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 | |
|---|---|---|---|---|---|---|
|
CKH
1851
DELISTED
Seacor Holdings Inc.
CKH
| $69K | ﹤0.01% |
1,343
+120
| +10% | +$6.17K |
|
1852
Amkor Technology
AMKR
$6.29B
| $69K | ﹤0.01% |
11,303
+1,675
| +17% | +$10.2K |
|
1853
Brown-Forman Class A
BF.A
$13.2B
| $68K | ﹤0.01% |
1,548
+355
| +30% | +$15.6K |
|
|
BTCM
1854
BIT Mining
BTCM
$53.2M
| $68K | ﹤0.01% |
336
-36
| -10% | -$7.29K |
|
1855
MBIA
MBI
$393M
| $68K | ﹤0.01% |
10,506
-2,842
| -21% | -$18.4K |
|
1856
Vanguard FTSE Europe ETF
VGK
$27.1B
| $68K | ﹤0.01% |
+1,371
| New | +$68K |
|
|
CSII
1857
DELISTED
Cardiovascular Systems, Inc.
CSII
| $68K | ﹤0.01% |
4,460
+3,877
| +665% | +$59.1K |
|
1858
Advanced Energy
AEIS
$5.94B
| $67K | ﹤0.01% |
2,386
+1,382
| +138% | +$38.8K |
|
|
BLUE
1859
DELISTED
bluebird bio
BLUE
| $67K | ﹤0.01% |
80
+6
| +8% | +$5.03K |
|
1860
Banco Santander Chile
BSAC
$12.1B
| $67K | ﹤0.01% |
3,800
-21,342
| -85% | -$376K |
|
|
CHCT
1861
Community Healthcare Trust
CHCT
$445M
| $67K | ﹤0.01% |
3,652
| – | – |
|
1862
CVR Energy
CVI
$3.13B
| $67K | ﹤0.01% |
1,700
+856
| +101% | +$33.7K |
|
1863
NETGEAR
NTGR
$831M
| $67K | ﹤0.01% |
1,593
+808
| +103% | +$34K |
|
|
CMD
1864
DELISTED
Cantel Medical Corporation
CMD
| $67K | ﹤0.01% |
1,073
+238
| +29% | +$14.9K |
|
|
FNGN
1865
DELISTED
Financial Engines, Inc.
FNGN
| $67K | ﹤0.01% |
1,986
-268
| -12% | -$9.04K |
|
1866
Zillow
ZG
$20.4B
| $66K | ﹤0.01% |
2,517
-17,020
| -87% | -$446K |
|
|
DOOR
1867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $66K | ﹤0.01% |
1,079
+416
| +63% | +$25.4K |
|
|
LNCE
1868
DELISTED
Snyders-Lance, Inc.
LNCE
| $66K | ﹤0.01% |
1,937
+826
| +74% | +$28.1K |
|
1869
Exact Sciences
EXAS
$10.2B
| $65K | ﹤0.01% |
7,103
+4,852
| +216% | +$44.4K |
|
1870
Home BancShares
HOMB
$5.89B
| $65K | ﹤0.01% |
3,246
+652
| +25% | +$13.1K |
|
1871
Monro
MNRO
$519M
| $65K | ﹤0.01% |
977
+209
| +27% | +$13.9K |
|
1872
Sonic Automotive
SAH
$2.73B
| $65K | ﹤0.01% |
2,854
-71
| -2% | -$1.62K |
|
1873
Schwab US Large- Cap ETF
SCHX
$60.3B
| $65K | ﹤0.01% |
+8,064
| New | +$65K |
|
|
BECN
1874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65K | ﹤0.01% |
1,588
-237
| -13% | -$9.7K |
|
|
WMGI
1875
DELISTED
Wright Medical Group Inc
WMGI
| $65K | ﹤0.01% |
2,714
+1,340
| +98% | +$32.1K |
|