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 | |
|---|---|---|---|---|---|---|
901
Nabors Industries
NBR
$619M
| $5.37M | 0.01% |
6,552
-1,285
| -16% | -$1.05M |
|
|
ZAYO
902
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.33M | 0.01% |
162,342
+137,292
| +548% | +$4.51M |
|
903
East-West Bancorp
EWBC
$14.9B
| $5.26M | 0.01% |
103,524
-46,284
| -31% | -$2.35M |
|
904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.26M | 0.01% |
55,892
-4,189
| -7% | -$394K |
|
|
MBLY
905
DELISTED
Mobileye N.V.
MBLY
| $5.19M | 0.01% |
136,171
-7,117
| -5% | -$271K |
|
906
Toro Company
TTC
$7.68B
| $5.19M | 0.01% |
92,720
-2,316
| -2% | -$130K |
|
907
Terreno Realty
TRNO
$5.92B
| $5.18M | 0.01% |
181,987
-140,141
| -44% | -$3.99M |
|
908
Sunstone Hotel Investors
SHO
$1.76B
| $5.12M | 0.01% |
335,678
+47,367
| +16% | +$722K |
|
909
Sensata Technologies
ST
$4.59B
| $5.08M | 0.01% |
130,434
-2,727
| -2% | -$106K |
|
910
World Kinect Corp
WKC
$1.41B
| $5.07M | 0.01% |
110,522
+21,786
| +25% | +$1,000K |
|
|
CLR
911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.02M | 0.01% |
97,424
+23,005
| +31% | +$1.19M |
|
912
Core Laboratories
CLB
$577M
| $5M | 0.01% |
41,670
+9,417
| +29% | +$1.13M |
|
913
American Financial Group
AFG
$11.4B
| $5M | 0.01% |
56,743
-1,824
| -3% | -$161K |
|
|
PDM
914
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5M | 0.01% |
238,992
+26,396
| +12% | +$552K |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $5M | 0.01% |
73,847
+6,007
| +9% | +$406K |
|
|
VRE
916
Veris Residential
VRE
$1.49B
| $4.95M | 0.01% |
170,648
+20,573
| +14% | +$597K |
|
917
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $4.94M | 0.01% |
+101,187
| New | +$4.94M |
|
|
WLL
918
DELISTED
Whiting Petroleum Corporation
WLL
| $4.94M | 0.01% |
1,369
+182
| +15% | +$656K |
|
919
NorthWestern Energy
NWE
$3.47B
| $4.94M | 0.01% |
86,798
+8,652
| +11% | +$492K |
|
920
Banco Bradesco
BBD
$33B
| $4.92M | 0.01% |
1,091,193
+800,497
| +275% | +$3.61M |
|
921
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.89M | 0.01% |
+100,000
| New | +$4.89M |
|
922
Sibanye-Stillwater
SBSW
$6.11B
| $4.88M | 0.01% |
733,023
+90,623
| +14% | +$603K |
|
923
DexCom
DXCM
$29.8B
| $4.87M | 0.01% |
326,316
+267,772
| +457% | +$4M |
|
924
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.86M | 0.01% |
163,274
+2,377
| +1% | +$70.7K |
|
925
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $4.8M | 0.01% |
182,556
+75,991
| +71% | +$2M |
|