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 | |
|---|---|---|---|---|---|---|
|
ISCA
1551
DELISTED
International Speedway Corp
ISCA
| $333K | ﹤0.01% |
9,860
-486
| -5% | -$16.4K |
|
1552
Upbound Group
UPBD
$1.45B
| $331K | ﹤0.01% |
22,038
+956
| +5% | +$14.4K |
|
1553
Vanguard Growth ETF
VUG
$190B
| $329K | ﹤0.01% |
+3,092
| New | +$329K |
|
|
TSRO
1554
DELISTED
TESARO, Inc.
TSRO
| $327K | ﹤0.01% |
6,262
+600
| +11% | +$31.3K |
|
1555
Lindsay Corp
LNN
$1.52B
| $324K | ﹤0.01% |
4,475
+750
| +20% | +$54.3K |
|
1556
SFL Corp
SFL
$1.06B
| $324K | ﹤0.01% |
19,518
+16,835
| +627% | +$279K |
|
1557
Autohome
ATHM
$3.48B
| $322K | ﹤0.01% |
9,232
+2,081
| +29% | +$72.6K |
|
1558
XPO
XPO
$15.3B
| $321K | ﹤0.01% |
34,130
+22,810
| +202% | +$215K |
|
1559
Advanced Drainage Systems
WMS
$11B
| $314K | ﹤0.01% |
13,065
+5,058
| +63% | +$122K |
|
|
IBDO
1560
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $314K | ﹤0.01% |
+13,000
| New | +$314K |
|
|
ICBK
1561
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $312K | ﹤0.01% |
+15,620
| New | +$312K |
|
1562
Wintrust Financial
WTFC
$9.08B
| $309K | ﹤0.01% |
6,361
-1,979
| -24% | -$96.1K |
|
1563
Heritage Insurance Holdings
HRTG
$763M
| $303K | ﹤0.01% |
13,880
-14,100
| -50% | -$308K |
|
1564
Ambarella
AMBA
$3.43B
| $300K | ﹤0.01% |
5,392
+1,347
| +33% | +$74.9K |
|
|
NVTA
1565
DELISTED
Invitae Corporation
NVTA
| $294K | ﹤0.01% |
35,776
+1,302
| +4% | +$10.7K |
|
1566
Copa Holdings
CPA
$4.86B
| $291K | ﹤0.01% |
6,019
+5,475
| +1,006% | +$265K |
|
1567
Thomson Reuters
TRI
$78B
| $289K | ﹤0.01% |
6,673
+1,405
| +27% | +$60.8K |
|
1568
Herbalife
HLF
$986M
| $282K | ﹤0.01% |
10,544
+652
| +7% | +$17.4K |
|
1569
GoDaddy
GDDY
$20.1B
| $281K | ﹤0.01% |
8,755
-4,545
| -34% | -$146K |
|
1570
FerroAtlántica
GSM
$773M
| $281K | ﹤0.01% |
26,152
+1,222
| +5% | +$13.1K |
|
1571
Allison Transmission
ALSN
$7.39B
| $277K | ﹤0.01% |
10,698
+562
| +6% | +$14.6K |
|
1572
Exponent
EXPO
$3.54B
| $274K | ﹤0.01% |
10,980
+118
| +1% | +$2.95K |
|
1573
Scorpio Tankers
STNG
$2.99B
| $273K | ﹤0.01% |
3,401
-142
| -4% | -$11.4K |
|
|
AXLL
1574
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $266K | ﹤0.01% |
17,257
-13,058
| -43% | -$201K |
|
|
LQ
1575
DELISTED
La Quinta Holdings Inc.
LQ
| $265K | ﹤0.01% |
19,500
-27,179
| -58% | -$369K |
|