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 | |
|---|---|---|---|---|---|---|
2276
Kearny Financial
KRNY
$413M
| $32K | ﹤0.01% |
2,505
-474
| -16% | -$6.06K |
|
2277
Enpro
NPO
$4.65B
| $32K | ﹤0.01% |
734
+146
| +25% | +$6.37K |
|
2278
Ovintiv
OVV
$10.8B
| $32K | ﹤0.01% |
+1,260
| New | +$32K |
|
2279
Oxford Industries
OXM
$702M
| $32K | ﹤0.01% |
500
-164
| -25% | -$10.5K |
|
2280
Restaurant Brands International
QSR
$20.6B
| $32K | ﹤0.01% |
879
+199
| +29% | +$7.25K |
|
2281
TTEC Holdings
TTEC
$173M
| $32K | ﹤0.01% |
1,166
+100
| +9% | +$2.74K |
|
2282
Tile Shop Holdings
TTSH
$282M
| $32K | ﹤0.01% |
1,946
-700
| -26% | -$11.5K |
|
2283
Ubiquiti
UI
$36.5B
| $32K | ﹤0.01% |
1,017
+162
| +19% | +$5.1K |
|
|
UCB
2284
United Community Banks, Inc.
UCB
$3.94B
| $32K | ﹤0.01% |
1,628
+674
| +71% | +$13.2K |
|
|
SLCA
2285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32K | ﹤0.01% |
1,736
+302
| +21% | +$5.57K |
|
|
CNR
2286
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $32K | ﹤0.01% |
2,579
-900
| -26% | -$11.2K |
|
|
VSI
2287
DELISTED
Vitamin Shoppe Inc.
VSI
| $32K | ﹤0.01% |
975
-75
| -7% | -$2.46K |
|
|
BEL
2288
DELISTED
Belmond Ltd.
BEL
| $32K | ﹤0.01% |
3,360
+649
| +24% | +$6.18K |
|
|
KCG
2289
DELISTED
KCG Holdings, Inc.
KCG
| $32K | ﹤0.01% |
2,544
-1,014
| -28% | -$12.8K |
|
|
ELNK
2290
DELISTED
EarthLink Holdings Corp.
ELNK
| $32K | ﹤0.01% |
4,325
-2,897
| -40% | -$21.4K |
|
|
ANK
2291
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $32K | ﹤0.01% |
406
+69
| +20% | +$5.44K |
|
|
MNR
2292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32K | ﹤0.01% |
3,038
+1,400
| +85% | +$14.7K |
|
2293
Grifois
GRFS
$6.72B
| $32K | ﹤0.01% |
+2,000
| New | +$32K |
|
2294
Culp
CULP
$59.6M
| $31K | ﹤0.01% |
1,213
+134
| +12% | +$3.43K |
|
2295
ProShares Ultra Energy
DIG
$71.5M
| $31K | ﹤0.01% |
+822
| New | +$31K |
|
2296
Galapagos
GLPG
$2.11B
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
2297
HCI Group
HCI
$2.36B
| $31K | ﹤0.01% |
908
+700
| +337% | +$23.9K |
|
2298
Mercury Systems
MRCY
$4.36B
| $31K | ﹤0.01% |
1,671
-100
| -6% | -$1.86K |
|
2299
Scansource
SCSC
$978M
| $31K | ﹤0.01% |
957
-219
| -19% | -$7.09K |
|
2300
TrueCar
TRUE
$216M
| $31K | ﹤0.01% |
3,300
+2,200
| +200% | +$20.7K |
|