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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | 0.01% |
147,092
+8,676
| +6% | +$216K |
|
|
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
| $3.66M | 0.01% |
169,113
+41,862
| +33% | +$906K |
|
1003
NVR
NVR
$23B
| $3.66M | 0.01% |
2,192
-6
| -0.3% | -$10K |
|
1004
AB InBev
BUD
$115B
| $3.66M | 0.01% |
34,682
-92,259
| -73% | -$9.73M |
|
1005
Cboe Global Markets
CBOE
$24.5B
| $3.64M | 0.01% |
49,293
-37
| -0.1% | -$2.73K |
|
1006
Valley National Bancorp
VLY
$5.99B
| $3.64M | 0.01% |
312,632
+1,379
| +0.4% | +$16.1K |
|
|
WPG
1007
DELISTED
Washington Prime Group Inc.
WPG
| $3.62M | 0.01% |
38,635
+4,663
| +14% | +$437K |
|
1008
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.62M | 0.01% |
100,208
-19,240
| -16% | -$694K |
|
|
TEN
1009
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.61M | 0.01% |
57,845
-3,826
| -6% | -$239K |
|
|
ARRS
1010
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.58M | 0.01% |
118,989
-15,797
| -12% | -$476K |
|
|
ELME
1011
Elme Communities
ELME
$1.51B
| $3.57M | 0.01% |
109,083
+16,402
| +18% | +$536K |
|
1012
Hanover Insurance
THG
$6.37B
| $3.57M | 0.01% |
39,188
-7,190
| -16% | -$654K |
|
|
NATI
1013
DELISTED
National Instruments Corp
NATI
| $3.56M | 0.01% |
115,601
+2,251
| +2% | +$69.4K |
|
1014
Allison Transmission
ALSN
$7.41B
| $3.55M | 0.01% |
105,499
+15,618
| +17% | +$526K |
|
1015
Burlington
BURL
$17.6B
| $3.55M | 0.01% |
41,837
+13,783
| +49% | +$1.17M |
|
1016
Ryanair
RYAAY
$31.1B
| $3.52M | 0.01% |
105,735
+4,677
| +5% | +$156K |
|
1017
Jabil
JBL
$23.2B
| $3.49M | ﹤0.01% |
147,292
+4,642
| +3% | +$110K |
|
1018
Agree Realty
ADC
$7.96B
| $3.48M | ﹤0.01% |
75,600
+44,429
| +143% | +$2.05M |
|
1019
Vanguard Small-Cap ETF
VB
$66.7B
| $3.47M | ﹤0.01% |
26,907
-1,889
| -7% | -$244K |
|
1020
Treehouse Foods
THS
$886M
| $3.47M | ﹤0.01% |
48,004
-21
| -0% | -$1.52K |
|
1021
Carter's
CRI
$1.04B
| $3.45M | ﹤0.01% |
39,931
+6,682
| +20% | +$577K |
|
1022
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.44M | ﹤0.01% |
75,500
-5,520
| -7% | -$251K |
|
1023
LendingClub
LC
$1.86B
| $3.44M | ﹤0.01% |
130,896
-667
| -0.5% | -$17.5K |
|
1024
Patterson-UTI
PTEN
$2.11B
| $3.42M | ﹤0.01% |
126,959
-2,507
| -2% | -$67.5K |
|
1025
CommScope
COMM
$3.59B
| $3.41M | ﹤0.01% |
91,680
+7,228
| +9% | +$269K |
|