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 | |
|---|---|---|---|---|---|---|
776
Skechers
SKX
$9.5B
| $8.5M | 0.01% |
345,752
+242,195
| +234% | +$5.95M |
|
|
VVC
777
DELISTED
Vectren Corporation
VVC
| $8.49M | 0.01% |
162,797
+10,975
| +7% | +$572K |
|
778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $8.44M | 0.01% |
298,827
-115
| -0% | -$3.25K |
|
779
Diamondback Energy
FANG
$39.5B
| $8.41M | 0.01% |
83,248
+62,415
| +300% | +$6.31M |
|
780
American Homes 4 Rent
AMH
$12.9B
| $8.4M | 0.01% |
400,490
-49,268
| -11% | -$1.03M |
|
781
Quanta Services
PWR
$55.6B
| $8.32M | 0.01% |
238,629
-88,490
| -27% | -$3.08M |
|
782
Wynn Resorts
WYNN
$12.8B
| $8.27M | 0.01% |
95,547
-8,188
| -8% | -$708K |
|
783
Alamo Group
ALG
$2.56B
| $8.25M | 0.01% |
108,428
-2,580
| -2% | -$196K |
|
784
New Jersey Resources
NJR
$4.67B
| $8.25M | 0.01% |
232,294
-17,155
| -7% | -$609K |
|
|
RAD
785
DELISTED
Rite Aid Corporation
RAD
| $8.25M | 0.01% |
50,032
+2,319
| +5% | +$382K |
|
|
FTR
786
DELISTED
Frontier Communications Corp.
FTR
| $8.2M | 0.01% |
161,675
+6,500
| +4% | +$330K |
|
|
BMS
787
DELISTED
Bemis
BMS
| $8.2M | 0.01% |
171,388
-19,525
| -10% | -$934K |
|
788
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $8.19M | 0.01% |
164,600
-56,000
| -25% | -$2.79M |
|
789
Black Hills Corp
BKH
$4.26B
| $8.17M | 0.01% |
133,208
+272
| +0.2% | +$16.7K |
|
|
VMW
790
DELISTED
VMware, Inc
VMW
| $8.16M | 0.01% |
103,684
+10,773
| +12% | +$848K |
|
791
iShares MSCI China A ETF
CNYA
$212M
| $8.15M | 0.01% |
330,000
-10,000
| -3% | -$247K |
|
792
Owens Corning
OC
$13B
| $8.15M | 0.01% |
158,026
-9,662
| -6% | -$498K |
|
|
AMED
793
DELISTED
Amedisys
AMED
| $8.13M | 0.01% |
190,645
+53,709
| +39% | +$2.29M |
|
794
IDEX
IEX
$12.4B
| $8.11M | 0.01% |
90,019
-1,180
| -1% | -$106K |
|
795
Marvell Technology
MRVL
$57.6B
| $8.07M | 0.01% |
581,813
+100,833
| +21% | +$1.4M |
|
796
ScottsMiracle-Gro
SMG
$3.6B
| $8.06M | 0.01% |
84,388
-2,352
| -3% | -$225K |
|
797
Commerce Bancshares
CBSH
$8.04B
| $8.04M | 0.01% |
205,566
-18,620
| -8% | -$729K |
|
798
First Horizon
FHN
$11.3B
| $8.02M | 0.01% |
400,947
-11,466
| -3% | -$229K |
|
799
Lincoln Electric
LECO
$13.4B
| $8.02M | 0.01% |
104,633
-13,476
| -11% | -$1.03M |
|
800
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $8.01M | 0.01% |
115,878
+2,168
| +2% | +$150K |
|