group, Inc.
ASNA
| $647K | ﹤0.01% |
3,287
-6
| -0.2% | -$1.18K |
|
|
TMUSP
1432
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $643K | ﹤0.01% |
9,502
| – | – |
|
1433
Emcor
EME
$28.2B
| $640K | ﹤0.01% |
13,311
+22
| +0.2% | +$1.06K |
|
|
DSPG
1434
DELISTED
DSP Group Inc
DSPG
| $640K | ﹤0.01% |
67,800
-2,300
| -3% | -$21.7K |
|
|
ATW
1435
DELISTED
Atwood Oceanics
ATW
| $640K | ﹤0.01% |
62,542
-16,382
| -21% | -$168K |
|
1436
Arcos Dorados Holdings
ARCO
$1.43B
| $639K | ﹤0.01% |
211,291
+45,807
| +28% | +$139K |
|
1437
Tetra Tech
TTEK
$9.5B
| $639K | ﹤0.01% |
122,620
+13,810
| +13% | +$72K |
|
1438
SPX Corp
SPXC
$9.21B
| $637K | ﹤0.01% |
68,233
+66,338
| +3,501% | +$619K |
|
|
PRTY
1439
DELISTED
Party City Holdco Inc.
PRTY
| $637K | ﹤0.01% |
49,324
+11,824
| +32% | +$153K |
|
1440
Vishay Intertechnology
VSH
$2.07B
| $635K | ﹤0.01% |
52,698
+1,599
| +3% | +$19.3K |
|
1441
New York Times
NYT
$9.59B
| $632K | ﹤0.01% |
47,080
+708
| +2% | +$9.5K |
|
|
UNVR
1442
DELISTED
Univar Solutions Inc.
UNVR
| $631K | ﹤0.01% |
37,089
-395
| -1% | -$6.72K |
|
|
SIOX
1443
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $631K | ﹤0.01% |
4,375
-738
| -14% | -$106K |
|
1444
Tidewater
TDW
$2.93B
| $627K | ﹤0.01% |
2,796
+2,697
| +2,724% | +$605K |
|
1445
Atlassian
TEAM
$45.9B
| $626K | ﹤0.01% |
+20,834
| New | +$626K |
|
|
DF
1446
DELISTED
Dean Foods Company
DF
| $626K | ﹤0.01% |
36,484
-1,395
| -4% | -$23.9K |
|
1447
DXP Enterprises
DXPE
$1.85B
| $625K | ﹤0.01% |
27,390
+1,100
| +4% | +$25.1K |
|
|
OKS
1448
DELISTED
Oneok Partners LP
OKS
| $623K | ﹤0.01% |
20,676
+2,465
| +14% | +$74.3K |
|
|
CRC
1449
DELISTED
California Resources Corporation
CRC
| $620K | ﹤0.01% |
26,599
+5,385
| +25% | +$126K |
|
|
FPO
1450
DELISTED
First Potomac Realty Trust
FPO
| $619K | ﹤0.01% |
54,289
-1,155
| -2% | -$13.2K |
|