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 | |
|---|---|---|---|---|---|---|
|
QGENF
1126
DELISTED
QIAGEN NV
QGENF
| $2.47M | ﹤0.01% |
88,151
-5,786
| -6% | -$162K |
|
|
INVX
1127
Innovex International, Inc.
INVX
$1.16B
| $2.47M | ﹤0.01% |
41,094
-4,378
| -10% | -$263K |
|
1128
Bio-Techne
TECH
$8.28B
| $2.46M | ﹤0.01% |
95,584
-868
| -0.9% | -$22.3K |
|
1129
Liberty Latin America Class C
LILAK
$1.55B
| $2.45M | ﹤0.01% |
122,927
+8,083
| +7% | +$161K |
|
1130
NewMarket
NEU
$7.98B
| $2.44M | ﹤0.01% |
5,757
-123
| -2% | -$52.1K |
|
1131
HEICO Class A
HEI.A
$35.3B
| $2.44M | ﹤0.01% |
70,104
+13,493
| +24% | +$469K |
|
|
CBD
1132
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.44M | ﹤0.01% |
147,196
-69,868
| -32% | -$1.16M |
|
1133
Sabra Healthcare REIT
SBRA
$4.59B
| $2.43M | ﹤0.01% |
99,426
+12,711
| +15% | +$310K |
|
|
WNR
1134
DELISTED
Western Refining Inc
WNR
| $2.41M | ﹤0.01% |
63,675
-68,627
| -52% | -$2.6M |
|
|
MENT
1135
DELISTED
Mentor Graphics Corp
MENT
| $2.41M | ﹤0.01% |
65,320
-52,683
| -45% | -$1.94M |
|
|
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
144,529
+36,015
| +33% | +$597K |
|
|
CY
1137
DELISTED
Cypress Semiconductor
CY
| $2.39M | ﹤0.01% |
209,104
-606
| -0.3% | -$6.93K |
|
|
DEWJ
1138
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.39M | ﹤0.01% |
95,981
| – | – |
|
|
SINA
1139
DELISTED
Sina Corp
SINA
| $2.38M | ﹤0.01% |
39,162
+29,947
| +325% | +$1.82M |
|
|
CHSP
1140
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.38M | ﹤0.01% |
92,027
-35,718
| -28% | -$924K |
|
|
ESV
1141
DELISTED
Ensco Rowan plc
ESV
| $2.37M | ﹤0.01% |
60,990
+2,385
| +4% | +$92.7K |
|
1142
Avient
AVNT
$3.44B
| $2.35M | ﹤0.01% |
73,226
-14,654
| -17% | -$470K |
|
1143
AdvanSix
ASIX
$586M
| $2.35M | ﹤0.01% |
+105,921
| New | +$2.35M |
|
1144
Zebra Technologies
ZBRA
$16.1B
| $2.34M | ﹤0.01% |
27,245
-139
| -0.5% | -$11.9K |
|
1145
Eagle Materials
EXP
$7.7B
| $2.33M | ﹤0.01% |
23,621
+298
| +1% | +$29.4K |
|
|
TCF
1146
DELISTED
TCF Financial Corporation
TCF
| $2.33M | ﹤0.01% |
118,739
-32,168
| -21% | -$630K |
|
1147
FNB Corp
FNB
$5.9B
| $2.33M | ﹤0.01% |
145,131
-466
| -0.3% | -$7.47K |
|
|
ILG
1148
DELISTED
ILG, Inc Common Stock
ILG
| $2.32M | ﹤0.01% |
127,786
+82,308
| +181% | +$1.5M |
|
1149
Charles River Laboratories
CRL
$7.86B
| $2.31M | ﹤0.01% |
30,345
+123
| +0.4% | +$9.37K |
|
|
SFR
1150
DELISTED
Starwood Waypoint Homes
SFR
| $2.31M | ﹤0.01% |
80,247
+12,047
| +18% | +$347K |
|