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 | |
|---|---|---|---|---|---|---|
1626
DexCom
DXCM
$29.9B
| $184K | ﹤0.01% |
8,996
-205,680
| -96% | -$4.21M |
|
1627
Graphic Packaging
GPK
$6.14B
| $182K | ﹤0.01% |
14,169
+1,338
| +10% | +$17.2K |
|
1628
MGIC Investment
MTG
$6.55B
| $182K | ﹤0.01% |
20,679
+13,130
| +174% | +$116K |
|
1629
Huazhu Hotels Group
HTHT
$11.4B
| $181K | ﹤0.01% |
23,108
-5,104
| -18% | -$40K |
|
|
TCP
1630
DELISTED
TC Pipelines LP
TCP
| $181K | ﹤0.01% |
3,646
+457
| +14% | +$22.7K |
|
|
WES
1631
DELISTED
Western Gas Partners Lp
WES
| $181K | ﹤0.01% |
3,817
+751
| +24% | +$35.6K |
|
1632
Bloomin' Brands
BLMN
$577M
| $180K | ﹤0.01% |
10,637
-2,574
| -19% | -$43.6K |
|
|
SINA
1633
DELISTED
Sina Corp
SINA
| $180K | ﹤0.01% |
3,651
-11,176
| -75% | -$551K |
|
|
DYN
1634
DELISTED
Dynegy, Inc.
DYN
| $180K | ﹤0.01% |
13,392
+7,316
| +120% | +$98.3K |
|
|
CTWS
1635
DELISTED
Connecticut Water Service Inc
CTWS
| $179K | ﹤0.01% |
4,702
+881
| +23% | +$33.5K |
|
1636
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $177K | ﹤0.01% |
+3,782
| New | +$177K |
|
|
CIE
1637
DELISTED
Cobalt International Energy, Inc
CIE
| $177K | ﹤0.01% |
2,193
-7,774
| -78% | -$627K |
|
1638
Vail Resorts
MTN
$5.33B
| $177K | ﹤0.01% |
1,387
-10,753
| -89% | -$1.37M |
|
|
PDLI
1639
DELISTED
PDL BioPharma, Inc.
PDLI
| $173K | ﹤0.01% |
49,252
+498
| +1% | +$1.75K |
|
1640
Ecopetrol
EC
$18.8B
| $172K | ﹤0.01% |
24,524
-23,565
| -49% | -$165K |
|
1641
CoStar Group
CSGP
$36.8B
| $171K | ﹤0.01% |
8,280
+1,000
| +14% | +$20.7K |
|
1642
WNS Holdings
WNS
$3.25B
| $169K | ﹤0.01% |
5,426
-1,100
| -17% | -$34.3K |
|
1643
Sally Beauty Holdings
SBH
$1.48B
| $168K | ﹤0.01% |
6,027
+696
| +13% | +$19.4K |
|
|
QGENF
1644
DELISTED
QIAGEN NV
QGENF
| $167K | ﹤0.01% |
6,040
+1,821
| +43% | +$50.3K |
|
1645
Euronet Worldwide
EEFT
$3.6B
| $167K | ﹤0.01% |
2,310
+445
| +24% | +$32.2K |
|
1646
Vanguard Total International Stock ETF
VXUS
$104B
| $166K | ﹤0.01% |
+3,675
| New | +$166K |
|
1647
Armstrong World Industries
AWI
$8.5B
| $165K | ﹤0.01% |
3,608
-846
| -19% | -$38.7K |
|
1648
Rithm Capital
RITM
$6.57B
| $165K | ﹤0.01% |
13,612
-17,011
| -56% | -$206K |
|
|
TWO
1649
Two Harbors Investment
TWO
$1.05B
| $163K | ﹤0.01% |
2,508
+137
| +6% | +$8.9K |
|
1650
Popular Inc
BPOP
$8.34B
| $161K | ﹤0.01% |
5,701
+259
| +5% | +$7.31K |
|