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 | |
|---|---|---|---|---|---|---|
1726
EnerSys
ENS
$4B
| $103K | ﹤0.01% |
1,851
+94
| +5% | +$5.23K |
|
1727
Integer Holdings
ITGR
$3.55B
| $103K | ﹤0.01% |
2,162
-284
| -12% | -$13.5K |
|
|
MGLN
1728
DELISTED
Magellan Health Services, Inc.
MGLN
| $103K | ﹤0.01% |
1,680
-124
| -7% | -$7.6K |
|
|
BUFF
1729
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $103K | ﹤0.01% |
5,523
-12,829
| -70% | -$239K |
|
1730
Cimpress
CMPR
$1.4B
| $101K | ﹤0.01% |
1,253
+507
| +68% | +$40.9K |
|
1731
Delek US
DK
$1.68B
| $101K | ﹤0.01% |
4,091
-845
| -17% | -$20.9K |
|
1732
Brink's
BCO
$4.83B
| $99K | ﹤0.01% |
3,405
+394
| +13% | +$11.5K |
|
|
COR
1733
DELISTED
Coresite Realty Corporation
COR
| $99K | ﹤0.01% |
1,742
+1,278
| +275% | +$72.6K |
|
|
MDR
1734
DELISTED
McDermott International
MDR
| $99K | ﹤0.01% |
9,890
-406
| -4% | -$4.06K |
|
|
CHMT
1735
DELISTED
Chemtura Corporation
CHMT
| $99K | ﹤0.01% |
3,657
-649
| -15% | -$17.6K |
|
|
CPHD
1736
DELISTED
Cepheid Inc
CPHD
| $99K | ﹤0.01% |
2,720
+1,084
| +66% | +$39.5K |
|
1737
Generac Holdings
GNRC
$10.8B
| $98K | ﹤0.01% |
3,305
+493
| +18% | +$14.6K |
|
1738
Universal Display
OLED
$6.49B
| $98K | ﹤0.01% |
1,796
+794
| +79% | +$43.3K |
|
1739
Universal Corp
UVV
$1.38B
| $98K | ﹤0.01% |
1,746
+29
| +2% | +$1.63K |
|
|
SPWR
1740
DELISTED
SunPower Corporation Common Stock
SPWR
| $98K | ﹤0.01% |
4,964
+3,191
| +180% | +$63K |
|
|
TIVO
1741
DELISTED
Tivo Inc
TIVO
| $98K | ﹤0.01% |
5,911
-24,491
| -81% | -$406K |
|
|
JKS
1742
JinkoSolar
JKS
$1.3B
| $97K | ﹤0.01% |
3,498
+3
| +0.1% | +$83 |
|
1743
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $97K | ﹤0.01% |
+5,575
| New | +$97K |
|
1744
UFP Industries
UFPI
$5.78B
| $97K | ﹤0.01% |
4,275
+1,614
| +61% | +$36.6K |
|
|
CEA
1745
DELISTED
China Eastern Airlines
CEA
| $96K | ﹤0.01% |
3,420
-394
| -10% | -$11.1K |
|
|
INVN
1746
DELISTED
Invensense Inc
INVN
| $96K | ﹤0.01% |
9,512
+7,558
| +387% | +$76.3K |
|
1747
Universal Insurance Holdings
UVE
$719M
| $96K | ﹤0.01% |
4,136
+1,201
| +41% | +$27.9K |
|
1748
Interactive Brokers
IBKR
$28.4B
| $95K | ﹤0.01% |
8,748
+3,112
| +55% | +$33.8K |
|
|
VA
1749
DELISTED
Virgin America Inc.
VA
| $95K | ﹤0.01% |
2,661
-699
| -21% | -$25K |
|
|
PTLA
1750
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $94K | ﹤0.01% |
1,824
+751
| +70% | +$38.7K |
|