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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$415M
| $34K | ﹤0.01% |
2,000
+94
| +5% | +$1.6K |
|
2227
Tennant Co
TNC
$1.5B
| $34K | ﹤0.01% |
618
+192
| +45% | +$10.6K |
|
2228
Travere Therapeutics
TVTX
$2.09B
| $34K | ﹤0.01% |
1,726
+759
| +78% | +$15K |
|
|
AKS
2229
DELISTED
AK Steel Holding Corp.
AKS
| $34K | ﹤0.01% |
15,168
| – | – |
|
|
BSFT
2230
DELISTED
BroadSoft, Inc.
BSFT
| $34K | ﹤0.01% |
963
+293
| +44% | +$10.3K |
|
|
SWC
2231
DELISTED
Stillwater Mining Co
SWC
| $34K | ﹤0.01% |
3,903
+1,096
| +39% | +$9.55K |
|
|
XXIA
2232
DELISTED
Ixia
XXIA
| $34K | ﹤0.01% |
2,693
+200
| +8% | +$2.53K |
|
|
TFM
2233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34K | ﹤0.01% |
1,445
-3,457
| -71% | -$81.3K |
|
|
DMND
2234
DELISTED
DIAMOND FOODS, INC.
DMND
| $34K | ﹤0.01% |
876
+206
| +31% | +$8K |
|
|
MW
2235
DELISTED
THE MENS WAREHOUSE INC
MW
| $34K | ﹤0.01% |
2,280
-28,414
| -93% | -$424K |
|
|
CYS
2236
DELISTED
CYS Investments Inc.
CYS
| $34K | ﹤0.01% |
4,792
+968
| +25% | +$6.87K |
|
|
KKD
2237
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34K | ﹤0.01% |
2,288
+677
| +42% | +$10.1K |
|
2238
AAR Corp
AIR
$2.67B
| $33K | ﹤0.01% |
1,263
+499
| +65% | +$13K |
|
2239
Coherent
COHR
$16B
| $33K | ﹤0.01% |
1,801
-406
| -18% | -$7.44K |
|
2240
Evertec
EVTC
$2.14B
| $33K | ﹤0.01% |
2,020
+590
| +41% | +$9.64K |
|
2241
Quaker Houghton
KWR
$2.46B
| $33K | ﹤0.01% |
421
+138
| +49% | +$10.8K |
|
2242
National CineMedia
NCMI
$455M
| $33K | ﹤0.01% |
207
-27
| -12% | -$4.3K |
|
2243
Omnicell
OMCL
$1.46B
| $33K | ﹤0.01% |
1,060
+328
| +45% | +$10.2K |
|
2244
PTC Therapeutics
PTCT
$4.85B
| $33K | ﹤0.01% |
1,007
-21,368
| -95% | -$700K |
|
|
RGLS
2245
DELISTED
Regulus Therapeutics
RGLS
| $33K | ﹤0.01% |
32
+29
| +967% | +$29.9K |
|
2246
RE/MAX Holdings
RMAX
$195M
| $33K | ﹤0.01% |
894
+613
| +218% | +$22.6K |
|
2247
Rogers Corp
ROG
$1.47B
| $33K | ﹤0.01% |
644
+102
| +19% | +$5.23K |
|
2248
StoneX
SNEX
$5.04B
| $33K | ﹤0.01% |
2,241
+1,350
| +152% | +$19.9K |
|
2249
TriCo Bancshares
TCBK
$1.48B
| $33K | ﹤0.01% |
1,195
+763
| +177% | +$21.1K |
|
2250
TG Therapeutics
TGTX
$5.1B
| $33K | ﹤0.01% |
2,761
+2,180
| +375% | +$26.1K |
|