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 | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.11B
| $21.6M | 0.03% |
336,079
-6,759
| -2% | -$435K |
|
527
Vanguard Value ETF
VTV
$143B
| $21.6M | 0.03% |
232,175
-14,457
| -6% | -$1.34M |
|
528
Arch Capital
ACGL
$34.1B
| $21.6M | 0.03% |
749,415
+13,899
| +2% | +$400K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 0.03% |
476,179
+163,990
| +53% | +$7.42M |
|
530
Camden Property Trust
CPT
$11.9B
| $21.4M | 0.03% |
254,573
+27,606
| +12% | +$2.32M |
|
|
WFM
531
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.03% |
694,610
+2,532
| +0.4% | +$77.9K |
|
532
Seagate
STX
$40B
| $21.3M | 0.03% |
559,122
-26,031
| -4% | -$994K |
|
533
iShares Select U.S. REIT ETF
ICF
$1.92B
| $21.3M | 0.03% |
427,190
+426,644
| +78,140% | +$21.3M |
|
534
H&R Block
HRB
$6.85B
| $21.3M | 0.03% |
925,504
-998,906
| -52% | -$23M |
|
535
Akamai
AKAM
$11.3B
| $21.2M | 0.03% |
317,587
-3,819
| -1% | -$255K |
|
|
DCT
536
DELISTED
DCT Industrial Trust Inc.
DCT
| $21M | 0.03% |
438,793
+91,227
| +26% | +$4.37M |
|
537
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $21M | 0.03% |
467,332
+30,016
| +7% | +$1.35M |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $21M | 0.03% |
604,900
-15,109
| -2% | -$524K |
|
539
Ametek
AME
$43.3B
| $20.9M | 0.03% |
430,735
-2,027
| -0.5% | -$98.5K |
|
540
iShares China Large-Cap ETF
FXI
$6.65B
| $20.9M | 0.03% |
601,803
-48,118
| -7% | -$1.67M |
|
|
SWNC
541
DELISTED
Southwestern Energy Company
SWNC
| $20.8M | 0.03% |
818,244
-472,973
| -37% | -$12M |
|
|
FRC
542
DELISTED
First Republic Bank
FRC
| $20.8M | 0.03% |
226,054
+56,091
| +33% | +$5.17M |
|
543
NiSource
NI
$19B
| $20.8M | 0.03% |
937,482
+27,930
| +3% | +$618K |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $20.7M | 0.03% |
421,255
-123,884
| -23% | -$6.07M |
|
545
First Industrial Realty Trust
FR
$6.92B
| $20.6M | 0.03% |
733,793
+106,082
| +17% | +$2.98M |
|
546
Harley-Davidson
HOG
$3.67B
| $20.6M | 0.03% |
352,660
+3,435
| +1% | +$200K |
|
547
Reinsurance Group of America
RGA
$12.8B
| $20.5M | 0.03% |
162,570
+63,980
| +65% | +$8.05M |
|
|
CBPO
548
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.4M | 0.03% |
189,913
+78,375
| +70% | +$8.43M |
|
549
Royal Gold
RGLD
$12.2B
| $20.2M | 0.03% |
318,605
+32,848
| +11% | +$2.08M |
|
550
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.2M | 0.03% |
388,102
+8,586
| +2% | +$446K |
|