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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.55B
| $11.1M | 0.02% |
210,858
-79,091
| -27% | -$4.17M |
|
702
Zions Bancorporation
ZION
$8.42B
| $11.1M | 0.02% |
257,220
+7,204
| +3% | +$310K |
|
703
Ashland
ASH
$2.49B
| $11M | 0.02% |
205,964
-48,397
| -19% | -$2.59M |
|
704
Liberty Global Class A
LBTYA
$3.99B
| $11M | 0.02% |
359,210
-301,017
| -46% | -$9.21M |
|
705
Ralph Lauren
RL
$18.7B
| $11M | 0.02% |
121,301
-216
| -0.2% | -$19.5K |
|
706
Waste Connections
WCN
$45.9B
| $10.9M | 0.02% |
208,955
+58,013
| +38% | +$3.04M |
|
707
Align Technology
ALGN
$9.85B
| $10.9M | 0.02% |
113,747
+57,949
| +104% | +$5.57M |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.02% |
141,680
-13,022
| -8% | -$1M |
|
709
Murphy Oil
MUR
$3.61B
| $10.9M | 0.02% |
349,815
-10,882
| -3% | -$339K |
|
710
STAG Industrial
STAG
$6.84B
| $10.9M | 0.02% |
454,782
+54,564
| +14% | +$1.3M |
|
711
Avnet
AVT
$4.45B
| $10.8M | 0.02% |
226,080
+14,258
| +7% | +$679K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.88B
| $10.7M | 0.02% |
98,507
+10,610
| +12% | +$1.16M |
|
713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $10.6M | 0.02% |
180,721
-84,578
| -32% | -$4.96M |
|
|
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.02% |
175,504
-121,589
| -41% | -$7.32M |
|
715
Celanese
CE
$5.09B
| $10.5M | 0.01% |
133,805
-52,644
| -28% | -$4.15M |
|
716
Douglas Emmett
DEI
$2.77B
| $10.5M | 0.01% |
288,064
+29,993
| +12% | +$1.1M |
|
717
Transocean
RIG
$2.96B
| $10.5M | 0.01% |
713,338
+148,604
| +26% | +$2.19M |
|
718
Voya Financial
VOYA
$7.3B
| $10.5M | 0.01% |
267,925
+25,999
| +11% | +$1.02M |
|
|
PSB
719
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | 0.01% |
89,967
+16,917
| +23% | +$1.97M |
|
|
MNK
720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.01% |
209,936
-194,736
| -48% | -$9.7M |
|
721
Wabtec
WAB
$32.6B
| $10.4M | 0.01% |
125,579
+556
| +0.4% | +$46.2K |
|
722
Pilgrim's Pride
PPC
$10.6B
| $10.4M | 0.01% |
547,511
-86,527
| -14% | -$1.64M |
|
723
Zillow
Z
$21.8B
| $10.4M | 0.01% |
284,987
+171,001
| +150% | +$6.24M |
|
724
Masimo
MASI
$8.08B
| $10.4M | 0.01% |
154,184
-17,898
| -10% | -$1.21M |
|
725
Cullen/Frost Bankers
CFR
$8.34B
| $10.3M | 0.01% |
116,874
-29,283
| -20% | -$2.58M |
|