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 | |
|---|---|---|---|---|---|---|
926
New Oriental
EDU
$9.04B
| $4.78M | 0.01% |
113,585
-3,744
| -3% | -$158K |
|
|
SIVB
927
DELISTED
SVB Financial Group
SIVB
| $4.78M | 0.01% |
27,859
-244
| -0.9% | -$41.9K |
|
928
TD Synnex
SNX
$12.5B
| $4.78M | 0.01% |
79,016
-4,452
| -5% | -$269K |
|
929
NRG Energy
NRG
$31.2B
| $4.78M | 0.01% |
389,791
-267,799
| -41% | -$3.28M |
|
930
ONE Gas
OGS
$4.5B
| $4.74M | 0.01% |
74,084
+546
| +0.7% | +$34.9K |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $4.74M | 0.01% |
949,824
-82,047
| -8% | -$409K |
|
932
Hawaiian Electric Industries
HE
$2.08B
| $4.71M | 0.01% |
142,399
+48,536
| +52% | +$1.61M |
|
933
Brunswick
BC
$4.23B
| $4.68M | 0.01% |
85,893
+9,076
| +12% | +$495K |
|
934
Ryder
R
$7.61B
| $4.68M | 0.01% |
62,909
-9,149
| -13% | -$681K |
|
|
PMT
935
PennyMac Mortgage Investment
PMT
$1.08B
| $4.68M | 0.01% |
285,611
-2,582
| -0.9% | -$42.3K |
|
|
ENH
936
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.66M | 0.01% |
50,438
-1,410
| -3% | -$130K |
|
937
Jack Henry & Associates
JKHY
$11.6B
| $4.66M | 0.01% |
52,488
-6,342
| -11% | -$563K |
|
938
PTC
PTC
$24.5B
| $4.63M | 0.01% |
100,112
-4,643
| -4% | -$215K |
|
|
BDN
939
Brandywine Realty Trust
BDN
$761M
| $4.6M | 0.01% |
278,674
+30,605
| +12% | +$505K |
|
940
JetBlue
JBLU
$1.85B
| $4.59M | 0.01% |
204,547
-6,374
| -3% | -$143K |
|
|
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.01% |
117,203
-15,000
| -11% | -$585K |
|
942
Leidos
LDOS
$23.1B
| $4.57M | 0.01% |
89,278
-9,257
| -9% | -$473K |
|
943
Alcoa
AA
$8.01B
| $4.55M | 0.01% |
161,896
-1,241,774
| -88% | -$34.9M |
|
944
Hubbell
HUBB
$23.5B
| $4.53M | 0.01% |
38,791
+1,652
| +4% | +$193K |
|
945
Lamb Weston
LW
$7.79B
| $4.53M | 0.01% |
+119,608
| New | +$4.53M |
|
946
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.52M | 0.01% |
90,000
+20,000
| +29% | +$1M |
|
|
CSRA
947
DELISTED
CSRA Inc.
CSRA
| $4.51M | 0.01% |
141,799
-10,823
| -7% | -$345K |
|
948
GoDaddy
GDDY
$20.1B
| $4.5M | 0.01% |
128,698
+120,533
| +1,476% | +$4.21M |
|
949
Bank of Hawaii
BOH
$2.7B
| $4.49M | 0.01% |
50,571
-13,080
| -21% | -$1.16M |
|
950
Landstar System
LSTR
$4.5B
| $4.48M | 0.01% |
52,515
-3,956
| -7% | -$337K |
|