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 | |
|---|---|---|---|---|---|---|
|
LHO
851
DELISTED
LaSalle Hotel Properties
LHO
| $6.55M | 0.01% |
214,808
+25,881
| +14% | +$789K |
|
852
BWX Technologies
BWXT
$15.1B
| $6.53M | 0.01% |
164,488
-73,374
| -31% | -$2.91M |
|
853
POSCO
PKX
$15.4B
| $6.49M | 0.01% |
+123,536
| New | +$6.49M |
|
|
VALE.P
854
DELISTED
Vale S A
VALE.P
| $6.44M | 0.01% |
934,702
+134,710
| +17% | +$928K |
|
855
AptarGroup
ATR
$8.95B
| $6.43M | 0.01% |
87,543
-1,865
| -2% | -$137K |
|
856
Norwegian Cruise Line
NCLH
$11.3B
| $6.42M | 0.01% |
150,972
+2,322
| +2% | +$98.8K |
|
857
Toll Brothers
TOL
$13.8B
| $6.42M | 0.01% |
206,961
+8,444
| +4% | +$262K |
|
858
Revvity
RVTY
$9.67B
| $6.35M | 0.01% |
121,773
-9,335
| -7% | -$487K |
|
859
Lennox International
LII
$19.6B
| $6.33M | 0.01% |
41,309
-46,411
| -53% | -$7.11M |
|
|
QCP
860
DELISTED
Quality Care Properties, Inc.
QCP
| $6.32M | 0.01% |
+407,734
| New | +$6.32M |
|
861
AMC Networks
AMCX
$326M
| $6.3M | 0.01% |
120,382
+79,667
| +196% | +$4.17M |
|
862
BHP
BHP
$135B
| $6.28M | 0.01% |
196,720
+37,022
| +23% | +$1.18M |
|
|
SPLK
863
DELISTED
Splunk Inc
SPLK
| $6.27M | 0.01% |
122,618
+5,035
| +4% | +$258K |
|
|
CPN
864
DELISTED
Calpine Corporation
CPN
| $6.27M | 0.01% |
548,323
+124,801
| +29% | +$1.43M |
|
|
BBL
865
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.27M | 0.01% |
199,139
+35,197
| +21% | +$1.11M |
|
|
WBC
866
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.26M | 0.01% |
59,009
-7,592
| -11% | -$806K |
|
867
Rio Tinto
RIO
$101B
| $6.23M | 0.01% |
162,070
+19,296
| +14% | +$742K |
|
868
Allegion
ALLE
$14.6B
| $6.19M | 0.01% |
96,706
-12,568
| -12% | -$804K |
|
869
Choice Hotels
CHH
$5.18B
| $6.18M | 0.01% |
110,230
+93,393
| +555% | +$5.23M |
|
870
KT
KT
$9.5B
| $6.18M | 0.01% |
438,486
+58,101
| +15% | +$819K |
|
|
STOR
871
DELISTED
STORE Capital Corporation
STOR
| $6.16M | 0.01% |
249,178
-22,455
| -8% | -$555K |
|
872
Cabot Corp
CBT
$4.24B
| $6.13M | 0.01% |
121,302
+18,381
| +18% | +$929K |
|
873
Healthcare Realty
HR
$6.47B
| $6.09M | 0.01% |
209,122
-86,568
| -29% | -$2.52M |
|
|
PE
874
DELISTED
PARSLEY ENERGY INC
PE
| $6.01M | 0.01% |
170,665
+108,941
| +176% | +$3.84M |
|
875
COPT Defense Properties
CDP
$3.46B
| $6.01M | 0.01% |
192,452
+20,477
| +12% | +$639K |
|