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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.46M | 0.01% |
31,533
-4,781
| -13% | -$676K |
|
|
RDC
952
DELISTED
Rowan Companies Plc
RDC
| $4.46M | 0.01% |
235,848
+148,244
| +169% | +$2.8M |
|
|
VEDL
953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.43M | 0.01% |
356,610
+91,059
| +34% | +$1.13M |
|
954
MSC Industrial Direct
MSM
$5.1B
| $4.42M | 0.01% |
47,877
-55,465
| -54% | -$5.12M |
|
955
Reliance Steel & Aluminium
RS
$15.4B
| $4.39M | 0.01% |
55,235
-52,318
| -49% | -$4.16M |
|
|
ROIC
956
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.39M | 0.01% |
207,691
+30,295
| +17% | +$640K |
|
|
CXP
957
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.01% |
202,664
+29,399
| +17% | +$635K |
|
958
SM Energy
SM
$3.14B
| $4.36M | 0.01% |
126,590
-2,541
| -2% | -$87.6K |
|
|
CCP
959
DELISTED
Care Capital Properties, Inc.
CCP
| $4.33M | 0.01% |
173,274
-13,658
| -7% | -$341K |
|
960
Vipshop
VIPS
$8.85B
| $4.32M | 0.01% |
392,109
+20,277
| +5% | +$223K |
|
961
Urban Edge Properties
UE
$2.64B
| $4.27M | 0.01% |
155,275
-67,849
| -30% | -$1.87M |
|
962
Keysight
KEYS
$29.3B
| $4.26M | 0.01% |
116,589
-55,495
| -32% | -$2.03M |
|
963
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.24M | 0.01% |
51,383
-18,950
| -27% | -$1.56M |
|
964
Ryman Hospitality Properties
RHP
$6.34B
| $4.24M | 0.01% |
67,236
-10,364
| -13% | -$653K |
|
965
Cal-Maine
CALM
$5.31B
| $4.24M | 0.01% |
95,875
-143,859
| -60% | -$6.35M |
|
966
Calavo Growers
CVGW
$479M
| $4.23M | 0.01% |
68,818
-2,709
| -4% | -$166K |
|
967
TAL Education Group
TAL
$6.37B
| $4.22M | 0.01% |
360,780
+12,228
| +4% | +$143K |
|
968
CNX Resources
CNX
$4.14B
| $4.19M | 0.01% |
275,784
+72,691
| +36% | +$1.1M |
|
969
Vital Energy
VTLE
$647M
| $4.13M | 0.01% |
14,612
-1,134
| -7% | -$321K |
|
970
Emcor
EME
$28.4B
| $4.13M | 0.01% |
58,307
+549
| +1% | +$38.8K |
|
|
FDC
971
DELISTED
First Data Corporation
FDC
| $4.07M | 0.01% |
287,066
+217,763
| +314% | +$3.09M |
|
972
Old Dominion Freight Line
ODFL
$30.7B
| $4.03M | 0.01% |
141,024
+4,206
| +3% | +$120K |
|
973
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.03M | 0.01% |
99,997
-32
| -0% | -$1.29K |
|
974
Factset
FDS
$13.7B
| $4.03M | 0.01% |
24,634
-1,461
| -6% | -$239K |
|
|
PGRE
975
Paramount Group
PGRE
$1.6B
| $3.97M | 0.01% |
248,557
+32,250
| +15% | +$516K |
|