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 | |
|---|---|---|---|---|---|---|
2326
City Holding Co
CHCO
$1.83B
| $29K | ﹤0.01% |
627
+422
| +206% | +$19.5K |
|
2327
FormFactor
FORM
$2.35B
| $29K | ﹤0.01% |
3,345
-700
| -17% | -$6.07K |
|
2328
Red Robin
RRGB
$120M
| $29K | ﹤0.01% |
472
+134
| +40% | +$8.23K |
|
2329
Shenandoah Telecom
SHEN
$749M
| $29K | ﹤0.01% |
1,310
+36
| +3% | +$797 |
|
2330
E.W. Scripps
SSP
$258M
| $29K | ﹤0.01% |
1,514
+343
| +29% | +$6.57K |
|
2331
Usana Health Sciences
USNA
$556M
| $29K | ﹤0.01% |
450
+200
| +80% | +$12.9K |
|
2332
Veeco
VECO
$1.54B
| $29K | ﹤0.01% |
1,429
+300
| +27% | +$6.09K |
|
2333
Virtus Investment Partners
VRTS
$1.33B
| $29K | ﹤0.01% |
253
+44
| +21% | +$5.04K |
|
|
CLVS
2334
DELISTED
Clovis Oncology, Inc.
CLVS
| $29K | ﹤0.01% |
819
-62
| -7% | -$2.2K |
|
|
GBT
2335
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29K | ﹤0.01% |
900
-30,800
| -97% | -$992K |
|
|
POT
2336
DELISTED
Potash Corp Of Saskatchewan
POT
| $29K | ﹤0.01% |
+1,710
| New | +$29K |
|
|
CSH
2337
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $29K | ﹤0.01% |
958
+344
| +56% | +$10.4K |
|
|
KNL
2338
DELISTED
Knoll, Inc.
KNL
| $29K | ﹤0.01% |
1,562
-374
| -19% | -$6.94K |
|
|
TUMI
2339
DELISTED
TUMI HLDGS INC COM
TUMI
| $29K | ﹤0.01% |
1,790
-524
| -23% | -$8.49K |
|
2340
American Public Education
APEI
$647M
| $28K | ﹤0.01% |
1,492
+400
| +37% | +$7.51K |
|
2341
Banc of California
BANC
$2.63B
| $28K | ﹤0.01% |
1,872
+91
| +5% | +$1.36K |
|
2342
Cross Country Healthcare
CCRN
$402M
| $28K | ﹤0.01% |
1,735
-800
| -32% | -$12.9K |
|
2343
Helix Energy Solutions
HLX
$920M
| $28K | ﹤0.01% |
5,337
-31,334
| -85% | -$164K |
|
2344
HSBC
HSBC
$238B
| $28K | ﹤0.01% |
+786
| New | +$28K |
|
2345
LeMaitre Vascular
LMAT
$2.1B
| $28K | ﹤0.01% |
1,600
+1,200
| +300% | +$21K |
|
2346
Medifast
MED
$152M
| $28K | ﹤0.01% |
935
-500
| -35% | -$15K |
|
2347
PROS Holdings
PRO
$719M
| $28K | ﹤0.01% |
1,237
-300
| -20% | -$6.79K |
|
2348
FreightCar America
RAIL
$163M
| $28K | ﹤0.01% |
1,482
+1,200
| +426% | +$22.7K |
|
2349
Super Micro Computer
SMCI
$27B
| $28K | ﹤0.01% |
11,210
+2,360
| +27% | +$5.9K |
|
2350
TriMas Corp
TRS
$1.58B
| $28K | ﹤0.01% |
1,509
+295
| +24% | +$5.47K |
|