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 | |
|---|---|---|---|---|---|---|
801
Sociedad Química y Minera de Chile
SQM
$12B
| $8M | 0.01% |
279,339
+154,081
| +123% | +$4.41M |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8M | 0.01% |
164,289
+20,211
| +14% | +$984K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.97M | 0.01% |
308,624
+32,591
| +12% | +$842K |
|
804
Antero Resources
AR
$10.1B
| $7.96M | 0.01% |
336,597
+173,129
| +106% | +$4.09M |
|
805
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $7.94M | 0.01% |
285,443
-49,995
| -15% | -$1.39M |
|
806
Southwest Gas
SWX
$5.63B
| $7.93M | 0.01% |
103,495
-3,595
| -3% | -$275K |
|
807
Rexford Industrial Realty
REXR
$10.1B
| $7.92M | 0.01% |
341,586
+48,636
| +17% | +$1.13M |
|
808
Under Armour Class C
UA
$2.06B
| $7.92M | 0.01% |
314,717
-18,496
| -6% | -$466K |
|
|
FCE.A
809
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.83M | 0.01% |
375,630
+54,751
| +17% | +$1.14M |
|
|
BIG
810
DELISTED
Big Lots, Inc.
BIG
| $7.76M | 0.01% |
154,594
+21,461
| +16% | +$1.08M |
|
811
Donaldson
DCI
$9.34B
| $7.73M | 0.01% |
183,792
-19,126
| -9% | -$805K |
|
812
Axalta
AXTA
$6.73B
| $7.73M | 0.01% |
284,017
+15,321
| +6% | +$417K |
|
813
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.72M | 0.01% |
147,191
+279
| +0.2% | +$14.6K |
|
|
WCG
814
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.72M | 0.01% |
56,328
+14,033
| +33% | +$1.92M |
|
815
CDW
CDW
$22.1B
| $7.67M | 0.01% |
147,325
+16,220
| +12% | +$845K |
|
816
DiamondRock Hospitality
DRH
$1.72B
| $7.61M | 0.01% |
659,906
+59,498
| +10% | +$686K |
|
817
SITE Centers
SITC
$473M
| $7.59M | 0.01% |
386,024
+45,571
| +13% | +$896K |
|
818
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.53M | 0.01% |
148,431
+132,044
| +806% | +$6.7M |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| $7.47M | 0.01% |
131,430
+15,844
| +14% | +$901K |
|
|
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
| $7.4M | 0.01% |
573,522
+102,753
| +22% | +$1.33M |
|
821
Oshkosh
OSK
$8.75B
| $7.38M | 0.01% |
114,174
+56,698
| +99% | +$3.66M |
|
822
Southern Copper
SCCO
$82.6B
| $7.37M | 0.01% |
242,124
+14,416
| +6% | +$439K |
|
823
EastGroup Properties
EGP
$8.75B
| $7.36M | 0.01% |
99,712
+4,438
| +5% | +$328K |
|
824
Crown Holdings
CCK
$10.9B
| $7.35M | 0.01% |
139,899
+4,932
| +4% | +$259K |
|
|
HPP
825
Hudson Pacific Properties
HPP
$1.1B
| $7.26M | 0.01% |
208,730
+68,803
| +49% | +$2.39M |
|