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 | |
|---|---|---|---|---|---|---|
1776
Western Alliance Bancorporation
WAL
$9.77B
| $85K | ﹤0.01% |
2,361
+446
| +23% | +$16.1K |
|
1777
Columbia Sportswear
COLM
$2.99B
| $84K | ﹤0.01% |
1,720
+502
| +41% | +$24.5K |
|
1778
Littelfuse
LFUS
$6.54B
| $84K | ﹤0.01% |
777
+252
| +48% | +$27.2K |
|
1779
Teekay Tankers
TNK
$1.8B
| $84K | ﹤0.01% |
1,521
+357
| +31% | +$19.7K |
|
|
NOAH
1780
Noah Holdings
NOAH
$781M
| $83K | ﹤0.01% |
+2,984
| New | +$83K |
|
|
CNH
1781
CNH Industrial
CNH
$13.7B
| $83K | ﹤0.01% |
13,876
| – | – |
|
|
USG
1782
DELISTED
Usg
USG
| $83K | ﹤0.01% |
3,428
+1,359
| +66% | +$32.9K |
|
|
P
1783
DELISTED
Pandora Media Inc
P
| $83K | ﹤0.01% |
6,194
+1,347
| +28% | +$18.1K |
|
|
ESND
1784
DELISTED
Essendant Inc.
ESND
| $83K | ﹤0.01% |
2,538
-363
| -13% | -$11.9K |
|
1785
Darling Ingredients
DAR
$4.97B
| $82K | ﹤0.01% |
7,786
+1,250
| +19% | +$13.2K |
|
1786
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $82K | ﹤0.01% |
+586
| New | +$82K |
|
1787
Nexstar Media Group
NXST
$6.27B
| $82K | ﹤0.01% |
1,416
+246
| +21% | +$14.2K |
|
|
RGC
1788
DELISTED
Regal Entertainment Group
RGC
| $82K | ﹤0.01% |
4,357
+544
| +14% | +$10.2K |
|
1789
Acadia Pharmaceuticals
ACAD
$3.98B
| $81K | ﹤0.01% |
2,261
+542
| +32% | +$19.4K |
|
1790
Dillards
DDS
$8.97B
| $81K | ﹤0.01% |
1,231
+131
| +12% | +$8.62K |
|
1791
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $81K | ﹤0.01% |
+3,753
| New | +$81K |
|
1792
Evercore
EVR
$13.2B
| $81K | ﹤0.01% |
1,479
+668
| +82% | +$36.6K |
|
1793
Healthcare Services Group
HCSG
$1.16B
| $81K | ﹤0.01% |
2,344
+140
| +6% | +$4.84K |
|
1794
EchoStar
SATS
$21.5B
| $81K | ﹤0.01% |
2,548
+407
| +19% | +$12.9K |
|
1795
Viasat
VSAT
$4.1B
| $81K | ﹤0.01% |
1,328
-220
| -14% | -$13.4K |
|
|
GCI
1796
DELISTED
Gannett Co., Inc
GCI
| $81K | ﹤0.01% |
4,960
-3,544
| -42% | -$57.9K |
|
|
MDSO
1797
DELISTED
Medidata Solutions, Inc.
MDSO
| $80K | ﹤0.01% |
1,620
+367
| +29% | +$18.1K |
|
|
SHLD
1798
DELISTED
Sears Holding Corporation
SHLD
| $80K | ﹤0.01% |
3,918
-426
| -10% | -$8.7K |
|
1799
iShares MSCI Australia ETF
EWA
$1.55B
| $79K | ﹤0.01% |
4,155
+457
| +12% | +$8.69K |
|
|
MFA
1800
MFA Financial
MFA
$1.04B
| $79K | ﹤0.01% |
2,985
-1,707
| -36% | -$45.2K |
|