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 | |
|---|---|---|---|---|---|---|
|
VDTH
1876
DELISTED
Videocon d2h Limited
VDTH
| $65K | ﹤0.01% |
7,376
-476
| -6% | -$4.2K |
|
|
YELL
1877
DELISTED
Yellow Corporation Common Stock
YELL
| $65K | ﹤0.01% |
4,547
+462
| +11% | +$6.6K |
|
1878
Talphera
TLPH
$19.3M
| $65K | ﹤0.01% |
+839
| New | +$65K |
|
1879
Morningstar
MORN
$10.8B
| $64K | ﹤0.01% |
801
+111
| +16% | +$8.87K |
|
|
KND
1880
DELISTED
Kindred Healthcare
KND
| $64K | ﹤0.01% |
5,389
+513
| +11% | +$6.09K |
|
|
EFII
1881
DELISTED
Electronics for Imaging
EFII
| $64K | ﹤0.01% |
1,358
+313
| +30% | +$14.8K |
|
1882
Asbury Automotive
ABG
$4.8B
| $63K | ﹤0.01% |
934
-337
| -27% | -$22.7K |
|
1883
Cohen & Steers
CNS
$3.65B
| $63K | ﹤0.01% |
2,065
+323
| +19% | +$9.85K |
|
1884
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $63K | ﹤0.01% |
+1,158
| New | +$63K |
|
1885
iShares Russell 3000 ETF
IWV
$16.9B
| $63K | ﹤0.01% |
+525
| New | +$63K |
|
1886
Kennedy-Wilson Holdings
KW
$1.24B
| $63K | ﹤0.01% |
2,616
-3
| -0.1% | -$72 |
|
1887
Neogen
NEOG
$1.19B
| $63K | ﹤0.01% |
2,952
+699
| +31% | +$14.9K |
|
1888
OneMain Financial
OMF
$7.2B
| $63K | ﹤0.01% |
1,499
+334
| +29% | +$14K |
|
1889
Gentherm
THRM
$1.06B
| $63K | ﹤0.01% |
1,337
+502
| +60% | +$23.7K |
|
|
GWB
1890
DELISTED
Great Western Bancorp, Inc.
GWB
| $63K | ﹤0.01% |
2,185
+1,339
| +158% | +$38.6K |
|
|
CORE
1891
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63K | ﹤0.01% |
1,562
-264
| -14% | -$10.6K |
|
|
UNT
1892
DELISTED
UNIT Corporation
UNT
| $63K | ﹤0.01% |
5,118
+1,683
| +49% | +$20.7K |
|
|
SCAI
1893
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $63K | ﹤0.01% |
1,574
+1,100
| +232% | +$44K |
|
1894
Santander
BSBR
$40.1B
| $62K | ﹤0.01% |
16,652
-2,351
| -12% | -$8.75K |
|
1895
Four Corners Property Trust
FCPT
$2.66B
| $62K | ﹤0.01% |
+3,557
| New | +$62K |
|
1896
Hanmi Financial
HAFC
$748M
| $62K | ﹤0.01% |
2,622
+1,396
| +114% | +$33K |
|
|
PDCE
1897
DELISTED
PDC Energy, Inc.
PDCE
| $62K | ﹤0.01% |
1,151
+254
| +28% | +$13.7K |
|
|
NAVG
1898
DELISTED
Navigators Group Inc
NAVG
| $62K | ﹤0.01% |
1,444
+748
| +107% | +$32.1K |
|
1899
AeroVironment
AVAV
$12.1B
| $61K | ﹤0.01% |
2,064
+300
| +17% | +$8.87K |
|
1900
B&G Foods
BGS
$360M
| $61K | ﹤0.01% |
1,752
-399
| -19% | -$13.9K |
|