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 | |
|---|---|---|---|---|---|---|
1051
US Foods
USFD
$17.9B
| $3.09M | ﹤0.01% |
112,480
+53,530
| +91% | +$1.47M |
|
|
SRG
1052
Seritage Growth Properties
SRG
$252M
| $3.09M | ﹤0.01% |
72,345
+38,746
| +115% | +$1.65M |
|
1053
Crane NXT
CXT
$3.55B
| $3.05M | ﹤0.01% |
121,718
-7,483
| -6% | -$188K |
|
|
CBL
1054
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.04M | ﹤0.01% |
264,366
+34,179
| +15% | +$393K |
|
1055
American Eagle Outfitters
AEO
$3.33B
| $3.04M | ﹤0.01% |
200,121
+109,027
| +120% | +$1.65M |
|
1056
Prestige Consumer Healthcare
PBH
$3.21B
| $3.03M | ﹤0.01% |
58,223
-9,973
| -15% | -$520K |
|
1057
Prosperity Bancshares
PB
$6.36B
| $3.03M | ﹤0.01% |
42,194
-837
| -2% | -$60.1K |
|
|
QEP
1058
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | ﹤0.01% |
164,143
+329
| +0.2% | +$6.06K |
|
1059
Cinemark Holdings
CNK
$3.22B
| $3.02M | ﹤0.01% |
78,722
+1,180
| +2% | +$45.3K |
|
|
CMDT
1060
DELISTED
iShares Commodity Optimized Trust
CMDT
| $3.01M | ﹤0.01% |
82,101
+82,100
| +8,210,000% | +$3.01M |
|
1061
Aecom
ACM
$16.9B
| $2.99M | ﹤0.01% |
82,207
+1,150
| +1% | +$41.8K |
|
1062
Kite Realty
KRG
$4.99B
| $2.97M | ﹤0.01% |
126,436
+18,629
| +17% | +$438K |
|
|
ENIA
1063
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.95M | ﹤0.01% |
358,960
+99,123
| +38% | +$814K |
|
1064
Wipro
WIT
$28.9B
| $2.94M | ﹤0.01% |
1,620,272
+287,488
| +22% | +$522K |
|
1065
Post Holdings
POST
$5.75B
| $2.93M | ﹤0.01% |
55,639
-31,963
| -36% | -$1.68M |
|
1066
Lamar Advertising Co
LAMR
$12.9B
| $2.93M | ﹤0.01% |
43,490
-7,174
| -14% | -$483K |
|
|
EOCC
1067
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.92M | ﹤0.01% |
150,031
+2,901
| +2% | +$56.4K |
|
1068
Tetra Tech
TTEK
$9.45B
| $2.89M | ﹤0.01% |
334,350
+59,465
| +22% | +$513K |
|
1069
Mercury Insurance
MCY
$4.34B
| $2.87M | ﹤0.01% |
47,671
| – | – |
|
1070
Spectrum Brands
SPB
$1.32B
| $2.87M | ﹤0.01% |
23,450
+9,922
| +73% | +$1.21M |
|
1071
Western Alliance Bancorporation
WAL
$9.85B
| $2.87M | ﹤0.01% |
58,840
+38,166
| +185% | +$1.86M |
|
|
TUP
1072
DELISTED
Tupperware Brands Corporation
TUP
| $2.85M | ﹤0.01% |
54,131
+8
| +0% | +$421 |
|
|
INN
1073
Summit Hotel Properties
INN
$621M
| $2.85M | ﹤0.01% |
177,483
+23,934
| +16% | +$384K |
|
1074
Acadia Pharmaceuticals
ACAD
$4.06B
| $2.84M | ﹤0.01% |
98,377
+84,906
| +630% | +$2.45M |
|
|
MBT
1075
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.82M | ﹤0.01% |
310,047
-5,439
| -2% | -$49.5K |
|