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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$98.6B
| $10.3M | 0.01% |
408,429
+8,614
| +2% | +$217K |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.01% |
374,664
+99,294
| +36% | +$2.72M |
|
|
WGL
728
DELISTED
Wgl Holdings
WGL
| $10.2M | 0.01% |
133,382
-2,414
| -2% | -$184K |
|
729
Palo Alto Networks
PANW
$132B
| $10.2M | 0.01% |
487,962
+24,546
| +5% | +$512K |
|
730
Aramark
ARMK
$10.1B
| $10.2M | 0.01% |
393,988
+47,487
| +14% | +$1.22M |
|
|
SVC
731
Service Properties Trust
SVC
$476M
| $10.1M | 0.01% |
318,236
+27,582
| +9% | +$875K |
|
732
Trimble
TRMB
$19.3B
| $10.1M | 0.01% |
334,668
+8,839
| +3% | +$267K |
|
733
Sun Communities
SUI
$16.2B
| $10.1M | 0.01% |
131,487
+13,489
| +11% | +$1.03M |
|
|
GAP
734
The Gap, Inc.
GAP
$8.96B
| $10.1M | 0.01% |
448,606
-16,479
| -4% | -$370K |
|
735
SiriusXM
SIRI
$8.17B
| $10.1M | 0.01% |
225,973
-57,459
| -20% | -$2.56M |
|
736
Assured Guaranty
AGO
$3.9B
| $10M | 0.01% |
264,906
+60,930
| +30% | +$2.3M |
|
737
Old Republic International
ORI
$10B
| $10M | 0.01% |
526,514
-115,579
| -18% | -$2.2M |
|
|
TSRO
738
DELISTED
TESARO, Inc.
TSRO
| $9.96M | 0.01% |
74,046
+71,292
| +2,589% | +$9.59M |
|
739
HF Sinclair
DINO
$9.56B
| $9.8M | 0.01% |
299,174
+3,804
| +1% | +$125K |
|
740
AGNC Investment
AGNC
$10.8B
| $9.75M | 0.01% |
537,781
+23,673
| +5% | +$429K |
|
741
AerCap
AER
$21.9B
| $9.65M | 0.01% |
231,900
+25,284
| +12% | +$1.05M |
|
742
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.65M | 0.01% |
374,572
+49,402
| +15% | +$1.27M |
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $9.64M | 0.01% |
225,754
-12,342
| -5% | -$527K |
|
744
Vail Resorts
MTN
$5.64B
| $9.63M | 0.01% |
59,685
+20,378
| +52% | +$3.29M |
|
|
EGN
745
DELISTED
Energen
EGN
| $9.56M | 0.01% |
165,722
+51,305
| +45% | +$2.96M |
|
746
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.52M | 0.01% |
1,054,260
-95,652
| -8% | -$864K |
|
747
Alkermes
ALKS
$4.7B
| $9.49M | 0.01% |
170,762
+14,649
| +9% | +$814K |
|
748
Adient
ADNT
$1.95B
| $9.45M | 0.01% |
+161,166
| New | +$9.45M |
|
749
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $9.43M | 0.01% |
196,604
+13,552
| +7% | +$650K |
|
750
Edgewell Personal Care
EPC
$1.05B
| $9.4M | 0.01% |
128,721
+7,125
| +6% | +$520K |
|