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 | |
|---|---|---|---|---|---|---|
|
STL
1926
DELISTED
Sterling Bancorp
STL
| $58K | ﹤0.01% |
3,541
+1,484
| +72% | +$24.3K |
|
1927
Churchill Downs
CHDN
$6.75B
| $57K | ﹤0.01% |
2,394
+252
| +12% | +$6K |
|
1928
Columbia Banking Systems
COLB
$7.8B
| $57K | ﹤0.01% |
1,757
+344
| +24% | +$11.2K |
|
1929
Integra LifeSciences
IART
$1.17B
| $57K | ﹤0.01% |
1,700
-398
| -19% | -$13.3K |
|
1930
MKS Inc. Common Stock
MKSI
$7.73B
| $57K | ﹤0.01% |
1,583
+342
| +28% | +$12.3K |
|
1931
Piper Sandler
PIPR
$6.12B
| $57K | ﹤0.01% |
1,427
+100
| +8% | +$3.99K |
|
1932
Taylor Morrison
TMHC
$6.88B
| $57K | ﹤0.01% |
3,610
+2,900
| +408% | +$45.8K |
|
1933
WSFS Financial
WSFS
$3.13B
| $57K | ﹤0.01% |
1,767
+1,185
| +204% | +$38.2K |
|
|
B
1934
DELISTED
Barnes Group Inc.
B
| $57K | ﹤0.01% |
1,629
-933
| -36% | -$32.6K |
|
|
ACOR
1935
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $57K | ﹤0.01% |
11
+2
| +22% | +$10.4K |
|
|
FLTX
1936
DELISTED
Fleetmatics Group PLC
FLTX
| $57K | ﹤0.01% |
1,127
+249
| +28% | +$12.6K |
|
1937
Buckle
BKE
$3.04B
| $56K | ﹤0.01% |
1,828
+1,222
| +202% | +$37.4K |
|
1938
Eagle Bancorp
EGBN
$615M
| $56K | ﹤0.01% |
1,101
+270
| +32% | +$13.7K |
|
1939
Globus Medical
GMED
$7.93B
| $56K | ﹤0.01% |
2,028
+327
| +19% | +$9.03K |
|
1940
Ligand Pharmaceuticals
LGND
$3.23B
| $56K | ﹤0.01% |
835
-255
| -23% | -$17.1K |
|
1941
Grand Canyon Education
LOPE
$5.89B
| $56K | ﹤0.01% |
1,389
+328
| +31% | +$13.2K |
|
1942
Meritage Homes
MTH
$5.61B
| $56K | ﹤0.01% |
3,276
+1,436
| +78% | +$24.5K |
|
1943
TherapeuticsMD
TXMD
$12.8M
| $56K | ﹤0.01% |
107
+14
| +15% | +$7.33K |
|
|
IBKC
1944
DELISTED
IBERIABANK Corp
IBKC
| $56K | ﹤0.01% |
1,017
+168
| +20% | +$9.25K |
|
|
CEMP
1945
DELISTED
Cempra, Inc.
CEMP
| $56K | ﹤0.01% |
1,793
+922
| +106% | +$28.8K |
|
|
DANG
1946
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $56K | ﹤0.01% |
7,812
-1,542
| -16% | -$11.1K |
|
|
MDAS
1947
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $56K | ﹤0.01% |
1,810
+583
| +48% | +$18K |
|
1948
CVB Financial
CVBF
$2.77B
| $55K | ﹤0.01% |
3,237
-453
| -12% | -$7.7K |
|
1949
Entegris
ENTG
$13.2B
| $55K | ﹤0.01% |
4,186
+962
| +30% | +$12.6K |
|
1950
First Citizens BancShares
FCNCA
$25.5B
| $55K | ﹤0.01% |
213
+31
| +17% | +$8.01K |
|