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 | |
|---|---|---|---|---|---|---|
1826
Forum Energy Technologies
FET
$320M
| $73K | ﹤0.01% |
292
+215
| +279% | +$53.8K |
|
1827
Lithia Motors
LAD
$8.56B
| $73K | ﹤0.01% |
687
+152
| +28% | +$16.2K |
|
|
INFN
1828
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | ﹤0.01% |
3,991
-327
| -8% | -$5.98K |
|
|
PLKI
1829
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $73K | ﹤0.01% |
1,261
+589
| +88% | +$34.1K |
|
|
GK
1830
DELISTED
G&K Services Inc
GK
| $73K | ﹤0.01% |
1,162
+672
| +137% | +$42.2K |
|
|
AEGR
1831
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $73K | ﹤0.01% |
7,238
+6,400
| +764% | +$64.5K |
|
|
HTS
1832
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $73K | ﹤0.01% |
5,547
+523
| +10% | +$6.88K |
|
1833
HEICO
HEI
$44.4B
| $72K | ﹤0.01% |
3,228
+1,958
| +154% | +$43.7K |
|
1834
Ironwood Pharmaceuticals
IRWD
$213M
| $72K | ﹤0.01% |
7,460
+3,353
| +82% | +$32.4K |
|
1835
Insight Enterprises
NSIT
$3.9B
| $72K | ﹤0.01% |
2,855
-113
| -4% | -$2.85K |
|
1836
Unisys
UIS
$282M
| $72K | ﹤0.01% |
6,479
+2,200
| +51% | +$24.4K |
|
|
SUM
1837
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $72K | ﹤0.01% |
3,734
+2,276
| +156% | +$43.9K |
|
|
CRAY
1838
DELISTED
Cray, Inc.
CRAY
| $72K | ﹤0.01% |
2,202
+176
| +9% | +$5.76K |
|
1839
Akebia Therapeutics
AKBA
$782M
| $71K | ﹤0.01% |
5,509
+239
| +5% | +$3.08K |
|
1840
White Mountains Insurance
WTM
$4.54B
| $71K | ﹤0.01% |
97
-13
| -12% | -$9.52K |
|
|
ICPT
1841
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $71K | ﹤0.01% |
477
+34
| +8% | +$5.06K |
|
|
PMC
1842
DELISTED
PharMerica Corporation
PMC
| $71K | ﹤0.01% |
2,037
+1,456
| +251% | +$50.7K |
|
|
EDE
1843
DELISTED
Empire District Electric
EDE
| $71K | ﹤0.01% |
2,519
+1,775
| +239% | +$50K |
|
1844
ASGN Inc
ASGN
$2.26B
| $70K | ﹤0.01% |
1,551
+364
| +31% | +$16.4K |
|
1845
Forward Air
FWRD
$904M
| $70K | ﹤0.01% |
1,632
+870
| +114% | +$37.3K |
|
1846
Novavax
NVAX
$1.3B
| $70K | ﹤0.01% |
416
+95
| +30% | +$16K |
|
|
MBFI
1847
DELISTED
MB Financial Corp
MBFI
| $70K | ﹤0.01% |
2,145
+369
| +21% | +$12K |
|
|
FINL
1848
DELISTED
Finish Line
FINL
| $70K | ﹤0.01% |
3,919
+2,885
| +279% | +$51.5K |
|
1849
SPDR S&P Dividend ETF
SDY
$20.5B
| $69K | ﹤0.01% |
+937
| New | +$69K |
|
|
BKS
1850
DELISTED
Barnes & Noble
BKS
| $69K | ﹤0.01% |
7,986
-5,544
| -41% | -$47.9K |
|