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 | |
|---|---|---|---|---|---|---|
|
BGG
2026
DELISTED
Briggs & Stratton Corp.
BGG
| $49K | ﹤0.01% |
2,818
+67
| +2% | +$1.17K |
|
|
MEG
2027
DELISTED
Media General, Inc
MEG
| $49K | ﹤0.01% |
3,054
+537
| +21% | +$8.62K |
|
2028
Brady Corp
BRC
$3.74B
| $49K | ﹤0.01% |
2,155
+1,024
| +91% | +$23.3K |
|
2029
Independent Bank
INDB
$3.56B
| $49K | ﹤0.01% |
1,048
+145
| +16% | +$6.78K |
|
2030
Insperity
NSP
$1.99B
| $49K | ﹤0.01% |
2,036
+854
| +72% | +$20.6K |
|
2031
Cleveland-Cliffs
CLF
$5.78B
| $48K | ﹤0.01% |
30,828
+221
| +0.7% | +$344 |
|
2032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $48K | ﹤0.01% |
2,500
+1,836
| +277% | +$35.3K |
|
2033
J&J Snack Foods
JJSF
$2.02B
| $48K | ﹤0.01% |
414
-12
| -3% | -$1.39K |
|
2034
Motorcar Parts of America
MPAA
$305M
| $48K | ﹤0.01% |
1,415
| – | – |
|
2035
TruBridge
TBRG
$302M
| $48K | ﹤0.01% |
955
+600
| +169% | +$30.2K |
|
|
RP
2036
DELISTED
RealPage, Inc.
RP
| $48K | ﹤0.01% |
2,178
+863
| +66% | +$19K |
|
|
EGOV
2037
DELISTED
NIC Inc
EGOV
| $48K | ﹤0.01% |
2,466
+534
| +28% | +$10.4K |
|
|
TLMR
2038
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $48K | ﹤0.01% |
2,604
+291
| +13% | +$5.36K |
|
|
DGI
2039
DELISTED
DigitalGlobe Inc.
DGI
| $48K | ﹤0.01% |
3,092
-2,035
| -40% | -$31.6K |
|
|
DRII
2040
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $48K | ﹤0.01% |
1,879
-605
| -24% | -$15.5K |
|
|
STMP
2041
DELISTED
Stamps.com, Inc.
STMP
| $48K | ﹤0.01% |
436
+205
| +89% | +$22.6K |
|
|
CZR
2042
DELISTED
Caesars Entertainment Corporation
CZR
| $48K | ﹤0.01% |
6,127
-1,242
| -17% | -$9.73K |
|
2043
Ambac
AMBC
$413M
| $47K | ﹤0.01% |
3,323
| – | – |
|
2044
Old National Bancorp
ONB
$8.88B
| $47K | ﹤0.01% |
3,438
+786
| +30% | +$10.7K |
|
|
ARGO
2045
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47K | ﹤0.01% |
998
+71
| +8% | +$3.34K |
|
|
WAGE
2046
DELISTED
WageWorks, Inc.
WAGE
| $47K | ﹤0.01% |
1,027
+267
| +35% | +$12.2K |
|
|
EJ
2047
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $47K | ﹤0.01% |
7,448
-955
| -11% | -$6.03K |
|
2048
AZZ Inc
AZZ
$3.52B
| $46K | ﹤0.01% |
811
+223
| +38% | +$12.6K |
|
2049
Chesapeake Utilities
CPK
$2.95B
| $46K | ﹤0.01% |
816
+103
| +14% | +$5.81K |
|
2050
Denny's
DENN
$264M
| $46K | ﹤0.01% |
4,611
+3,096
| +204% | +$30.9K |
|