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 | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$19.5B
| $5.98M | 0.01% |
168,018
-1,018
| -0.6% | -$36.2K |
|
|
SGEN
877
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | 0.01% |
112,884
+94,374
| +510% | +$4.98M |
|
|
VR
878
DELISTED
Validus Hold Ltd
VR
| $5.94M | 0.01% |
107,916
+67,475
| +167% | +$3.71M |
|
|
SC
879
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.9M | 0.01% |
437,324
+398,143
| +1,016% | +$5.38M |
|
880
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.86M | 0.01% |
24
+1
| +4% | +$244K |
|
|
GXP
881
DELISTED
Great Plains Energy Incorporated
GXP
| $5.83M | 0.01% |
213,053
-13,498
| -6% | -$369K |
|
882
Sabre
SABR
$679M
| $5.82M | 0.01% |
233,431
-793
| -0.3% | -$19.8K |
|
883
United Bankshares
UBSI
$5.36B
| $5.82M | 0.01% |
125,808
+18,008
| +17% | +$833K |
|
|
EDR
884
DELISTED
Education Realty Trust Inc
EDR
| $5.81M | 0.01% |
137,431
+17,420
| +15% | +$737K |
|
885
Mercado Libre
MELI
$119B
| $5.8M | 0.01% |
37,112
+36,445
| +5,464% | +$5.69M |
|
|
SNP
886
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.78M | 0.01% |
81,361
+21,912
| +37% | +$1.56M |
|
|
VSM
887
DELISTED
Versum Materials, Inc.
VSM
| $5.77M | 0.01% |
+205,567
| New | +$5.77M |
|
888
Advanced Micro Devices
AMD
$259B
| $5.76M | 0.01% |
507,846
-20,785
| -4% | -$236K |
|
889
iShares MBS ETF
MBB
$41.5B
| $5.67M | 0.01% |
53,337
+49,872
| +1,439% | +$5.3M |
|
890
RLJ Lodging Trust
RLJ
$1.14B
| $5.66M | 0.01% |
231,244
-93,494
| -29% | -$2.29M |
|
|
SHPG
891
DELISTED
Shire pic
SHPG
| $5.66M | 0.01% |
33,200
-67,202
| -67% | -$11.5M |
|
|
CLC
892
DELISTED
Clarcor
CLC
| $5.63M | 0.01% |
68,241
-3,482
| -5% | -$287K |
|
893
CoStar Group
CSGP
$36.6B
| $5.58M | 0.01% |
296,100
+246,270
| +494% | +$4.64M |
|
894
Cousins Properties
CUZ
$4.91B
| $5.55M | 0.01% |
162,963
+66,835
| +70% | +$2.27M |
|
895
CareTrust REIT
CTRE
$7.54B
| $5.51M | 0.01% |
359,610
+260,122
| +261% | +$3.98M |
|
896
Infosys
INFY
$70.4B
| $5.49M | 0.01% |
739,760
+189,564
| +34% | +$1.41M |
|
897
West Pharmaceutical
WST
$18.4B
| $5.48M | 0.01% |
64,610
-2,766
| -4% | -$235K |
|
898
NCR Voyix
VYX
$1.73B
| $5.47M | 0.01% |
219,833
+85,878
| +64% | +$2.14M |
|
899
Fortinet
FTNT
$60.9B
| $5.47M | 0.01% |
907,610
-76,785
| -8% | -$463K |
|
900
John Wiley & Sons Class A
WLY
$2.21B
| $5.38M | 0.01% |
98,755
+9,592
| +11% | +$523K |
|