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 | |
|---|---|---|---|---|---|---|
1751
Manitowoc
MTW
$362M
| $93K | ﹤0.01% |
6,690
+1,160
| +21% | +$16.1K |
|
1752
MasTec
MTZ
$15B
| $93K | ﹤0.01% |
5,315
+673
| +14% | +$11.8K |
|
1753
Synchronoss Technologies
SNCR
$66.9M
| $92K | ﹤0.01% |
289
-19
| -6% | -$6.05K |
|
1754
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $92K | ﹤0.01% |
+1,623
| New | +$92K |
|
1755
Vanguard High Dividend Yield ETF
VYM
$65B
| $92K | ﹤0.01% |
+1,379
| New | +$92K |
|
1756
Invesco Mortgage Capital
IVR
$502M
| $91K | ﹤0.01% |
736
-352
| -32% | -$43.5K |
|
1757
Myriad Genetics
MYGN
$674M
| $91K | ﹤0.01% |
2,111
+164
| +8% | +$7.07K |
|
1758
Chemed
CHE
$6.5B
| $90K | ﹤0.01% |
605
+106
| +21% | +$15.8K |
|
|
CIM
1759
Chimera Investment
CIM
$1.15B
| $90K | ﹤0.01% |
2,193
-31,217
| -93% | -$1.28M |
|
1760
Madison Square Garden
MSGS
$5.12B
| $90K | ﹤0.01% |
781
-1,534
| -66% | -$177K |
|
1761
Sinclair Inc
SBGI
$972M
| $90K | ﹤0.01% |
2,739
-887
| -24% | -$29.1K |
|
|
FMBI
1762
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $90K | ﹤0.01% |
4,902
+401
| +9% | +$7.36K |
|
|
IPXL
1763
DELISTED
Impax Laboratories, Inc.
IPXL
| $90K | ﹤0.01% |
2,118
+459
| +28% | +$19.5K |
|
1764
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $89K | ﹤0.01% |
+1,067
| New | +$89K |
|
1765
Expro
XPRO
$1.43B
| $89K | ﹤0.01% |
888
+204
| +30% | +$20.4K |
|
1766
The Greenbrier Companies
GBX
$1.42B
| $88K | ﹤0.01% |
2,679
+2,052
| +327% | +$67.4K |
|
1767
Unifirst Corp
UNF
$3.18B
| $88K | ﹤0.01% |
842
+590
| +234% | +$61.7K |
|
|
CVA
1768
DELISTED
Covanta Holding Corporation
CVA
| $88K | ﹤0.01% |
5,714
+906
| +19% | +$14K |
|
1769
AstraZeneca
AZN
$247B
| $87K | ﹤0.01% |
2,569
-37,630
| -94% | -$1.27M |
|
1770
Nektar Therapeutics
NKTR
$926M
| $87K | ﹤0.01% |
344
+145
| +73% | +$36.7K |
|
|
STRZA
1771
DELISTED
Starz - Series A
STRZA
| $87K | ﹤0.01% |
2,605
+497
| +24% | +$16.6K |
|
1772
G-III Apparel Group
GIII
$1.12B
| $86K | ﹤0.01% |
1,937
+1,066
| +122% | +$47.3K |
|
1773
Pacira BioSciences
PCRX
$1.22B
| $86K | ﹤0.01% |
1,121
+287
| +34% | +$22K |
|
1774
Erie Indemnity
ERIE
$17.7B
| $85K | ﹤0.01% |
892
+451
| +102% | +$43K |
|
1775
Vanguard Consumer Staples ETF
VDC
$7.61B
| $85K | ﹤0.01% |
+658
| New | +$85K |
|