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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
+$91.7M |
| 2 |
Amazon
AMZN
|
+$86M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Apple
AAPL
|
+$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1776
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $346K | ﹤0.01% |
12,850
+9,537
| +288% | +$257K |
|
1777
Vanguard Total World Stock ETF
VT
$52.7B
| $345K | ﹤0.01% |
5,935
+3,150
| +113% | +$183K |
|
|
XYZ
1778
Block, Inc.
XYZ
$44.4B
| $344K | ﹤0.01% |
38,062
-4,464
| -10% | -$40.3K |
|
|
CTWS
1779
DELISTED
Connecticut Water Service Inc
CTWS
| $343K | ﹤0.01% |
6,092
+645
| +12% | +$36.3K |
|
1780
Kelly Services Class A
KELYA
$481M
| $342K | ﹤0.01% |
18,024
+15,610
| +647% | +$296K |
|
1781
Ingevity
NGVT
$2.12B
| $342K | ﹤0.01% |
+10,005
| New | +$342K |
|
|
TAST
1782
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $342K | ﹤0.01% |
28,676
+25,511
| +806% | +$304K |
|
|
CPL
1783
DELISTED
CPFL Energia S.A.
CPL
| $342K | ﹤0.01% |
26,619
-2,892
| -10% | -$37.2K |
|
1784
Arista Networks
ANET
$175B
| $341K | ﹤0.01% |
84,592
+20,608
| +32% | +$83.1K |
|
1785
Encompass Health
EHC
$12.7B
| $341K | ﹤0.01% |
11,049
+1,285
| +13% | +$39.7K |
|
|
SDRL
1786
DELISTED
Seadrill Limited Common Stock
SDRL
| $341K | ﹤0.01% |
392
+231
| +143% | +$201K |
|
1787
Tootsie Roll Industries
TR
$2.92B
| $340K | ﹤0.01% |
11,530
+1,813
| +19% | +$53.5K |
|
|
TIVO
1788
DELISTED
Tivo Inc
TIVO
| $340K | ﹤0.01% |
21,690
+15,679
| +261% | +$246K |
|
|
AMJ
1789
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $339K | ﹤0.01% |
10,654
+8,693
| +443% | +$277K |
|
1790
Medifast
MED
$154M
| $337K | ﹤0.01% |
10,132
+9,406
| +1,296% | +$313K |
|
1791
Vanguard Growth ETF
VUG
$190B
| $336K | ﹤0.01% |
3,136
+352
| +13% | +$37.7K |
|
1792
Neurogene
NGNE
$271M
| $335K | ﹤0.01% |
2,530
| – | – |
|
|
ACOR
1793
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $333K | ﹤0.01% |
109
+84
| +336% | +$257K |
|
1794
Brown-Forman Class A
BF.A
$13.2B
| $332K | ﹤0.01% |
7,685
+2,525
| +49% | +$109K |
|
1795
Progress Software
PRGS
$1.81B
| $331K | ﹤0.01% |
12,051
+6,973
| +137% | +$192K |
|
1796
Huron Consulting
HURN
$2.44B
| $330K | ﹤0.01% |
5,457
+3,935
| +259% | +$238K |
|
|
STS
1797
DELISTED
Supreme Industries Inc Class A
STS
| $330K | ﹤0.01% |
+24,065
| New | +$330K |
|
|
WEB
1798
DELISTED
Web.com Group, Inc.
WEB
| $329K | ﹤0.01% |
18,137
+15,006
| +479% | +$272K |
|
|
PSG
1799
DELISTED
Performance Sports Group Ltd.
PSG
| $328K | ﹤0.01% |
109,623
-39,193
| -26% | -$117K |
|
|
NAVG
1800
DELISTED
Navigators Group Inc
NAVG
| $328K | ﹤0.01% |
7,134
+5,288
| +286% | +$243K |
|