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 | |
|---|---|---|---|---|---|---|
1901
Boyd Gaming
BYD
$6.79B
| $61K | ﹤0.01% |
3,081
+168
| +6% | +$3.33K |
|
1902
HealthEquity
HQY
$7.97B
| $61K | ﹤0.01% |
2,418
+898
| +59% | +$22.7K |
|
1903
IMAX
IMAX
$1.74B
| $61K | ﹤0.01% |
1,724
+411
| +31% | +$14.5K |
|
1904
iShares S&P 500 Growth ETF
IVW
$65.4B
| $61K | ﹤0.01% |
+2,092
| New | +$61K |
|
1905
Prothena Corp
PRTA
$442M
| $61K | ﹤0.01% |
892
+60
| +7% | +$4.1K |
|
1906
Sturm, Ruger & Co
RGR
$600M
| $61K | ﹤0.01% |
1,027
+286
| +39% | +$17K |
|
1907
Selective Insurance
SIGI
$4.81B
| $61K | ﹤0.01% |
1,794
+23
| +1% | +$782 |
|
|
ISEE
1908
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $61K | ﹤0.01% |
778
-386
| -33% | -$30.3K |
|
|
RDUS
1909
DELISTED
Radius Health, Inc.
RDUS
| $61K | ﹤0.01% |
993
+393
| +66% | +$24.1K |
|
1910
Emergent Biosolutions
EBS
$434M
| $60K | ﹤0.01% |
1,494
+718
| +93% | +$28.8K |
|
|
ESGR
1911
DELISTED
Enstar Group
ESGR
| $60K | ﹤0.01% |
397
+146
| +58% | +$22.1K |
|
1912
Rambus
RMBS
$9.26B
| $60K | ﹤0.01% |
5,232
-1,688
| -24% | -$19.4K |
|
1913
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $60K | ﹤0.01% |
+923
| New | +$60K |
|
|
NTUS
1914
DELISTED
Natus Medical Inc
NTUS
| $60K | ﹤0.01% |
1,243
+490
| +65% | +$23.7K |
|
|
ABCO
1915
DELISTED
Advisory Board Co/The
ABCO
| $60K | ﹤0.01% |
1,211
+304
| +34% | +$15.1K |
|
1916
Children's Place
PLCE
$155M
| $59K | ﹤0.01% |
1,068
+361
| +51% | +$19.9K |
|
|
CLNY
1917
DELISTED
Colony Capital, Inc.
CLNY
| $59K | ﹤0.01% |
3,029
-46,699
| -94% | -$910K |
|
1918
First Financial Bankshares
FFIN
$5.12B
| $58K | ﹤0.01% |
3,818
+728
| +24% | +$11.1K |
|
1919
Hilltop Holdings
HTH
$2.18B
| $58K | ﹤0.01% |
2,975
+191
| +7% | +$3.72K |
|
1920
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $58K | ﹤0.01% |
+474
| New | +$58K |
|
|
ONIT
1921
Onity Group Inc.
ONIT
$367M
| $58K | ﹤0.01% |
560
+68
| +14% | +$7.04K |
|
|
ELLI
1922
DELISTED
Ellie Mae Inc
ELLI
| $58K | ﹤0.01% |
959
+203
| +27% | +$12.3K |
|
|
NXTM
1923
DELISTED
NxStage Medical Inc.
NXTM
| $58K | ﹤0.01% |
2,622
+1,343
| +105% | +$29.7K |
|
|
KS
1924
DELISTED
KapStone Paper and Pack Corp.
KS
| $58K | ﹤0.01% |
2,567
+644
| +33% | +$14.6K |
|
|
ALOG
1925
DELISTED
Analogic Corp
ALOG
| $58K | ﹤0.01% |
696
+338
| +94% | +$28.2K |
|