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 | |
|---|---|---|---|---|---|---|
1951
Companhia Siderúrgica Nacional
SID
$2.01B
| $55K | ﹤0.01% |
56,189
-9,294
| -14% | -$9.1K |
|
1952
Marriott Vacations Worldwide
VAC
$2.67B
| $55K | ﹤0.01% |
982
+345
| +54% | +$19.3K |
|
|
PMCS
1953
DELISTED
P M C SIERRA INC
PMCS
| $55K | ﹤0.01% |
4,669
+89
| +2% | +$1.05K |
|
|
DWRE
1954
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $55K | ﹤0.01% |
1,024
-62
| -6% | -$3.33K |
|
|
SONC
1955
DELISTED
Sonic Corp
SONC
| $55K | ﹤0.01% |
1,685
+522
| +45% | +$17K |
|
1956
Gray Television
GTN
$598M
| $54K | ﹤0.01% |
3,310
+2,317
| +233% | +$37.8K |
|
1957
Korn Ferry
KFY
$3.79B
| $54K | ﹤0.01% |
1,620
-19
| -1% | -$633 |
|
1958
Matthews International
MATW
$763M
| $54K | ﹤0.01% |
1,012
+184
| +22% | +$9.82K |
|
|
TBI
1959
Trueblue
TBI
$179M
| $54K | ﹤0.01% |
2,104
+518
| +33% | +$13.3K |
|
1960
VEON
VEON
$3.71B
| $54K | ﹤0.01% |
655
-969
| -60% | -$79.9K |
|
|
VGR
1961
DELISTED
Vector Group Ltd.
VGR
| $54K | ﹤0.01% |
3,920
-116,902
| -97% | -$1.61M |
|
|
SAFM
1962
DELISTED
Sanderson Farms Inc
SAFM
| $54K | ﹤0.01% |
702
+154
| +28% | +$11.8K |
|
|
CALD
1963
DELISTED
Callidus Software, Inc.
CALD
| $54K | ﹤0.01% |
2,950
+929
| +46% | +$17K |
|
|
OVTI
1964
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $54K | ﹤0.01% |
1,870
+478
| +34% | +$13.8K |
|
1965
Allegiant Air
ALGT
$1.19B
| $53K | ﹤0.01% |
318
+73
| +30% | +$12.2K |
|
1966
Credit Acceptance
CACC
$5.33B
| $53K | ﹤0.01% |
247
+52
| +27% | +$11.2K |
|
1967
Halozyme
HALO
$8.99B
| $53K | ﹤0.01% |
3,077
-732
| -19% | -$12.6K |
|
1968
Mercado Libre
MELI
$119B
| $53K | ﹤0.01% |
464
+300
| +183% | +$34.3K |
|
1969
Safety Insurance
SAFT
$1.1B
| $53K | ﹤0.01% |
939
+467
| +99% | +$26.4K |
|
1970
Sarepta Therapeutics
SRPT
$1.82B
| $53K | ﹤0.01% |
1,363
-27,370
| -95% | -$1.06M |
|
|
HA
1971
DELISTED
Hawaiian Holdings, Inc.
HA
| $53K | ﹤0.01% |
1,484
-380
| -20% | -$13.6K |
|
|
CSOD
1972
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53K | ﹤0.01% |
1,523
-208
| -12% | -$7.24K |
|
|
HABT
1973
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $53K | ﹤0.01% |
2,295
+1,500
| +189% | +$34.6K |
|
|
IMPV
1974
DELISTED
Imperva, Inc.
IMPV
| $53K | ﹤0.01% |
842
-618
| -42% | -$38.9K |
|
|
NPBC
1975
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $53K | ﹤0.01% |
4,366
+665
| +18% | +$8.07K |
|