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 | |
|---|---|---|---|---|---|---|
1101
MarketAxess Holdings
MKTX
$7.04B
| $2.64M | ﹤0.01% |
17,983
-3,224
| -15% | -$474K |
|
1102
Allete
ALE
$3.68B
| $2.63M | ﹤0.01% |
40,890
+23,499
| +135% | +$1.51M |
|
1103
U-Haul Holding Co
UHAL
$11B
| $2.61M | ﹤0.01% |
70,490
+870
| +1% | +$32.2K |
|
|
PF
1104
DELISTED
Pinnacle Foods, Inc.
PF
| $2.6M | ﹤0.01% |
48,721
-16,289
| -25% | -$871K |
|
|
PVTB
1105
DELISTED
PrivateBancorp Inc
PVTB
| $2.59M | ﹤0.01% |
47,868
-983
| -2% | -$53.3K |
|
|
TECD
1106
DELISTED
Tech Data Corp
TECD
| $2.59M | ﹤0.01% |
30,594
-61,515
| -67% | -$5.21M |
|
1107
Cognex
CGNX
$7.55B
| $2.59M | ﹤0.01% |
81,346
-478
| -0.6% | -$15.2K |
|
1108
Thor Industries
THO
$5.83B
| $2.58M | ﹤0.01% |
25,834
-2,401
| -9% | -$240K |
|
|
AVXS
1109
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.58M | ﹤0.01% |
54,138
+7,900
| +17% | +$377K |
|
|
AAT
1110
American Assets Trust
AAT
$1.28B
| $2.58M | ﹤0.01% |
59,957
+9,539
| +19% | +$411K |
|
1111
RLI Corp
RLI
$6.15B
| $2.58M | ﹤0.01% |
81,762
-2,168
| -3% | -$68.4K |
|
1112
Dycom Industries
DY
$7.49B
| $2.56M | ﹤0.01% |
31,939
+1,947
| +6% | +$156K |
|
|
NYRT
1113
DELISTED
New York REIT, Inc.
NYRT
| $2.56M | ﹤0.01% |
25,324
+2,984
| +13% | +$302K |
|
|
JOYY
1114
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.56M | ﹤0.01% |
64,973
+20,200
| +45% | +$796K |
|
|
UMPQ
1115
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.56M | ﹤0.01% |
136,177
-56,066
| -29% | -$1.05M |
|
1116
Casey's General Stores
CASY
$20.6B
| $2.56M | ﹤0.01% |
21,499
-400
| -2% | -$47.6K |
|
1117
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.54M | ﹤0.01% |
17,673
+2,102
| +13% | +$302K |
|
1118
Associated Banc-Corp
ASB
$4.38B
| $2.53M | ﹤0.01% |
102,558
-3,546
| -3% | -$87.6K |
|
|
MDP
1119
DELISTED
Meredith Corporation
MDP
| $2.53M | ﹤0.01% |
42,752
+4,216
| +11% | +$249K |
|
|
DST
1120
DELISTED
DST Systems Inc.
DST
| $2.53M | ﹤0.01% |
47,208
+570
| +1% | +$30.5K |
|
1121
BRF SA
BRFS
$6.09B
| $2.52M | ﹤0.01% |
171,005
-285,925
| -63% | -$4.22M |
|
1122
Argan
AGX
$3.21B
| $2.51M | ﹤0.01% |
35,520
-5,156
| -13% | -$364K |
|
|
SEMG
1123
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.5M | ﹤0.01% |
59,971
-5,096
| -8% | -$213K |
|
|
OA
1124
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | ﹤0.01% |
28,387
+927
| +3% | +$81.3K |
|
|
TTM
1125
DELISTED
Tata Motors Limited
TTM
| $2.47M | ﹤0.01% |
71,828
-28,859
| -29% | -$992K |
|