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 | |
|---|---|---|---|---|---|---|
2151
Lattice Semiconductor
LSCC
$8.82B
| $39K | ﹤0.01% |
5,924
+2,400
| +68% | +$15.8K |
|
2152
TriNet
TNET
$3.35B
| $39K | ﹤0.01% |
2,010
+200
| +11% | +$3.88K |
|
2153
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $39K | ﹤0.01% |
+461
| New | +$39K |
|
|
SYKE
2154
DELISTED
SYKES Enterprises Inc
SYKE
| $39K | ﹤0.01% |
1,278
+430
| +51% | +$13.1K |
|
|
AVX
2155
DELISTED
AVX Corporation
AVX
| $39K | ﹤0.01% |
3,229
+797
| +33% | +$9.63K |
|
|
DPLO
2156
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $39K | ﹤0.01% |
1,150
+305
| +36% | +$10.3K |
|
|
RSO
2157
DELISTED
Resource Capital Corp.
RSO
| $39K | ﹤0.01% |
3,012
+2,082
| +224% | +$27K |
|
|
UTIW
2158
DELISTED
UTI WORLDWIDE INC
UTIW
| $39K | ﹤0.01% |
5,571
-1,059
| -16% | -$7.41K |
|
2159
Paycom
PAYC
$12.5B
| $38K | ﹤0.01% |
1,013
+366
| +57% | +$13.7K |
|
2160
Scholastic
SCHL
$691M
| $38K | ﹤0.01% |
981
+544
| +124% | +$21.1K |
|
2161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $38K | ﹤0.01% |
+1,420
| New | +$38K |
|
2162
SPS Commerce
SPSC
$4B
| $38K | ﹤0.01% |
1,100
+394
| +56% | +$13.6K |
|
2163
WesBanco
WSBC
$3.03B
| $38K | ﹤0.01% |
1,259
+167
| +15% | +$5.04K |
|
|
IMGN
2164
DELISTED
Immunogen Inc
IMGN
| $38K | ﹤0.01% |
2,788
+468
| +20% | +$6.38K |
|
|
LTXB
2165
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $38K | ﹤0.01% |
1,524
+321
| +27% | +$8K |
|
|
FNFV
2166
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $38K | ﹤0.01% |
3,334
-249,409
| -99% | -$2.84M |
|
|
RLYP
2167
DELISTED
RELYPSA INC COM
RLYP
| $38K | ﹤0.01% |
1,325
-1,000
| -43% | -$28.7K |
|
|
HRG
2168
DELISTED
HRG Group, Inc.
HRG
| $38K | ﹤0.01% |
2,847
+740
| +35% | +$9.88K |
|
2169
American Woodmark
AMWD
$995M
| $37K | ﹤0.01% |
455
+256
| +129% | +$20.8K |
|
2170
Cooper-Standard Automotive
CPS
$667M
| $37K | ﹤0.01% |
476
+190
| +66% | +$14.8K |
|
2171
Exelixis
EXEL
$10.5B
| $37K | ﹤0.01% |
6,596
+1,812
| +38% | +$10.2K |
|
2172
Amicus Therapeutics
FOLD
$2.46B
| $37K | ﹤0.01% |
3,782
+843
| +29% | +$8.25K |
|
2173
Forestar Group
FOR
$1.41B
| $37K | ﹤0.01% |
3,458
+2,400
| +227% | +$25.7K |
|
2174
iShares Dow Jones US ETF
IYY
$2.63B
| $37K | ﹤0.01% |
+730
| New | +$37K |
|
|
MANT
2175
DELISTED
Mantech International Corp
MANT
| $37K | ﹤0.01% |
1,235
+592
| +92% | +$17.7K |
|