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 | |
|---|---|---|---|---|---|---|
1701
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $117K | ﹤0.01% |
956
+955
| +95,500% | +$117K |
|
|
BRSL
1702
Brightstar Lottery PLC
BRSL
$3.12B
| $117K | ﹤0.01% |
7,216
+173
| +2% | +$2.81K |
|
1703
TotalEnergies
TTE
$133B
| $117K | ﹤0.01% |
2,601
-265,585
| -99% | -$11.9M |
|
1704
CommScope
COMM
$3.61B
| $116K | ﹤0.01% |
4,501
+623
| +16% | +$16.1K |
|
1705
iShares Russell 2000 Value ETF
IWN
$11.9B
| $116K | ﹤0.01% |
+1,265
| New | +$116K |
|
1706
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $116K | ﹤0.01% |
+1,172
| New | +$116K |
|
|
PHH
1707
DELISTED
PHH Corporation
PHH
| $114K | ﹤0.01% |
7,046
-333
| -5% | -$5.39K |
|
1708
Sprouts Farmers Market
SFM
$13.3B
| $113K | ﹤0.01% |
4,263
-614
| -13% | -$16.3K |
|
1709
TIM SA
TIMB
$10.3B
| $113K | ﹤0.01% |
13,371
-16,786
| -56% | -$142K |
|
1710
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $113K | ﹤0.01% |
+1,452
| New | +$113K |
|
|
SCTY
1711
DELISTED
SolarCity Corporation
SCTY
| $113K | ﹤0.01% |
2,236
+839
| +60% | +$42.4K |
|
1712
Clearway Energy Class A
CWEN.A
$3.21B
| $112K | ﹤0.01% |
8,021
+104
| +1% | +$1.45K |
|
1713
Vanguard Total World Stock ETF
VT
$52.7B
| $112K | ﹤0.01% |
+1,944
| New | +$112K |
|
1714
EPAM Systems
EPAM
$8.69B
| $111K | ﹤0.01% |
1,407
+290
| +26% | +$22.9K |
|
1715
Nu Skin
NUS
$596M
| $109K | ﹤0.01% |
2,867
+890
| +45% | +$33.8K |
|
|
CAVM
1716
DELISTED
Cavium, Inc.
CAVM
| $109K | ﹤0.01% |
1,658
+351
| +27% | +$23.1K |
|
1717
WESCO International
WCC
$10.4B
| $108K | ﹤0.01% |
2,474
+136
| +6% | +$5.94K |
|
1718
Dine Brands
DIN
$368M
| $107K | ﹤0.01% |
1,256
+849
| +209% | +$72.3K |
|
1719
Group 1 Automotive
GPI
$6.03B
| $107K | ﹤0.01% |
1,423
-437
| -23% | -$32.9K |
|
|
AGR
1720
DELISTED
Avangrid, Inc.
AGR
| $107K | ﹤0.01% |
+2,789
| New | +$107K |
|
1721
Capitol Federal Financial
CFFN
$839M
| $106K | ﹤0.01% |
8,454
+998
| +13% | +$12.5K |
|
1722
Opko Health
OPK
$1.11B
| $106K | ﹤0.01% |
10,602
+3,131
| +42% | +$31.3K |
|
1723
ABM Industries
ABM
$2.8B
| $105K | ﹤0.01% |
3,676
+669
| +22% | +$19.1K |
|
1724
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $104K | ﹤0.01% |
+1,206
| New | +$104K |
|
|
HPY
1725
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $104K | ﹤0.01% |
1,092
+242
| +28% | +$23K |
|