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 | |
|---|---|---|---|---|---|---|
|
MKTO
2401
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $26K | ﹤0.01% |
903
-491
| -35% | -$14.1K |
|
|
HIBB
2402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26K | ﹤0.01% |
868
+288
| +50% | +$8.63K |
|
|
AMFW
2403
DELISTED
AMEC Foster Wheeler plc
AMFW
| $26K | ﹤0.01% |
+4,043
| New | +$26K |
|
2404
Insteel Industries
IIIN
$745M
| $26K | ﹤0.01% |
1,231
+800
| +186% | +$16.9K |
|
2405
Virtu Financial
VIRT
$3.14B
| $26K | ﹤0.01% |
1,116
-200
| -15% | -$4.66K |
|
|
FFG
2406
DELISTED
FBL Financial Group
FFG
| $26K | ﹤0.01% |
415
+82
| +25% | +$5.14K |
|
|
FXCB
2407
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $26K | ﹤0.01% |
1,306
+863
| +195% | +$17.2K |
|
2408
Cytokinetics
CYTK
$6.22B
| $25K | ﹤0.01% |
2,387
-1,300
| -35% | -$13.6K |
|
2409
DHI Group
DHX
$143M
| $25K | ﹤0.01% |
2,680
+1,800
| +205% | +$16.8K |
|
2410
First Merchants
FRME
$2.32B
| $25K | ﹤0.01% |
991
+456
| +85% | +$11.5K |
|
2411
Inogen
INGN
$225M
| $25K | ﹤0.01% |
643
-206
| -24% | -$8.01K |
|
2412
James River Group
JRVR
$246M
| $25K | ﹤0.01% |
748
+500
| +202% | +$16.7K |
|
2413
Mitsubishi UFJ Financial
MUFG
$178B
| $25K | ﹤0.01% |
+4,000
| New | +$25K |
|
2414
National Bank Holdings
NBHC
$1.47B
| $25K | ﹤0.01% |
1,170
+358
| +44% | +$7.65K |
|
2415
Strategic Education
STRA
$1.94B
| $25K | ﹤0.01% |
406
-300
| -42% | -$18.5K |
|
|
UMH
2416
UMH Properties
UMH
$1.28B
| $25K | ﹤0.01% |
2,505
+1,686
| +206% | +$16.8K |
|
2417
Wayfair
W
$11.7B
| $25K | ﹤0.01% |
523
+209
| +67% | +$9.99K |
|
|
RFP
2418
DELISTED
Resolute Forest Products Inc.
RFP
| $25K | ﹤0.01% |
3,294
-3,700
| -53% | -$28.1K |
|
|
SQBG
2419
DELISTED
Sequential Brands Group, Inc.
SQBG
| $25K | ﹤0.01% |
78
+65
| +500% | +$20.8K |
|
|
CZZ
2420
DELISTED
Cosan Limited
CZZ
| $25K | ﹤0.01% |
6,741
-2,036
| -23% | -$7.55K |
|
|
SHLM
2421
DELISTED
Schulman (A.) Inc
SHLM
| $25K | ﹤0.01% |
827
+321
| +63% | +$9.7K |
|
|
DEL
2422
DELISTED
Deltic Timber
DEL
| $25K | ﹤0.01% |
429
+98
| +30% | +$5.71K |
|
|
POWR
2423
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $25K | ﹤0.01% |
1,684
+1,249
| +287% | +$18.5K |
|
2424
Cato Corp
CATO
$89.6M
| $25K | ﹤0.01% |
695
-42
| -6% | -$1.51K |
|
2425
CTS Corp
CTS
$1.22B
| $25K | ﹤0.01% |
1,378
+636
| +86% | +$11.5K |
|