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 | |
|---|---|---|---|---|---|---|
|
SIX
1476
DELISTED
Six Flags Entertainment Corp.
SIX
| $567K | ﹤0.01% |
10,311
-26,242
| -72% | -$1.44M |
|
1477
Adtalem Global Education
ATGE
$4.94B
| $564K | ﹤0.01% |
22,275
+1,728
| +8% | +$43.8K |
|
1478
Worthington Enterprises
WOR
$3.17B
| $564K | ﹤0.01% |
30,370
+1,979
| +7% | +$36.8K |
|
1479
FTI Consulting
FCN
$5.32B
| $559K | ﹤0.01% |
16,126
+815
| +5% | +$28.3K |
|
1480
Oil States International
OIS
$341M
| $558K | ﹤0.01% |
20,469
+1,736
| +9% | +$47.3K |
|
1481
Vanguard Large-Cap ETF
VV
$45.3B
| $557K | ﹤0.01% |
+5,958
| New | +$557K |
|
|
BID
1482
DELISTED
Sotheby's
BID
| $557K | ﹤0.01% |
21,596
+537
| +3% | +$13.9K |
|
|
AHT
1483
Ashford Hospitality Trust
AHT
$38.1M
| $553K | ﹤0.01% |
89
+4
| +5% | +$24.9K |
|
1484
Chord Energy
CHRD
$5.96B
| $545K | ﹤0.01% |
74,076
-26,906
| -27% | -$198K |
|
1485
Watts Water Technologies
WTS
$9.39B
| $544K | ﹤0.01% |
10,954
+2,042
| +23% | +$101K |
|
1486
Carpenter Technology
CRS
$12B
| $540K | ﹤0.01% |
17,829
-302
| -2% | -$9.15K |
|
1487
Mueller Water Products
MWA
$3.91B
| $538K | ﹤0.01% |
62,629
+12,104
| +24% | +$104K |
|
|
CDR
1488
DELISTED
Cedar Realty Trust, Inc
CDR
| $534K | ﹤0.01% |
11,454
+241
| +2% | +$11.2K |
|
1489
SouthState Bank Corporation
SSB
$10.2B
| $531K | ﹤0.01% |
7,382
-973
| -12% | -$70K |
|
|
INFO
1490
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531K | ﹤0.01% |
17,608
+17,308
| +5,769% | +$522K |
|
1491
Brookfield
BN
$101B
| $529K | ﹤0.01% |
31,862
+789
| +3% | +$13.1K |
|
1492
Petrobras Class A
PBR.A
$75.2B
| $524K | ﹤0.01% |
154,146
-23,578
| -13% | -$80.2K |
|
1493
Vanguard S&P 500 ETF
VOO
$740B
| $519K | ﹤0.01% |
+2,777
| New | +$519K |
|
1494
ATI
ATI
$10.5B
| $517K | ﹤0.01% |
45,880
+5,169
| +13% | +$58.2K |
|
1495
International Bancshares
IBOC
$4.39B
| $515K | ﹤0.01% |
20,072
+385
| +2% | +$9.88K |
|
1496
The GEO Group
GEO
$3.12B
| $508K | ﹤0.01% |
26,352
-9,545
| -27% | -$184K |
|
1497
Neurogene
NGNE
$271M
| $508K | ﹤0.01% |
2,035
-340
| -14% | -$84.9K |
|
1498
American Axle
AXL
$697M
| $506K | ﹤0.01% |
26,753
+3,709
| +16% | +$70.2K |
|
|
CHA
1499
DELISTED
China Telecom Corporation, LTD
CHA
| $506K | ﹤0.01% |
10,888
-1,665
| -13% | -$77.4K |
|
1500
Mine Safety
MSA
$6.63B
| $490K | ﹤0.01% |
11,258
+611
| +6% | +$26.6K |
|