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 | |
|---|---|---|---|---|---|---|
2126
Orthofix Medical
OFIX
$589M
| $41K | ﹤0.01% |
1,053
+443
| +73% | +$17.2K |
|
2127
Renasant Corp
RNST
$3.68B
| $41K | ﹤0.01% |
1,204
+253
| +27% | +$8.62K |
|
2128
Trex
TREX
$6.48B
| $41K | ﹤0.01% |
4,256
-3,244
| -43% | -$31.3K |
|
2129
Vera Bradley
VRA
$61.5M
| $41K | ﹤0.01% |
2,571
-4,223
| -62% | -$67.3K |
|
|
AGTC
2130
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $41K | ﹤0.01% |
+2,000
| New | +$41K |
|
|
CBM
2131
DELISTED
Cambrex Corporation
CBM
| $41K | ﹤0.01% |
872
-5,617
| -87% | -$264K |
|
2132
Innospec
IOSP
$2.05B
| $40K | ﹤0.01% |
745
+212
| +40% | +$11.4K |
|
2133
Magnite
MGNI
$3.4B
| $40K | ﹤0.01% |
2,391
+1,800
| +305% | +$30.1K |
|
2134
National Storage Affiliates Trust
NSA
$2.45B
| $40K | ﹤0.01% |
2,350
+1,700
| +262% | +$28.9K |
|
|
JBTM
2135
JBT Marel Corporation
JBTM
$7.14B
| $40K | ﹤0.01% |
807
-504
| -38% | -$25K |
|
|
WMC
2136
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40K | ﹤0.01% |
393
+164
| +72% | +$16.7K |
|
|
GTS
2137
DELISTED
Triple-S Management Corporation
GTS
| $40K | ﹤0.01% |
1,746
+946
| +118% | +$21.7K |
|
|
VRTU
2138
DELISTED
Virtusa Corporation
VRTU
| $40K | ﹤0.01% |
956
+173
| +22% | +$7.24K |
|
|
HF
2139
DELISTED
HFF Inc.
HF
| $40K | ﹤0.01% |
1,279
-52
| -4% | -$1.63K |
|
|
FCB
2140
DELISTED
FCB Financial Holdings, Inc.
FCB
| $40K | ﹤0.01% |
1,106
-19,258
| -95% | -$696K |
|
|
PNK
2141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40K | ﹤0.01% |
1,291
| – | – |
|
|
MYCC
2142
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $40K | ﹤0.01% |
2,192
+1,439
| +191% | +$26.3K |
|
|
RSTI
2143
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $40K | ﹤0.01% |
1,484
+72
| +5% | +$1.94K |
|
|
ASEI
2144
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $40K | ﹤0.01% |
982
+710
| +261% | +$28.9K |
|
2145
Artisan Partners
APAM
$3.32B
| $40K | ﹤0.01% |
1,118
+330
| +42% | +$11.8K |
|
2146
Huron Consulting
HURN
$2.44B
| $40K | ﹤0.01% |
679
+188
| +38% | +$11.1K |
|
2147
Dorman Products
DORM
$4.93B
| $39K | ﹤0.01% |
816
+222
| +37% | +$10.6K |
|
2148
The Ensign Group
ENSG
$9.69B
| $39K | ﹤0.01% |
1,819
+910
| +100% | +$19.5K |
|
2149
Hope Bancorp
HOPE
$1.4B
| $39K | ﹤0.01% |
2,281
+777
| +52% | +$13.3K |
|
2150
Insmed
INSM
$30.8B
| $39K | ﹤0.01% |
2,159
-326
| -13% | -$5.89K |
|