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 | |
|---|---|---|---|---|---|---|
|
APFH
2676
DELISTED
AdvancePierre Foods Holdings
APFH
| $72K | ﹤0.01% |
2,440
+470
| +24% | +$13.9K |
|
|
ISLE
2677
DELISTED
Isle of Capri Casinos Inc
ISLE
| $72K | ﹤0.01% |
2,915
-602
| -17% | -$14.9K |
|
2678
Lattice Semiconductor
LSCC
$9.04B
| $71K | ﹤0.01% |
9,659
-1,288
| -12% | -$9.47K |
|
2679
Radware
RDWR
$1.12B
| $71K | ﹤0.01% |
4,872
+3,286
| +207% | +$47.9K |
|
2680
UBS Group
UBS
$130B
| $71K | ﹤0.01% |
+4,500
| New | +$71K |
|
2681
Xencor
XNCR
$606M
| $71K | ﹤0.01% |
2,686
-6,827
| -72% | -$180K |
|
|
MACK
2682
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $71K | ﹤0.01% |
2,220
-2,208
| -50% | -$70.6K |
|
|
ARC
2683
DELISTED
ARC Document Solutions, Inc.
ARC
| $71K | ﹤0.01% |
14,044
-6,160
| -30% | -$31.1K |
|
|
AC
2684
DELISTED
Associated Capital Group
AC
| $70K | ﹤0.01% |
2,115
+267
| +14% | +$8.84K |
|
2685
Addus HomeCare
ADUS
$2.07B
| $70K | ﹤0.01% |
2,010
+400
| +25% | +$13.9K |
|
2686
Artivion
AORT
$2B
| $70K | ﹤0.01% |
3,672
| – | – |
|
2687
AtriCure
ATRC
$1.87B
| $70K | ﹤0.01% |
3,606
+3
| +0.1% | +$58 |
|
2688
Evolent Health
EVH
$1.08B
| $70K | ﹤0.01% |
4,706
+200
| +4% | +$2.98K |
|
2689
First Foundation Inc
FFWM
$497M
| $70K | ﹤0.01% |
4,930
| – | – |
|
2690
Great Lakes Dredge & Dock
GLDD
$836M
| $70K | ﹤0.01% |
16,650
| – | – |
|
2691
NVE Corp
NVEC
$327M
| $70K | ﹤0.01% |
984
-113
| -10% | -$8.04K |
|
|
PWOD
2692
DELISTED
Penns Woods Bancorp
PWOD
| $70K | ﹤0.01% |
2,085
-149
| -7% | -$5K |
|
2693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $70K | ﹤0.01% |
1,694
-76
| -4% | -$3.14K |
|
2694
LendingTree
TREE
$977M
| $70K | ﹤0.01% |
699
-19
| -3% | -$1.9K |
|
|
OSG
2695
DELISTED
Overseas Shipholding Group Inc.
OSG
| $70K | ﹤0.01% |
18,251
-14,423
| -44% | -$55.3K |
|
|
VRTU
2696
DELISTED
Virtusa Corporation
VRTU
| $70K | ﹤0.01% |
2,776
-236
| -8% | -$5.95K |
|
|
GNC
2697
DELISTED
GNC Holdings, Inc.
GNC
| $70K | ﹤0.01% |
6,349
-38,004
| -86% | -$419K |
|
|
AEPI
2698
DELISTED
AEP Industries Inc
AEPI
| $70K | ﹤0.01% |
605
-107
| -15% | -$12.4K |
|
2699
Griffon
GFF
$3.72B
| $69K | ﹤0.01% |
2,611
+251
| +11% | +$6.63K |
|
|
WWE
2700
DELISTED
World Wrestling Entertainment
WWE
| $69K | ﹤0.01% |
3,786
-78
| -2% | -$1.42K |
|