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 | |
|---|---|---|---|---|---|---|
2451
CNB Financial Corp
CCNE
$762M
| $23K | ﹤0.01% |
1,252
+782
| +166% | +$14.4K |
|
2452
Coca-Cola Consolidated
COKE
$10.5B
| $23K | ﹤0.01% |
1,250
+450
| +56% | +$8.28K |
|
2453
Diodes
DIOD
$2.44B
| $23K | ﹤0.01% |
1,019
-1,000
| -50% | -$22.6K |
|
2454
Future Fuel
FF
$171M
| $23K | ﹤0.01% |
1,729
+1,200
| +227% | +$16K |
|
2455
Fabrinet
FN
$12.9B
| $23K | ﹤0.01% |
945
+479
| +103% | +$11.7K |
|
2456
Greenlight Captial
GLRE
$424M
| $23K | ﹤0.01% |
1,206
+352
| +41% | +$6.71K |
|
2457
Helios Technologies
HLIO
$1.82B
| $23K | ﹤0.01% |
709
| – | – |
|
2458
Radware
RDWR
$1.1B
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
2459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $23K | ﹤0.01% |
+591
| New | +$23K |
|
|
NXGN
2460
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23K | ﹤0.01% |
1,420
| – | – |
|
|
SRCI
2461
DELISTED
SRC Energy Inc
SRCI
| $23K | ﹤0.01% |
2,665
+870
| +48% | +$7.51K |
|
|
ILG
2462
DELISTED
ILG, Inc Common Stock
ILG
| $23K | ﹤0.01% |
1,472
+491
| +50% | +$7.67K |
|
|
SIGM
2463
DELISTED
Sigma Designs Inc
SIGM
| $23K | ﹤0.01% |
3,574
-700
| -16% | -$4.51K |
|
|
CPLA
2464
DELISTED
Capella Education Company
CPLA
| $23K | ﹤0.01% |
490
+144
| +42% | +$6.76K |
|
|
EBIX
2465
DELISTED
Ebix Inc
EBIX
| $23K | ﹤0.01% |
722
+259
| +56% | +$8.25K |
|
|
MTGE
2466
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23K | ﹤0.01% |
1,679
+1,122
| +201% | +$15.4K |
|
|
TUBE
2467
DELISTED
TubeMogul, Inc.
TUBE
| $23K | ﹤0.01% |
+1,700
| New | +$23K |
|
2468
ArcBest
ARCB
$1.61B
| $22K | ﹤0.01% |
1,009
+221
| +28% | +$4.82K |
|
2469
Central Pacific Financial
CPF
$834M
| $22K | ﹤0.01% |
987
-374
| -27% | -$8.34K |
|
2470
Customers Bancorp
CUBI
$2.35B
| $22K | ﹤0.01% |
826
+185
| +29% | +$4.93K |
|
2471
Civeo
CVEO
$291M
| $22K | ﹤0.01% |
1,293
-347
| -21% | -$5.9K |
|
2472
Foster
FSTR
$284M
| $22K | ﹤0.01% |
1,560
+1,190
| +322% | +$16.8K |
|
2473
Great Southern Bancorp
GSBC
$715M
| $22K | ﹤0.01% |
477
+200
| +72% | +$9.22K |
|
2474
Surmodics
SRDX
$459M
| $22K | ﹤0.01% |
1,064
+100
| +10% | +$2.07K |
|
2475
Unitil
UTL
$812M
| $22K | ﹤0.01% |
590
-500
| -46% | -$18.6K |
|