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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$521M |
| 2 |
Altria Group
MO
|
+$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ardelyx
ARDX
$1.61B
| $92K | ﹤0.01% |
6,534
-287
| -4% | -$4.04K |
|
2527
KRONOS Worldwide
KRO
$723M
| $92K | ﹤0.01% |
7,786
-58
| -0.7% | -$685 |
|
2528
Douglas Dynamics
PLOW
$765M
| $92K | ﹤0.01% |
2,748
-59
| -2% | -$1.98K |
|
2529
Powell Industries
POWL
$3.53B
| $92K | ﹤0.01% |
2,365
+135
| +6% | +$5.25K |
|
2530
American Woodmark
AMWD
$997M
| $91K | ﹤0.01% |
1,217
-234
| -16% | -$17.5K |
|
2531
Future Fuel
FF
$172M
| $91K | ﹤0.01% |
6,571
+200
| +3% | +$2.77K |
|
2532
Helios Technologies
HLIO
$1.85B
| $91K | ﹤0.01% |
2,259
+100
| +5% | +$4.03K |
|
2533
Lifecore Biomedical
LFCR
$291M
| $91K | ﹤0.01% |
6,549
-807
| -11% | -$11.2K |
|
2534
Sleep Number
SNBR
$234M
| $91K | ﹤0.01% |
4,031
-5
| -0.1% | -$113 |
|
|
NSTG
2535
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | ﹤0.01% |
4,088
+1,654
| +68% | +$36.8K |
|
|
LTRPA
2536
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $91K | ﹤0.01% |
6,078
-11,849
| -66% | -$177K |
|
|
FDML
2537
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $91K | ﹤0.01% |
8,786
-540
| -6% | -$5.59K |
|
2538
FIVE9
FIVN
$2.02B
| $90K | ﹤0.01% |
6,339
-3,563
| -36% | -$50.6K |
|
2539
KVH Industries
KVHI
$116M
| $90K | ﹤0.01% |
7,659
+3,684
| +93% | +$43.3K |
|
2540
NACCO Industries
NC
$306M
| $90K | ﹤0.01% |
4,381
-311
| -7% | -$6.39K |
|
2541
Natural Gas Services Group
NGS
$334M
| $90K | ﹤0.01% |
2,800
-554
| -17% | -$17.8K |
|
2542
Novo Nordisk
NVO
$241B
| $90K | ﹤0.01% |
5,000
+3,600
| +257% | +$64.8K |
|
|
SAFE
2543
Safehold
SAFE
$1.2B
| $90K | ﹤0.01% |
1,496
-316
| -17% | -$19K |
|
2544
Spok Holdings
SPOK
$363M
| $90K | ﹤0.01% |
4,316
| – | – |
|
2545
Unilever
UL
$156B
| $90K | ﹤0.01% |
+2,200
| New | +$90K |
|
2546
Bristow Group
VTOL
$1.1B
| $90K | ﹤0.01% |
2,650
| – | – |
|
|
OTIC
2547
DELISTED
Otonomy, Inc.
OTIC
| $90K | ﹤0.01% |
5,693
-156
| -3% | -$2.47K |
|
|
MYCC
2548
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $90K | ﹤0.01% |
6,225
-779
| -11% | -$11.3K |
|
|
UN
2549
DELISTED
Unilever NV New York Registry Shares
UN
| $90K | ﹤0.01% |
+2,200
| New | +$90K |
|
2550
Anika Therapeutics
ANIK
$124M
| $89K | ﹤0.01% |
1,824
-169
| -8% | -$8.25K |
|