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 | |
|---|---|---|---|---|---|---|
1076
Teledyne Technologies
TDY
$26.4B
| $2.82M | ﹤0.01% |
22,926
-2,291
| -9% | -$282K |
|
|
MORE
1077
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.8M | ﹤0.01% |
258,802
+36,044
| +16% | +$390K |
|
1078
H.B. Fuller
FUL
$3.42B
| $2.8M | ﹤0.01% |
57,920
-5,489
| -9% | -$265K |
|
|
HNP
1079
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.79M | ﹤0.01% |
107,296
+2,921
| +3% | +$76.1K |
|
1080
Trinity Industries
TRN
$2.31B
| $2.79M | ﹤0.01% |
139,778
-3,288
| -2% | -$65.7K |
|
1081
Plains GP Holdings
PAGP
$3.68B
| $2.79M | ﹤0.01% |
80,466
+20,044
| +33% | +$695K |
|
1082
McEwen Inc.
MUX
$742M
| $2.77M | ﹤0.01% |
95,295
+17,106
| +22% | +$498K |
|
1083
Portland General Electric
POR
$4.63B
| $2.77M | ﹤0.01% |
63,806
+34,216
| +116% | +$1.48M |
|
1084
Yelp
YELP
$1.99B
| $2.76M | ﹤0.01% |
72,489
-56,434
| -44% | -$2.15M |
|
1085
Brookdale Senior Living
BKD
$1.76B
| $2.75M | ﹤0.01% |
221,590
-5,133
| -2% | -$63.8K |
|
1086
First Solar
FSLR
$22.2B
| $2.75M | ﹤0.01% |
85,701
-6,455
| -7% | -$207K |
|
1087
Essent Group
ESNT
$6.3B
| $2.73M | ﹤0.01% |
84,354
+22,856
| +37% | +$740K |
|
|
BUFF
1088
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.72M | ﹤0.01% |
113,086
-59,730
| -35% | -$1.44M |
|
1089
Pool Corp
POOL
$12.3B
| $2.72M | ﹤0.01% |
26,025
-346
| -1% | -$36.1K |
|
1090
BP
BP
$88.4B
| $2.7M | ﹤0.01% |
84,412
+18,377
| +28% | +$589K |
|
|
DNKN
1091
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.69M | ﹤0.01% |
51,303
-630
| -1% | -$33K |
|
1092
Outfront Media
OUT
$3.12B
| $2.69M | ﹤0.01% |
109,710
-305,564
| -74% | -$7.48M |
|
1093
ITT
ITT
$13.9B
| $2.68M | ﹤0.01% |
69,547
-2,438
| -3% | -$94K |
|
1094
Kirby Corp
KEX
$4.87B
| $2.67M | ﹤0.01% |
40,136
-669
| -2% | -$44.5K |
|
|
LTC
1095
LTC Properties
LTC
$1.68B
| $2.67M | ﹤0.01% |
56,729
+9,783
| +21% | +$460K |
|
|
MSCC
1096
DELISTED
Microsemi Corp
MSCC
| $2.66M | ﹤0.01% |
49,371
-8,455
| -15% | -$456K |
|
|
IDTI
1097
DELISTED
Integrated Device Technology I
IDTI
| $2.66M | ﹤0.01% |
112,943
-16,874
| -13% | -$397K |
|
|
SIR
1098
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | ﹤0.01% |
239,369
+35,499
| +17% | +$393K |
|
|
PNRA
1099
DELISTED
Panera Bread Co
PNRA
| $2.65M | ﹤0.01% |
12,913
-352
| -3% | -$72.2K |
|
1100
Graco
GGG
$14.2B
| $2.64M | ﹤0.01% |
95,430
-456
| -0.5% | -$12.6K |
|