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 | |
|---|---|---|---|---|---|---|
651
Vanguard Total Stock Market ETF
VTI
$530B
| $13.2M | 0.02% |
114,411
-9,861
| -8% | -$1.14M |
|
652
A.O. Smith
AOS
$10.1B
| $13.2M | 0.02% |
278,418
-15,950
| -5% | -$755K |
|
|
WWAV
653
DELISTED
The WhiteWave Foods Company
WWAV
| $13.2M | 0.02% |
236,916
+21,083
| +10% | +$1.17M |
|
654
W.R. Berkley
WRB
$27.4B
| $13.1M | 0.02% |
666,606
+34,114
| +5% | +$672K |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.02% |
219,665
-29,272
| -12% | -$1.75M |
|
656
Highwoods Properties
HIW
$3.44B
| $13.1M | 0.02% |
256,438
+73,264
| +40% | +$3.74M |
|
|
EV
657
DELISTED
Eaton Vance Corp.
EV
| $13M | 0.02% |
310,200
-13,478
| -4% | -$564K |
|
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13M | 0.02% |
263,971
-3,947
| -1% | -$194K |
|
|
SPLS
659
DELISTED
Staples Inc
SPLS
| $13M | 0.02% |
1,433,495
-53,906
| -4% | -$488K |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.02% |
433,587
+276,059
| +175% | +$8.26M |
|
|
STAY
661
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13M | 0.02% |
802,356
+695,677
| +652% | +$11.2M |
|
662
Navient
NAVI
$1.34B
| $12.9M | 0.02% |
788,040
+72,515
| +10% | +$1.19M |
|
663
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.9M | 0.02% |
156,290
+8,187
| +6% | +$678K |
|
664
Yum China
YUMC
$16.2B
| $12.9M | 0.02% |
+494,562
| New | +$12.9M |
|
665
Packaging Corp of America
PKG
$19.3B
| $12.8M | 0.02% |
151,309
-34,489
| -19% | -$2.93M |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $12.6M | 0.02% |
1,165,578
+81,433
| +8% | +$881K |
|
667
Huntington Ingalls Industries
HII
$10.5B
| $12.6M | 0.02% |
68,238
+40,924
| +150% | +$7.54M |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.6M | 0.02% |
469,117
-9,921
| -2% | -$266K |
|
669
IQVIA
IQV
$32.2B
| $12.5M | 0.02% |
164,433
+15,641
| +11% | +$1.19M |
|
670
Omega Healthcare
OHI
$12.6B
| $12.5M | 0.02% |
399,975
+93,520
| +31% | +$2.92M |
|
671
Alaska Air
ALK
$7.18B
| $12.4M | 0.02% |
139,609
-147,102
| -51% | -$13.1M |
|
672
Assurant
AIZ
$10.7B
| $12.3M | 0.02% |
132,365
-1,481
| -1% | -$138K |
|
673
Signet Jewelers
SIG
$3.72B
| $12.3M | 0.02% |
129,973
-6,377
| -5% | -$601K |
|
|
CSC
674
DELISTED
Computer Sciences
CSC
| $12.2M | 0.02% |
205,044
+137,059
| +202% | +$8.14M |
|
675
Polaris
PII
$3.32B
| $12.1M | 0.02% |
147,126
+7,287
| +5% | +$600K |
|