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 | |
|---|---|---|---|---|---|---|
|
JOY
1451
DELISTED
Joy Global Inc
JOY
| $613K | ﹤0.01% |
48,642
-390,202
| -89% | -$4.92M |
|
|
BFS
1452
Saul Centers
BFS
$785M
| $610K | ﹤0.01% |
11,899
+985
| +9% | +$50.5K |
|
1453
FNB Corp
FNB
$5.89B
| $609K | ﹤0.01% |
45,571
+73
| +0.2% | +$976 |
|
|
ACH
1454
DELISTED
Alum Corp of China Limited
ACH
| $609K | ﹤0.01% |
73,849
+1,324
| +2% | +$10.9K |
|
|
RICE
1455
DELISTED
Rice Energy Inc.
RICE
| $609K | ﹤0.01% |
55,843
-2,200
| -4% | -$24K |
|
1456
Enovis
ENOV
$1.81B
| $608K | ﹤0.01% |
15,105
-6,103
| -29% | -$246K |
|
1457
Commault Systems
CVLT
$7.82B
| $606K | ﹤0.01% |
15,388
-292
| -2% | -$11.5K |
|
|
TIER
1458
DELISTED
TIER REIT, Inc.
TIER
| $604K | ﹤0.01% |
40,923
+518
| +1% | +$7.65K |
|
1459
Dycom Industries
DY
$7.47B
| $602K | ﹤0.01% |
8,613
+423
| +5% | +$29.6K |
|
|
ALEX
1460
Alexander & Baldwin
ALEX
$1.34B
| $600K | ﹤0.01% |
16,985
+488
| +3% | +$17.2K |
|
1461
Mueller Industries
MLI
$11B
| $599K | ﹤0.01% |
44,146
+8,288
| +23% | +$112K |
|
|
NSM
1462
DELISTED
Nationstar Mortgage Holdings
NSM
| $597K | ﹤0.01% |
44,642
-3,066
| -6% | -$41K |
|
|
PLCM
1463
DELISTED
POLYCOM INC
PLCM
| $596K | ﹤0.01% |
47,311
+1,461
| +3% | +$18.4K |
|
1464
National Grid
NGG
$71B
| $595K | ﹤0.01% |
8,745
-487
| -5% | -$33.1K |
|
1465
Alerian MLP ETF
AMLP
$10.5B
| $590K | ﹤0.01% |
9,798
+426
| +5% | +$25.7K |
|
|
RSPP
1466
DELISTED
RSP Permian, Inc.
RSPP
| $588K | ﹤0.01% |
24,113
-12,499
| -34% | -$305K |
|
1467
HNI Corp
HNI
$2.07B
| $586K | ﹤0.01% |
16,236
+1,021
| +7% | +$36.9K |
|
|
POLY
1468
DELISTED
Plantronics, Inc.
POLY
| $583K | ﹤0.01% |
12,298
+265
| +2% | +$12.6K |
|
1469
Agree Realty
ADC
$8.09B
| $581K | ﹤0.01% |
17,083
+2,492
| +17% | +$84.8K |
|
|
HSNI
1470
DELISTED
HSN, Inc.
HSNI
| $579K | ﹤0.01% |
11,431
+271
| +2% | +$13.7K |
|
1471
Dolby
DLB
$6.85B
| $574K | ﹤0.01% |
17,096
+16,090
| +1,599% | +$540K |
|
|
SUNE
1472
DELISTED
SUNEDISON, INC COM
SUNE
| $570K | ﹤0.01% |
112,113
-101,146
| -47% | -$514K |
|
1473
Avista
AVA
$2.95B
| $569K | ﹤0.01% |
16,080
-237
| -1% | -$8.39K |
|
1474
Minerals Technologies
MTX
$1.99B
| $569K | ﹤0.01% |
12,405
+581
| +5% | +$26.7K |
|
1475
PotlatchDeltic
PCH
$3.2B
| $567K | ﹤0.01% |
18,758
-867
| -4% | -$26.2K |
|