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 | |
|---|---|---|---|---|---|---|
2051
Enerpac Tool Group
EPAC
$2.3B
| $46K | ﹤0.01% |
1,922
+1,042
| +118% | +$24.9K |
|
2052
FibroGen
FGEN
$48.6M
| $46K | ﹤0.01% |
61
+7
| +13% | +$5.28K |
|
2053
iShares Russell 1000 ETF
IWB
$44.5B
| $46K | ﹤0.01% |
+406
| New | +$46K |
|
2054
Kelly Services Class A
KELYA
$481M
| $46K | ﹤0.01% |
2,807
+2,000
| +248% | +$32.8K |
|
2055
MiMedx Group
MDXG
$1.03B
| $46K | ﹤0.01% |
4,896
+1,758
| +56% | +$16.5K |
|
2056
Ormat Technologies
ORA
$5.53B
| $46K | ﹤0.01% |
1,271
+371
| +41% | +$13.4K |
|
2057
OraSure Technologies
OSUR
$242M
| $46K | ﹤0.01% |
7,113
+1,800
| +34% | +$11.6K |
|
2058
Power Integrations
POWI
$2.48B
| $46K | ﹤0.01% |
1,900
+522
| +38% | +$12.6K |
|
2059
Protolabs
PRLB
$1.18B
| $46K | ﹤0.01% |
724
-14
| -2% | -$890 |
|
2060
Repligen
RGEN
$6.39B
| $46K | ﹤0.01% |
1,622
+194
| +14% | +$5.5K |
|
2061
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $46K | ﹤0.01% |
+497
| New | +$46K |
|
2062
Comscore
SCOR
$34.1M
| $46K | ﹤0.01% |
55
+13
| +31% | +$10.9K |
|
2063
Towne Bank
TOWN
$2.83B
| $46K | ﹤0.01% |
2,195
+1,223
| +126% | +$25.6K |
|
2064
TETRA Technologies
TTI
$630M
| $46K | ﹤0.01% |
6,020
+3,700
| +159% | +$28.3K |
|
2065
Viavi Solutions
VIAV
$2.69B
| $46K | ﹤0.01% |
7,467
+2,188
| +41% | +$13.5K |
|
|
ZEN
2066
DELISTED
ZENDESK INC
ZEN
| $46K | ﹤0.01% |
1,715
+789
| +85% | +$21.2K |
|
|
JUNO
2067
DELISTED
Juno Therapeutics, Inc.
JUNO
| $46K | ﹤0.01% |
1,047
-953
| -48% | -$41.9K |
|
|
AF
2068
DELISTED
Astoria Financial Corporation
AF
| $46K | ﹤0.01% |
2,885
+498
| +21% | +$7.94K |
|
|
HW
2069
DELISTED
Headwaters Inc
HW
| $46K | ﹤0.01% |
2,785
+1,134
| +69% | +$18.7K |
|
|
AAWW
2070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46K | ﹤0.01% |
1,115
+536
| +93% | +$22.1K |
|
2071
Axon Enterprise
AXON
$59.4B
| $45K | ﹤0.01% |
2,581
+1,384
| +116% | +$24.1K |
|
2072
CSG Systems International
CSGS
$1.86B
| $45K | ﹤0.01% |
1,246
+17
| +1% | +$614 |
|
2073
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $45K | ﹤0.01% |
+2,260
| New | +$45K |
|
2074
Premier
PINC
$2.2B
| $45K | ﹤0.01% |
1,250
-118
| -9% | -$4.25K |
|
2075
QuidelOrtho
QDEL
$1.94B
| $45K | ﹤0.01% |
2,116
+1,300
| +159% | +$27.6K |
|