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 | |
|---|---|---|---|---|---|---|
976
Compass Minerals
CMP
$752M
| $3.97M | 0.01% |
50,663
+4,705
| +10% | +$369K |
|
|
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.96M | 0.01% |
259,860
+60,645
| +30% | +$924K |
|
978
Acadia Realty Trust
AKR
$2.54B
| $3.95M | 0.01% |
120,857
+19,683
| +19% | +$643K |
|
|
AHL
979
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.95M | 0.01% |
71,721
+513
| +0.7% | +$28.2K |
|
980
Cable One
CABO
$893M
| $3.93M | 0.01% |
6,323
-897
| -12% | -$558K |
|
981
Williams-Sonoma
WSM
$24.7B
| $3.93M | 0.01% |
162,306
+10,866
| +7% | +$263K |
|
|
CBI
982
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.92M | 0.01% |
123,516
+65,831
| +114% | +$2.09M |
|
|
GWR
983
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.92M | 0.01% |
56,463
+2,297
| +4% | +$159K |
|
984
LXP Industrial Trust
LXP
$2.67B
| $3.89M | 0.01% |
360,137
+48,826
| +16% | +$527K |
|
|
X
985
DELISTED
US Steel
X
| $3.89M | 0.01% |
117,803
+1,587
| +1% | +$52.4K |
|
986
Zillow
ZG
$20B
| $3.89M | 0.01% |
106,560
+95,791
| +890% | +$3.49M |
|
987
Webster Financial
WBS
$10.2B
| $3.88M | 0.01% |
71,421
-16,935
| -19% | -$919K |
|
988
Teradyne
TER
$18.7B
| $3.86M | 0.01% |
152,059
-1,602
| -1% | -$40.7K |
|
989
Teradata
TDC
$1.99B
| $3.86M | 0.01% |
141,908
-46,350
| -25% | -$1.26M |
|
990
Urban Outfitters
URBN
$6.33B
| $3.83M | 0.01% |
134,423
+1,489
| +1% | +$42.4K |
|
991
Timken Company
TKR
$5.32B
| $3.83M | 0.01% |
96,406
-4,307
| -4% | -$171K |
|
|
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
| $3.8M | 0.01% |
225,208
-2,904
| -1% | -$49K |
|
|
DOC
993
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.8M | 0.01% |
200,281
+29,874
| +18% | +$566K |
|
|
RDS.A
994
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.01% |
69,758
+12,995
| +23% | +$707K |
|
995
Copart
CPRT
$46.9B
| $3.77M | 0.01% |
544,888
+75,976
| +16% | +$526K |
|
996
Empire State Realty Trust
ESRT
$1.3B
| $3.77M | 0.01% |
186,687
+26,884
| +17% | +$543K |
|
997
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $3.77M | 0.01% |
87,914
+82,488
| +1,520% | +$3.53M |
|
998
National Health Investors
NHI
$3.71B
| $3.76M | 0.01% |
50,637
-9,031
| -15% | -$670K |
|
999
iShares MSCI Hong Kong ETF
EWH
$728M
| $3.75M | 0.01% |
192,271
+1,722
| +0.9% | +$33.6K |
|
1000
Howard Hughes
HHH
$4.68B
| $3.68M | 0.01% |
33,851
-1,886
| -5% | -$205K |
|