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 | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$563M
| $3.4M | ﹤0.01% |
91,910
-5,666
| -6% | -$210K |
|
|
WPX
1027
DELISTED
WPX Energy, Inc.
WPX
| $3.39M | ﹤0.01% |
232,853
-1,799
| -0.8% | -$26.2K |
|
1028
Melco Resorts & Entertainment
MLCO
$3.82B
| $3.38M | ﹤0.01% |
212,592
+27,844
| +15% | +$443K |
|
|
CONE
1029
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.38M | ﹤0.01% |
75,470
-35,945
| -32% | -$1.61M |
|
1030
Idacorp
IDA
$6.78B
| $3.37M | ﹤0.01% |
41,837
-33,941
| -45% | -$2.73M |
|
1031
Gentex
GNTX
$6.23B
| $3.35M | ﹤0.01% |
170,049
-1,822
| -1% | -$35.9K |
|
1032
Darling Ingredients
DAR
$4.99B
| $3.34M | ﹤0.01% |
258,749
-3,225
| -1% | -$41.6K |
|
|
ABMD
1033
DELISTED
Abiomed Inc
ABMD
| $3.34M | ﹤0.01% |
29,607
+8,812
| +42% | +$993K |
|
1034
Service Corp International
SCI
$11.1B
| $3.32M | ﹤0.01% |
116,931
-1,917
| -2% | -$54.4K |
|
|
XHR
1035
Xenia Hotels & Resorts
XHR
$1.4B
| $3.3M | ﹤0.01% |
170,051
+27,148
| +19% | +$527K |
|
|
BRCD
1036
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.3M | ﹤0.01% |
264,207
-27,705
| -9% | -$346K |
|
1037
SLM Corp
SLM
$6.05B
| $3.27M | ﹤0.01% |
296,979
-363
| -0.1% | -$4K |
|
1038
Ciena
CIEN
$18.9B
| $3.25M | ﹤0.01% |
133,138
-29,731
| -18% | -$726K |
|
1039
Pitney Bowes
PBI
$1.95B
| $3.23M | ﹤0.01% |
212,840
-488,568
| -70% | -$7.42M |
|
|
QTS
1040
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.23M | ﹤0.01% |
64,958
+13,123
| +25% | +$652K |
|
1041
Sarepta Therapeutics
SRPT
$1.78B
| $3.22M | ﹤0.01% |
117,536
+8,256
| +8% | +$226K |
|
|
ULTI
1042
DELISTED
Ultimate Software Group Inc
ULTI
| $3.22M | ﹤0.01% |
17,681
-2,600
| -13% | -$474K |
|
1043
NETSCOUT
NTCT
$1.83B
| $3.16M | ﹤0.01% |
100,298
-12,720
| -11% | -$401K |
|
1044
Spire
SR
$4.47B
| $3.16M | ﹤0.01% |
48,954
-307
| -0.6% | -$19.8K |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.6B
| $3.14M | ﹤0.01% |
17,239
-168
| -1% | -$30.6K |
|
1046
Spirit AeroSystems
SPR
$4.76B
| $3.13M | ﹤0.01% |
53,606
-5,042
| -9% | -$294K |
|
1047
Owens & Minor
OMI
$411M
| $3.12M | ﹤0.01% |
88,359
-69
| -0.1% | -$2.44K |
|
1048
KBR
KBR
$6.43B
| $3.11M | ﹤0.01% |
186,355
+2,213
| +1% | +$36.9K |
|
1049
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.1M | ﹤0.01% |
18,695
+12,755
| +215% | +$2.11M |
|
1050
Hain Celestial
HAIN
$181M
| $3.1M | ﹤0.01% |
79,325
-5,052
| -6% | -$197K |
|