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 | |
|---|---|---|---|---|---|---|
|
AIRM
1976
DELISTED
Air Methods Corp
AIRM
| $53K | ﹤0.01% |
1,255
-86
| -6% | -$3.63K |
|
|
TIVO
1977
DELISTED
TIVO INC
TIVO
| $53K | ﹤0.01% |
6,242
-3,226
| -34% | -$27.4K |
|
1978
Applied Industrial Technologies
AIT
$9.94B
| $52K | ﹤0.01% |
1,293
+300
| +30% | +$12.1K |
|
1979
Choice Hotels
CHH
$5.22B
| $52K | ﹤0.01% |
1,023
+229
| +29% | +$11.6K |
|
1980
Coty
COTY
$3.57B
| $52K | ﹤0.01% |
2,047
+513
| +33% | +$13K |
|
1981
Hillenbrand
HI
$1.73B
| $52K | ﹤0.01% |
1,752
-311
| -15% | -$9.23K |
|
1982
HUB Group
HUBG
$2.2B
| $52K | ﹤0.01% |
3,214
+1,440
| +81% | +$23.3K |
|
1983
Pinnacle Financial Partners
PNFP
$7.55B
| $52K | ﹤0.01% |
1,007
+242
| +32% | +$12.5K |
|
1984
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $52K | ﹤0.01% |
+7,800
| New | +$52K |
|
1985
Alaunos Therapeutics
TCRT
$5.1M
| $52K | ﹤0.01% |
43
+30
| +231% | +$36.3K |
|
|
TOUR
1986
Tuniu
TOUR
$109M
| $52K | ﹤0.01% |
3,282
-544
| -14% | -$8.62K |
|
1987
Wabash National
WNC
$457M
| $52K | ﹤0.01% |
4,375
-2,367
| -35% | -$28.1K |
|
|
HMSY
1988
DELISTED
HMS Holdings Corp.
HMSY
| $52K | ﹤0.01% |
4,217
+1,757
| +71% | +$21.7K |
|
|
PE
1989
DELISTED
PARSLEY ENERGY INC
PE
| $52K | ﹤0.01% |
2,836
+443
| +19% | +$8.12K |
|
|
WBMD
1990
DELISTED
WebMD Health Corp.
WBMD
| $52K | ﹤0.01% |
1,078
+306
| +40% | +$14.8K |
|
|
APOL
1991
DELISTED
Apollo Education Group Inc Class A
APOL
| $52K | ﹤0.01% |
6,711
-29,754
| -82% | -$231K |
|
1992
Albany International
AIN
$1.71B
| $51K | ﹤0.01% |
1,387
+552
| +66% | +$20.3K |
|
1993
BJ's Restaurants
BJRI
$684M
| $51K | ﹤0.01% |
1,158
+727
| +169% | +$32K |
|
1994
Community Bank
CBU
$3.11B
| $51K | ﹤0.01% |
1,265
+290
| +30% | +$11.7K |
|
1995
Cogent Communications
CCOI
$1.77B
| $51K | ﹤0.01% |
1,487
-1,451
| -49% | -$49.8K |
|
1996
Element Solutions
ESI
$6.36B
| $51K | ﹤0.01% |
4,015
+1,120
| +39% | +$14.2K |
|
1997
Ethan Allen Interiors
ETD
$742M
| $51K | ﹤0.01% |
1,846
+1,241
| +205% | +$34.3K |
|
1998
EXL Service
EXLS
$7.04B
| $51K | ﹤0.01% |
5,695
+2,925
| +106% | +$26.2K |
|
1999
LGI Homes
LGIH
$1.39B
| $51K | ﹤0.01% |
2,114
-113
| -5% | -$2.73K |
|
2000
Steven Madden
SHOO
$2.26B
| $51K | ﹤0.01% |
2,549
+621
| +32% | +$12.4K |
|