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 | |
|---|---|---|---|---|---|---|
1576
Schwab US TIPS ETF
SCHP
$14.1B
| $264K | ﹤0.01% |
+9,944
| New | +$264K |
|
|
CRR
1577
DELISTED
Carbo Ceramics Inc.
CRR
| $257K | ﹤0.01% |
14,948
+513
| +4% | +$8.82K |
|
1578
Liberty Latin America Class A
LILA
$1.5B
| $254K | ﹤0.01% |
6,518
-14,614
| -69% | -$569K |
|
1579
Stratasys
SSYS
$835M
| $251K | ﹤0.01% |
10,703
-23,024
| -68% | -$540K |
|
|
ISBC
1580
DELISTED
Investors Bancorp, Inc.
ISBC
| $249K | ﹤0.01% |
20,023
+12,233
| +157% | +$152K |
|
|
EE
1581
DELISTED
El Paso Electric Company
EE
| $244K | ﹤0.01% |
6,351
+345
| +6% | +$13.3K |
|
|
KING
1582
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $243K | ﹤0.01% |
13,609
-221,558
| -94% | -$3.96M |
|
|
ZAYO
1583
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $242K | ﹤0.01% |
9,078
+749
| +9% | +$20K |
|
|
BRS
1584
DELISTED
Bristow Group, Inc.
BRS
| $240K | ﹤0.01% |
9,259
+7,488
| +423% | +$194K |
|
|
SYNT
1585
DELISTED
Syntel Inc
SYNT
| $240K | ﹤0.01% |
5,288
-2,673
| -34% | -$121K |
|
1586
MYR Group
MYRG
$2.73B
| $236K | ﹤0.01% |
11,433
+425
| +4% | +$8.77K |
|
1587
Steelcase
SCS
$1.93B
| $236K | ﹤0.01% |
15,851
-11,420
| -42% | -$170K |
|
|
HIFR
1588
DELISTED
InfraREIT, Inc.
HIFR
| $230K | ﹤0.01% |
12,432
+3,952
| +47% | +$73.1K |
|
|
TSL
1589
DELISTED
Trina Solar Limited
TSL
| $229K | ﹤0.01% |
20,849
+435
| +2% | +$4.78K |
|
1590
Materion
MTRN
$2.31B
| $228K | ﹤0.01% |
8,145
+395
| +5% | +$11.1K |
|
1591
Metallus
MTUS
$697M
| $228K | ﹤0.01% |
27,233
+964
| +4% | +$8.07K |
|
1592
Icon
ICLR
$13.6B
| $227K | ﹤0.01% |
+2,918
| New | +$227K |
|
1593
Middleby
MIDD
$6.82B
| $224K | ﹤0.01% |
2,080
-2,107
| -50% | -$227K |
|
|
BITA
1594
DELISTED
Bitauto Holdings Limited
BITA
| $224K | ﹤0.01% |
7,929
+1,984
| +33% | +$56K |
|
1595
Starwood Property Trust
STWD
$7.52B
| $222K | ﹤0.01% |
10,823
-501
| -4% | -$10.3K |
|
|
HMIN
1596
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $222K | ﹤0.01% |
6,498
+2,871
| +79% | +$98.1K |
|
|
PLG
1597
Platinum Group Metals
PLG
$205M
| $220K | ﹤0.01% |
15,329
| – | – |
|
1598
Take-Two Interactive
TTWO
$45.4B
| $218K | ﹤0.01% |
6,263
+4,475
| +250% | +$156K |
|
|
PRAH
1599
DELISTED
PRA Health Sciences, Inc.
PRAH
| $218K | ﹤0.01% |
4,818
-193
| -4% | -$8.73K |
|
1600
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $216K | ﹤0.01% |
9,299
| – | – |
|