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 | |
|---|---|---|---|---|---|---|
1151
CNO Financial Group
CNO
$3.83B
| $2.31M | ﹤0.01% |
120,643
-8,936
| -7% | -$171K |
|
1152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.3M | ﹤0.01% |
48,549
+2,642
| +6% | +$125K |
|
|
RICE
1153
DELISTED
Rice Energy Inc.
RICE
| $2.29M | ﹤0.01% |
107,363
+37,579
| +54% | +$803K |
|
1154
Tyler Technologies
TYL
$24B
| $2.29M | ﹤0.01% |
16,012
-97
| -0.6% | -$13.8K |
|
|
UNIT
1155
Uniti Group
UNIT
$1.75B
| $2.28M | ﹤0.01% |
89,644
-469
| -0.5% | -$11.9K |
|
1156
California Water Service
CWT
$2.76B
| $2.27M | ﹤0.01% |
66,863
+4,992
| +8% | +$169K |
|
1157
Ovintiv
OVV
$10.9B
| $2.27M | ﹤0.01% |
38,644
-2,231
| -5% | -$131K |
|
1158
Merit Medical Systems
MMSI
$5.34B
| $2.27M | ﹤0.01% |
85,533
-3,239
| -4% | -$85.8K |
|
|
CTLT
1159
DELISTED
CATALENT, INC.
CTLT
| $2.26M | ﹤0.01% |
83,828
-558
| -0.7% | -$15K |
|
1160
Oceaneering
OII
$2.48B
| $2.25M | ﹤0.01% |
79,898
-169,287
| -68% | -$4.78M |
|
1161
Verint Systems
VRNT
$1.23B
| $2.25M | ﹤0.01% |
125,188
+8,482
| +7% | +$152K |
|
1162
Sally Beauty Holdings
SBH
$1.51B
| $2.25M | ﹤0.01% |
85,086
-847
| -1% | -$22.4K |
|
1163
Texas Capital Bancshares
TCBI
$4B
| $2.24M | ﹤0.01% |
28,631
+7,051
| +33% | +$553K |
|
1164
WEX
WEX
$6.04B
| $2.23M | ﹤0.01% |
19,992
-7,780
| -28% | -$868K |
|
1165
Terex
TEX
$3.49B
| $2.23M | ﹤0.01% |
70,697
-87,683
| -55% | -$2.76M |
|
1166
St. Joe Company
JOE
$3.05B
| $2.22M | ﹤0.01% |
116,795
-5,869
| -5% | -$112K |
|
1167
Ultrapar
UGP
$4.05B
| $2.2M | ﹤0.01% |
212,410
+12,114
| +6% | +$126K |
|
|
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | ﹤0.01% |
37,894
+15,195
| +67% | +$879K |
|
1169
American States Water
AWR
$2.83B
| $2.18M | ﹤0.01% |
47,858
+855
| +2% | +$38.9K |
|
1170
Regal Rexnord
RRX
$9.62B
| $2.18M | ﹤0.01% |
31,483
+233
| +0.7% | +$16.1K |
|
1171
Bank OZK
OZK
$5.91B
| $2.17M | ﹤0.01% |
41,192
-16,072
| -28% | -$845K |
|
1172
Hyatt Hotels
H
$13.9B
| $2.16M | ﹤0.01% |
39,016
+27,673
| +244% | +$1.53M |
|
1173
PLDT
PHI
$4.24B
| $2.16M | ﹤0.01% |
78,218
+36,715
| +88% | +$1.01M |
|
1174
Hancock Whitney
HWC
$5.38B
| $2.15M | ﹤0.01% |
49,966
+2,103
| +4% | +$90.6K |
|
1175
Ormat Technologies
ORA
$5.56B
| $2.15M | ﹤0.01% |
40,106
+25,871
| +182% | +$1.39M |
|