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 | |
|---|---|---|---|---|---|---|
2076
Gibraltar Industries
ROCK
$1.78B
| $45K | ﹤0.01% |
1,785
-990
| -36% | -$25K |
|
2077
Simpson Manufacturing
SSD
$7.86B
| $45K | ﹤0.01% |
1,305
+328
| +34% | +$11.3K |
|
2078
TFS Financial
TFSL
$3.75B
| $45K | ﹤0.01% |
2,419
+1,066
| +79% | +$19.8K |
|
2079
Unilever
UL
$154B
| $45K | ﹤0.01% |
1,053
-1,723
| -62% | -$73.6K |
|
|
FRED
2080
DELISTED
Fred's Inc
FRED
| $45K | ﹤0.01% |
2,683
+1,500
| +127% | +$25.2K |
|
|
KNGT
2081
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45K | ﹤0.01% |
1,867
-221
| -11% | -$5.33K |
|
2082
Celldex Therapeutics
CLDX
$1.62B
| $44K | ﹤0.01% |
191
+31
| +19% | +$7.14K |
|
2083
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $44K | ﹤0.01% |
+404
| New | +$44K |
|
2084
HEICO Class A
HEI.A
$34.9B
| $44K | ﹤0.01% |
1,760
+317
| +22% | +$7.93K |
|
2085
Enviri
NVRI
$983M
| $44K | ﹤0.01% |
5,551
| – | – |
|
2086
Quanex
NX
$661M
| $44K | ﹤0.01% |
2,122
-366
| -15% | -$7.59K |
|
2087
iShares S&P 100 ETF
OEF
$22.6B
| $44K | ﹤0.01% |
+486
| New | +$44K |
|
2088
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $44K | ﹤0.01% |
+417
| New | +$44K |
|
2089
WD-40
WDFC
$2.86B
| $44K | ﹤0.01% |
442
+24
| +6% | +$2.39K |
|
|
MIK
2090
DELISTED
Michaels Stores, Inc
MIK
| $44K | ﹤0.01% |
1,965
+414
| +27% | +$9.27K |
|
|
OUTR
2091
DELISTED
OUTERWALL INC
OUTR
| $44K | ﹤0.01% |
1,192
+161
| +16% | +$5.94K |
|
2092
First Busey Corp
BUSE
$2.19B
| $43K | ﹤0.01% |
2,057
+1,400
| +213% | +$29.3K |
|
2093
Eletrobras Common Shares
EBR
$19.5B
| $43K | ﹤0.01% |
31,299
-4,731
| -13% | -$6.5K |
|
2094
Federal Signal
FSS
$7.64B
| $43K | ﹤0.01% |
2,671
+637
| +31% | +$10.3K |
|
2095
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $43K | ﹤0.01% |
409
+408
| +40,800% | +$42.9K |
|
2096
Ollie's Bargain Outlet
OLLI
$8.06B
| $43K | ﹤0.01% |
+2,500
| New | +$43K |
|
2097
Photronics
PLAB
$1.33B
| $43K | ﹤0.01% |
3,443
+2,000
| +139% | +$25K |
|
2098
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $43K | ﹤0.01% |
+431
| New | +$43K |
|
|
COHR
2099
DELISTED
Coherent Inc
COHR
| $43K | ﹤0.01% |
658
+212
| +48% | +$13.9K |
|
|
LMNX
2100
DELISTED
Luminex Corp
LMNX
| $43K | ﹤0.01% |
1,998
+131
| +7% | +$2.82K |
|