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 | |
|---|---|---|---|---|---|---|
1501
AMC Entertainment Holdings
AMC
$1.44B
| $488K | ﹤0.01% |
2,029
-1,559
| -43% | -$375K |
|
1502
V2X
VVX
$1.7B
| $486K | ﹤0.01% |
23,300
-1,840
| -7% | -$38.4K |
|
|
JAX
1503
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $479K | ﹤0.01% |
43,916
-523
| -1% | -$5.7K |
|
|
SYNH
1504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $476K | ﹤0.01% |
9,795
+1,553
| +19% | +$75.5K |
|
1505
Hyatt Hotels
H
$13.7B
| $469K | ﹤0.01% |
9,981
-748
| -7% | -$35.1K |
|
1506
Shinhan Financial Group
SHG
$24B
| $469K | ﹤0.01% |
+13,969
| New | +$469K |
|
1507
Liberty Broadband Class A
LBRDA
$8.65B
| $467K | ﹤0.01% |
9,034
+64
| +0.7% | +$3.31K |
|
1508
Canadian National Railway
CNI
$58.3B
| $461K | ﹤0.01% |
8,235
+311
| +4% | +$17.4K |
|
1509
Knowles
KN
$1.9B
| $456K | ﹤0.01% |
34,194
+1,600
| +5% | +$21.3K |
|
1510
Matsons
MATX
$3.29B
| $455K | ﹤0.01% |
10,688
-1,354
| -11% | -$57.6K |
|
1511
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $453K | ﹤0.01% |
5,283
| – | – |
|
1512
Pure Storage
PSTG
$26.9B
| $452K | ﹤0.01% |
+29,026
| New | +$452K |
|
|
RBS.PRT
1513
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $450K | ﹤0.01% |
17,420
| – | – |
|
|
PARN
1514
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $447K | ﹤0.01% |
115,188
+3,600
| +3% | +$14K |
|
1515
Nordic American Tanker
NAT
$669M
| $437K | ﹤0.01% |
28,343
+25,576
| +924% | +$394K |
|
1516
Teekay
TK
$722M
| $437K | ﹤0.01% |
44,217
+21,475
| +94% | +$212K |
|
|
XYZ
1517
Block, Inc.
XYZ
$44.4B
| $435K | ﹤0.01% |
+33,217
| New | +$435K |
|
|
GRA
1518
DELISTED
W.R. Grace & Co.
GRA
| $432K | ﹤0.01% |
4,342
+1,909
| +78% | +$190K |
|
|
AEGN
1519
DELISTED
Aegion Corp
AEGN
| $431K | ﹤0.01% |
22,302
-561
| -2% | -$10.8K |
|
1520
Vale
VALE
$45.5B
| $428K | ﹤0.01% |
130,077
-15,757
| -11% | -$51.8K |
|
1521
Franklin Electric
FELE
$4.21B
| $422K | ﹤0.01% |
15,600
+2,990
| +24% | +$80.9K |
|
1522
DigitalBridge
DBRG
$2.2B
| $419K | ﹤0.01% |
8,633
+2,112
| +32% | +$103K |
|
1523
Portland General Electric
POR
$4.66B
| $419K | ﹤0.01% |
11,517
+4,199
| +57% | +$153K |
|
|
AMT.PRA
1524
DELISTED
American Tower Corporation
AMT.PRA
| $411K | ﹤0.01% |
4,017
| – | – |
|
|
DCUC
1525
DELISTED
Dominion Energy, Inc.
DCUC
| $411K | ﹤0.01% |
8,550
| – | – |
|