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 | |
|---|---|---|---|---|---|---|
|
BCPC
1801
Balchem Corporation
BCPC
$5.07B
| $79K | ﹤0.01% |
1,305
+615
| +89% | +$37.2K |
|
|
LUMO
1802
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $79K | ﹤0.01% |
241
+194
| +413% | +$63.6K |
|
|
KAMN
1803
DELISTED
Kaman Corp
KAMN
| $79K | ﹤0.01% |
1,917
+1,370
| +250% | +$56.5K |
|
|
JASO
1804
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $79K | ﹤0.01% |
8,225
+1,203
| +17% | +$11.6K |
|
|
KITE
1805
DELISTED
Kite Pharma, Inc.
KITE
| $79K | ﹤0.01% |
1,283
+601
| +88% | +$37K |
|
1806
Genesco
GCO
$358M
| $78K | ﹤0.01% |
1,363
+201
| +17% | +$11.5K |
|
1807
Texas Capital Bancshares
TCBI
$3.98B
| $78K | ﹤0.01% |
1,570
-765
| -33% | -$38K |
|
|
PFPT
1808
DELISTED
Proofpoint, Inc.
PFPT
| $78K | ﹤0.01% |
1,206
+263
| +28% | +$17K |
|
1809
Archrock
AROC
$4.29B
| $77K | ﹤0.01% |
10,162
+2,102
| +26% | +$15.9K |
|
1810
Helen of Troy
HELE
$554M
| $77K | ﹤0.01% |
822
+170
| +26% | +$15.9K |
|
1811
Northwest Bancshares
NWBI
$1.83B
| $77K | ﹤0.01% |
5,818
-9,127
| -61% | -$121K |
|
1812
Weibo
WB
$3B
| $77K | ﹤0.01% |
3,960
-657
| -14% | -$12.8K |
|
|
LOCK
1813
DELISTED
LifeLock, Inc.
LOCK
| $77K | ﹤0.01% |
5,378
-6,199
| -54% | -$88.8K |
|
1814
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $76K | ﹤0.01% |
+1,664
| New | +$76K |
|
1815
Moog
MOG.A
$6.27B
| $76K | ﹤0.01% |
1,255
-511
| -29% | -$30.9K |
|
1816
Matador Resources
MTDR
$5.93B
| $76K | ﹤0.01% |
3,867
-1,140
| -23% | -$22.4K |
|
1817
Arista Networks
ANET
$175B
| $75K | ﹤0.01% |
15,392
-992
| -6% | -$4.83K |
|
1818
Radian Group
RDN
$4.76B
| $75K | ﹤0.01% |
5,620
+1,348
| +32% | +$18K |
|
1819
Simmons First National
SFNC
$2.96B
| $75K | ﹤0.01% |
2,894
+1,500
| +108% | +$38.9K |
|
1820
Texas Roadhouse
TXRH
$11.1B
| $75K | ﹤0.01% |
2,115
+409
| +24% | +$14.5K |
|
1821
UMB Financial
UMBF
$9.16B
| $75K | ﹤0.01% |
1,622
+739
| +84% | +$34.2K |
|
|
MTL
1822
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $75K | ﹤0.01% |
45,831
+42,252
| +1,181% | +$69.1K |
|
1823
Flotek Industries
FTK
$341M
| $74K | ﹤0.01% |
1,086
+40
| +4% | +$2.73K |
|
|
FNSR
1824
DELISTED
Finisar Corp
FNSR
| $74K | ﹤0.01% |
5,018
+2,647
| +112% | +$39K |
|
1825
Bright Horizons
BFAM
$6.45B
| $73K | ﹤0.01% |
1,086
+197
| +22% | +$13.2K |
|