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 | |
|---|---|---|---|---|---|---|
2776
Varonis Systems
VRNS
$6.31B
| $59K | ﹤0.01% |
6,552
+1,869
| +40% | +$16.8K |
|
2777
Winnebago Industries
WGO
$953M
| $59K | ﹤0.01% |
1,881
-270
| -13% | -$8.47K |
|
|
GNBC
2778
DELISTED
Green Bancorp, Inc
GNBC
| $59K | ﹤0.01% |
3,906
-185
| -5% | -$2.79K |
|
2779
iShares S&P 100 ETF
OEF
$22.4B
| $58K | ﹤0.01% |
588
-15
| -2% | -$1.48K |
|
2780
Surgery Partners
SGRY
$2.75B
| $58K | ﹤0.01% |
3,661
-58
| -2% | -$919 |
|
2781
Alaunos Therapeutics
TCRT
$4.83M
| $58K | ﹤0.01% |
72
-9
| -11% | -$7.25K |
|
|
ATRI
2782
DELISTED
Atrion Corp
ATRI
| $58K | ﹤0.01% |
115
-21
| -15% | -$10.6K |
|
|
CACB
2783
DELISTED
Cascade Bancorp
CACB
| $58K | ﹤0.01% |
7,156
| – | – |
|
|
MBVT
2784
DELISTED
Merchants Bancshares Inc
MBVT
| $58K | ﹤0.01% |
1,071
-437
| -29% | -$23.7K |
|
|
TNGO
2785
DELISTED
Tangoe, Inc.
TNGO
| $58K | ﹤0.01% |
7,323
-117
| -2% | -$927 |
|
|
GTT
2786
DELISTED
GTT Communications, Inc.
GTT
| $58K | ﹤0.01% |
2,040
-194
| -9% | -$5.52K |
|
2787
CEVA Inc
CEVA
$549M
| $57K | ﹤0.01% |
1,689
-408
| -19% | -$13.8K |
|
2788
Diamond Hill
DHIL
$387M
| $57K | ﹤0.01% |
269
-41
| -13% | -$8.69K |
|
|
EBTC
2789
DELISTED
Enterprise Bancorp
EBTC
| $57K | ﹤0.01% |
1,507
| – | – |
|
2790
Lennar Class B
LEN.B
$33.8B
| $57K | ﹤0.01% |
1,775
-9,563
| -84% | -$307K |
|
2791
Liquidity Services
LQDT
$845M
| $57K | ﹤0.01% |
5,861
-2,758
| -32% | -$26.8K |
|
2792
LSI Industries
LYTS
$677M
| $57K | ﹤0.01% |
5,779
| – | – |
|
2793
Orthofix Medical
OFIX
$563M
| $57K | ﹤0.01% |
1,576
-5,663
| -78% | -$205K |
|
2794
Planet Fitness
PLNT
$8.52B
| $57K | ﹤0.01% |
2,829
-137
| -5% | -$2.76K |
|
2795
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $57K | ﹤0.01% |
3,783
-237
| -6% | -$3.57K |
|
2796
Taylor Morrison
TMHC
$6.89B
| $57K | ﹤0.01% |
2,920
+574
| +24% | +$11.2K |
|
|
CCF
2797
DELISTED
Chase Corporation
CCF
| $57K | ﹤0.01% |
682
-176
| -21% | -$14.7K |
|
|
GCAP
2798
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $57K | ﹤0.01% |
8,670
-742
| -8% | -$4.88K |
|
|
CBPX
2799
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $57K | ﹤0.01% |
2,458
-30,992
| -93% | -$719K |
|
|
EXAC
2800
DELISTED
Exactech Inc
EXAC
| $57K | ﹤0.01% |
2,075
-3,324
| -62% | -$91.3K |
|