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 | |
|---|---|---|---|---|---|---|
|
PEGI
2176
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37K | ﹤0.01% |
1,760
+352
| +25% | +$7.4K |
|
|
IL
2177
DELISTED
IntraLinks Holdings Inc.
IL
| $37K | ﹤0.01% |
4,072
+2,700
| +197% | +$24.5K |
|
|
QLGC
2178
DELISTED
QLOGIC CORP
QLGC
| $37K | ﹤0.01% |
3,033
+457
| +18% | +$5.58K |
|
|
ENV
2179
DELISTED
ENVESTNET, INC.
ENV
| $37K | ﹤0.01% |
1,228
+271
| +28% | +$8.17K |
|
2180
NBT Bancorp
NBTB
$2.27B
| $37K | ﹤0.01% |
1,311
+438
| +50% | +$12.4K |
|
|
RWT
2181
Redwood Trust
RWT
$804M
| $37K | ﹤0.01% |
2,811
+1,036
| +58% | +$13.6K |
|
|
SAFE
2182
Safehold
SAFE
$1.18B
| $37K | ﹤0.01% |
648
+167
| +35% | +$9.54K |
|
|
NVRO
2183
DELISTED
NEVRO CORP.
NVRO
| $37K | ﹤0.01% |
550
+208
| +61% | +$14K |
|
2184
Aaon
AAON
$6.7B
| $36K | ﹤0.01% |
2,291
+717
| +46% | +$11.3K |
|
2185
Ameris Bancorp
ABCB
$5.1B
| $36K | ﹤0.01% |
1,061
-538
| -34% | -$18.3K |
|
2186
Apogee Enterprises
APOG
$903M
| $36K | ﹤0.01% |
835
-168
| -17% | -$7.24K |
|
2187
Axos Financial
AX
$5.17B
| $36K | ﹤0.01% |
1,716
-720
| -30% | -$15.1K |
|
2188
Caleres
CAL
$503M
| $36K | ﹤0.01% |
1,331
-355
| -21% | -$9.6K |
|
2189
FirstCash
FCFS
$6.49B
| $36K | ﹤0.01% |
966
-18,755
| -95% | -$699K |
|
2190
Comfort Systems
FIX
$26.6B
| $36K | ﹤0.01% |
1,271
-2,171
| -63% | -$61.5K |
|
2191
Select Medical
SEM
$1.55B
| $36K | ﹤0.01% |
5,598
+1,604
| +40% | +$10.3K |
|
2192
Sleep Number
SNBR
$214M
| $36K | ﹤0.01% |
1,672
+495
| +42% | +$10.7K |
|
2193
S&T Bancorp
STBA
$1.5B
| $36K | ﹤0.01% |
1,179
+166
| +16% | +$5.07K |
|
2194
Standex International
SXI
$2.47B
| $36K | ﹤0.01% |
430
-338
| -44% | -$28.3K |
|
|
PRFT
2195
DELISTED
Perficient Inc
PRFT
| $36K | ﹤0.01% |
2,115
+1,422
| +205% | +$24.2K |
|
|
EXTN
2196
DELISTED
Exterran Corporation
EXTN
| $36K | ﹤0.01% |
+2,191
| New | +$36K |
|
|
MSGN
2197
DELISTED
MSG Networks Inc.
MSGN
| $36K | ﹤0.01% |
+1,766
| New | +$36K |
|
|
FPRX
2198
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36K | ﹤0.01% |
882
+456
| +107% | +$18.6K |
|
|
CSFL
2199
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36K | ﹤0.01% |
2,252
+1,301
| +137% | +$20.8K |
|
|
EXAM
2200
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36K | ﹤0.01% |
1,352
+373
| +38% | +$9.93K |
|