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 | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$2.8B
| $7.21M | 0.01% |
586,194
+66,639
| +13% | +$820K |
|
827
Brown & Brown
BRO
$30.5B
| $7.19M | 0.01% |
320,578
-11,820
| -4% | -$265K |
|
|
CHK
828
DELISTED
Chesapeake Energy Corporation
CHK
| $7.17M | 0.01% |
5,110
+50
| +1% | +$70.2K |
|
829
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $7.16M | 0.01% |
150,010
-64,990
| -30% | -$3.1M |
|
830
Anywhere Real Estate
HOUS
$692M
| $7.13M | 0.01% |
276,883
-176,904
| -39% | -$4.55M |
|
831
CubeSmart
CUBE
$9.28B
| $7.09M | 0.01% |
264,828
+38,816
| +17% | +$1.04M |
|
|
CZZ
832
DELISTED
Cosan Limited
CZZ
| $7.07M | 0.01% |
941,652
+606,214
| +181% | +$4.55M |
|
|
ENDP
833
DELISTED
Endo International plc
ENDP
| $7.02M | 0.01% |
426,076
+3,714
| +0.9% | +$61.2K |
|
|
MIC
834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.99M | 0.01% |
85,611
+55,767
| +187% | +$4.56M |
|
835
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.01% |
82,454
+82,253
| +40,922% | +$6.95M |
|
836
Synovus
SNV
$7.14B
| $6.94M | 0.01% |
168,863
+64,801
| +62% | +$2.66M |
|
837
Nordson
NDSN
$12.5B
| $6.93M | 0.01% |
61,851
-8,865
| -13% | -$993K |
|
838
iShares Global Consumer Staples ETF
KXI
$856M
| $6.93M | 0.01% |
150,494
-634
| -0.4% | -$29.2K |
|
839
MGM Resorts International
MGM
$9.79B
| $6.88M | 0.01% |
238,693
+12,775
| +6% | +$368K |
|
840
lululemon athletica
LULU
$19.5B
| $6.84M | 0.01% |
105,199
+4,102
| +4% | +$267K |
|
841
Genpact
G
$7.51B
| $6.83M | 0.01% |
280,643
-37,841
| -12% | -$921K |
|
842
Watsco
WSO
$15.9B
| $6.81M | 0.01% |
45,978
-173
| -0.4% | -$25.6K |
|
843
Apple Hospitality REIT
APLE
$2.97B
| $6.81M | 0.01% |
340,714
+93,419
| +38% | +$1.87M |
|
844
Workday
WDAY
$61B
| $6.76M | 0.01% |
102,300
+5,796
| +6% | +$383K |
|
845
Credicorp
BAP
$20.9B
| $6.76M | 0.01% |
42,817
-527
| -1% | -$83.2K |
|
846
Middleby
MIDD
$6.98B
| $6.73M | 0.01% |
52,265
+44,387
| +563% | +$5.72M |
|
847
AutoNation
AN
$8.41B
| $6.64M | 0.01% |
136,548
-3,545
| -3% | -$172K |
|
|
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.62M | 0.01% |
218,348
+25,318
| +13% | +$768K |
|
849
Olin
OLN
$2.93B
| $6.61M | 0.01% |
258,226
-168,547
| -39% | -$4.32M |
|
|
S
850
DELISTED
Sprint Corporation
S
| $6.57M | 0.01% |
780,447
+186,804
| +31% | +$1.57M |
|