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 | |
|---|---|---|---|---|---|---|
1676
ProAssurance
PRA
$1.22B
| $136K | ﹤0.01% |
2,803
+148
| +6% | +$7.18K |
|
|
SGEN
1677
DELISTED
Seagen Inc. Common Stock
SGEN
| $136K | ﹤0.01% |
3,036
+621
| +26% | +$27.8K |
|
|
ALR
1678
DELISTED
Alere Inc
ALR
| $136K | ﹤0.01% |
3,477
+554
| +19% | +$21.7K |
|
|
EXPR
1679
DELISTED
Express, Inc.
EXPR
| $135K | ﹤0.01% |
390
-29
| -7% | -$10K |
|
1680
Curtiss-Wright
CW
$19.2B
| $134K | ﹤0.01% |
1,954
+162
| +9% | +$11.1K |
|
1681
Shake Shack
SHAK
$4.06B
| $134K | ﹤0.01% |
3,374
-6,946
| -67% | -$276K |
|
|
QIWI
1682
DELISTED
QIWI PLC
QIWI
| $134K | ﹤0.01% |
7,442
+1,515
| +26% | +$27.3K |
|
1683
Puma Biotechnology
PBYI
$225M
| $133K | ﹤0.01% |
1,701
-9,205
| -84% | -$720K |
|
1684
Monolithic Power Systems
MPWR
$39.9B
| $132K | ﹤0.01% |
2,068
+139
| +7% | +$8.87K |
|
1685
RLI Corp
RLI
$6.14B
| $132K | ﹤0.01% |
4,260
+344
| +9% | +$10.7K |
|
|
MDCO
1686
DELISTED
Medicines Co
MDCO
| $132K | ﹤0.01% |
3,549
+1,941
| +121% | +$72.2K |
|
|
BGC
1687
DELISTED
General Cable Corporation
BGC
| $132K | ﹤0.01% |
9,798
+1,249
| +15% | +$16.8K |
|
1688
BlackRock Science and Technology Trust
BST
$1.42B
| $131K | ﹤0.01% |
+7,683
| New | +$131K |
|
1689
Blackstone Mortgage Trust
BXMT
$3.35B
| $131K | ﹤0.01% |
4,887
-4,959
| -50% | -$133K |
|
1690
United Parks & Resorts
PRKS
$2.79B
| $129K | ﹤0.01% |
6,577
+2,468
| +60% | +$48.4K |
|
|
AXE
1691
DELISTED
Anixter International Inc
AXE
| $129K | ﹤0.01% |
2,141
-70
| -3% | -$4.22K |
|
1692
Clearway Energy Class C
CWEN
$3.39B
| $128K | ﹤0.01% |
8,723
+712
| +9% | +$10.4K |
|
|
BKK
1693
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $127K | ﹤0.01% |
+8,021
| New | +$127K |
|
1694
Allete
ALE
$3.67B
| $126K | ﹤0.01% |
2,494
-520
| -17% | -$26.3K |
|
1695
Pool Corp
POOL
$12.2B
| $124K | ﹤0.01% |
1,537
+274
| +22% | +$22.1K |
|
1696
Mativ Holdings
MATV
$674M
| $123K | ﹤0.01% |
2,927
+697
| +31% | +$29.3K |
|
|
ABMD
1697
DELISTED
Abiomed Inc
ABMD
| $122K | ﹤0.01% |
1,345
+260
| +24% | +$23.6K |
|
1698
Sanmina
SANM
$6.24B
| $119K | ﹤0.01% |
5,791
+251
| +5% | +$5.16K |
|
|
SAVE
1699
DELISTED
Spirit Airlines, Inc.
SAVE
| $118K | ﹤0.01% |
2,961
+1,108
| +60% | +$44.2K |
|
|
KANG
1700
DELISTED
iKang Healthcare Group, Inc.
KANG
| $118K | ﹤0.01% |
+5,780
| New | +$118K |
|