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 | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$1.48B
| $9.35M | 0.01% |
140,288
+10,095
| +8% | +$673K |
|
|
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
| $9.23M | 0.01% |
224,861
-19,235
| -8% | -$789K |
|
753
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.15M | 0.01% |
342,000
| – | – |
|
754
Cemex
CX
$13.8B
| $9.14M | 0.01% |
1,184,326
-2,295,043
| -66% | -$17.7M |
|
|
GPT
755
DELISTED
Gramercy Property Trust
GPT
| $9.14M | 0.01% |
331,962
+27,945
| +9% | +$770K |
|
756
Equity Lifestyle Properties
ELS
$11.9B
| $9.14M | 0.01% |
253,492
-61,298
| -19% | -$2.21M |
|
757
iShares International Select Dividend ETF
IDV
$5.78B
| $9.13M | 0.01% |
308,846
+21,459
| +7% | +$634K |
|
758
Gaming and Leisure Properties
GLPI
$13.6B
| $9.13M | 0.01% |
298,035
+50,850
| +21% | +$1.56M |
|
759
News Corp Class A
NWSA
$16.9B
| $9.06M | 0.01% |
790,947
+52,550
| +7% | +$602K |
|
760
Under Armour
UAA
$2.16B
| $9.05M | 0.01% |
311,365
-11,995
| -4% | -$348K |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $8.99M | 0.01% |
551,593
-521,707
| -49% | -$8.5M |
|
762
First American
FAF
$6.8B
| $8.96M | 0.01% |
244,714
+155,274
| +174% | +$5.69M |
|
|
EQY
763
DELISTED
Equity One
EQY
| $8.9M | 0.01% |
289,959
+21,322
| +8% | +$654K |
|
|
DHC
764
Diversified Healthcare Trust
DHC
$1.04B
| $8.88M | 0.01% |
469,283
+54,982
| +13% | +$1.04M |
|
765
W.P. Carey
WPC
$14.7B
| $8.83M | 0.01% |
152,474
+18,058
| +13% | +$1.05M |
|
766
Liberty Broadband Class C
LBRDK
$8.68B
| $8.79M | 0.01% |
118,604
+21,917
| +23% | +$1.62M |
|
767
TEGNA Inc
TGNA
$3.38B
| $8.77M | 0.01% |
640,667
-4,575
| -0.7% | -$62.6K |
|
768
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.75M | 0.01% |
262,369
-13,826
| -5% | -$461K |
|
769
RPM International
RPM
$16.1B
| $8.74M | 0.01% |
162,383
-9,194
| -5% | -$495K |
|
|
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.7M | 0.01% |
198,059
+110,536
| +126% | +$4.86M |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $8.66M | 0.01% |
71,383
-1,814
| -2% | -$220K |
|
772
National Fuel Gas
NFG
$7.71B
| $8.65M | 0.01% |
152,780
-16,035
| -9% | -$908K |
|
|
PACW
773
DELISTED
PacWest Bancorp
PACW
| $8.6M | 0.01% |
157,910
+60,539
| +62% | +$3.3M |
|
|
SYT
774
DELISTED
Syngenta Ag
SYT
| $8.57M | 0.01% |
108,416
-6,598
| -6% | -$522K |
|
|
TCO
775
DELISTED
Taubman Centers Inc.
TCO
| $8.55M | 0.01% |
115,688
+13,866
| +14% | +$1.03M |
|