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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.7B
| $18.3M | 0.03% |
173,126
-10,272
| -6% | -$1.08M |
|
577
Cooper Companies
COO
$13.5B
| $18.2M | 0.03% |
416,624
-139,644
| -25% | -$6.11M |
|
578
Goodyear
GT
$2.43B
| $18.2M | 0.03% |
590,187
-292,568
| -33% | -$9.03M |
|
579
Markel Group
MKL
$24.2B
| $18.1M | 0.03% |
20,036
+2,024
| +11% | +$1.83M |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.03% |
233,772
-39,559
| -14% | -$3.06M |
|
581
LKQ Corp
LKQ
$8.33B
| $18M | 0.03% |
588,796
-40,044
| -6% | -$1.23M |
|
582
Darden Restaurants
DRI
$24.5B
| $17.7M | 0.03% |
243,850
+8,983
| +4% | +$653K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $17.7M | 0.03% |
296,793
+29,447
| +11% | +$1.76M |
|
|
WR
584
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.02% |
308,236
-136,476
| -31% | -$7.69M |
|
585
Everest Group
EG
$14.3B
| $17.3M | 0.02% |
80,136
-2,256
| -3% | -$488K |
|
586
CBRE Group
CBRE
$48.9B
| $17.3M | 0.02% |
549,546
+5,732
| +1% | +$180K |
|
587
Cheniere Energy
LNG
$51.8B
| $17.3M | 0.02% |
416,983
+34,052
| +9% | +$1.41M |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.02% |
346,367
-28,909
| -8% | -$1.44M |
|
589
Sealed Air
SEE
$4.82B
| $17.2M | 0.02% |
379,428
-14,420
| -4% | -$654K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 0.02% |
475,345
-100,063
| -17% | -$3.62M |
|
591
Annaly Capital Management
NLY
$14.2B
| $17.2M | 0.02% |
431,209
-19,309
| -4% | -$770K |
|
|
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.02% |
422,515
+2,876
| +0.7% | +$117K |
|
593
SPDR Gold Trust
GLD
$112B
| $17.2M | 0.02% |
156,582
-46,826
| -23% | -$5.13M |
|
594
Travel + Leisure Co
TNL
$4.08B
| $17.1M | 0.02% |
496,844
-27,322
| -5% | -$942K |
|
595
Howmet Aerospace
HWM
$71.8B
| $17M | 0.02% |
+1,198,904
| New | +$17M |
|
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $16.9M | 0.02% |
309,026
+308,994
| +965,606% | +$16.9M |
|
|
AIV
597
Aimco
AIV
$1.11B
| $16.9M | 0.02% |
2,785,152
+104,315
| +4% | +$632K |
|
598
Hilton Worldwide
HLT
$64B
| $16.9M | 0.02% |
206,621
+18,158
| +10% | +$1.48M |
|
599
SEI Investments
SEIC
$10.8B
| $16.8M | 0.02% |
340,508
-82,983
| -20% | -$4.1M |
|
600
Coty
COTY
$3.81B
| $16.7M | 0.02% |
910,087
+793,154
| +678% | +$14.5M |
|