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 | |
|---|---|---|---|---|---|---|
|
VWR
1176
DELISTED
VWR Corporation
VWR
| $2.15M | ﹤0.01% |
85,881
-61,130
| -42% | -$1.53M |
|
1177
Rayonier
RYN
$4.13B
| $2.15M | ﹤0.01% |
84,897
-12,073
| -12% | -$306K |
|
|
WUBA
1178
DELISTED
58.COM INC
WUBA
| $2.14M | ﹤0.01% |
76,499
+6,117
| +9% | +$171K |
|
1179
Insulet
PODD
$23.8B
| $2.14M | ﹤0.01% |
56,791
-2,023
| -3% | -$76.2K |
|
|
RSPP
1180
DELISTED
RSP Permian, Inc.
RSPP
| $2.14M | ﹤0.01% |
47,871
+1,394
| +3% | +$62.2K |
|
1181
Manhattan Associates
MANH
$13.3B
| $2.13M | ﹤0.01% |
40,222
-119,204
| -75% | -$6.32M |
|
1182
Steris
STE
$24.9B
| $2.13M | ﹤0.01% |
31,575
+712
| +2% | +$48K |
|
|
DEZU
1183
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $2.13M | ﹤0.01% |
88,989
| – | – |
|
1184
Vanguard S&P 500 ETF
VOO
$740B
| $2.11M | ﹤0.01% |
10,297
-870
| -8% | -$179K |
|
|
TCF
1185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.11M | ﹤0.01% |
38,912
-2,938
| -7% | -$159K |
|
1186
Worthington Enterprises
WOR
$3.26B
| $2.11M | ﹤0.01% |
72,041
+7,845
| +12% | +$229K |
|
|
IBKC
1187
DELISTED
IBERIABANK Corp
IBKC
| $2.1M | ﹤0.01% |
25,064
+1,658
| +7% | +$139K |
|
1188
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.1M | ﹤0.01% |
187,500
| – | – |
|
1189
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.09M | ﹤0.01% |
78,705
-8,364
| -10% | -$223K |
|
|
DERM
1190
DELISTED
Dermira, Inc.
DERM
| $2.09M | ﹤0.01% |
69,007
+4,340
| +7% | +$132K |
|
|
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | ﹤0.01% |
37,161
+2,029
| +6% | +$114K |
|
1192
Wintrust Financial
WTFC
$9.11B
| $2.08M | ﹤0.01% |
28,666
-16,008
| -36% | -$1.16M |
|
1193
Groupon
GRPN
$950M
| $2.08M | ﹤0.01% |
31,276
-2,863
| -8% | -$190K |
|
1194
Flowers Foods
FLO
$3.01B
| $2.08M | ﹤0.01% |
103,912
+1,355
| +1% | +$27.1K |
|
1195
UMB Financial
UMBF
$9.24B
| $2.07M | ﹤0.01% |
26,812
+585
| +2% | +$45.1K |
|
|
MBFI
1196
DELISTED
MB Financial Corp
MBFI
| $2.07M | ﹤0.01% |
43,765
-23
| -0.1% | -$1.09K |
|
1197
Federal Agricultural Mortgage
AGM
$2.16B
| $2.06M | ﹤0.01% |
35,925
-345
| -1% | -$19.8K |
|
1198
Stifel
SF
$11.8B
| $2.06M | ﹤0.01% |
61,778
-1,170
| -2% | -$39K |
|
|
AGN.PRA
1199
DELISTED
Allergan plc.
AGN.PRA
| $2.05M | ﹤0.01% |
2,685
-89
| -3% | -$67.9K |
|
|
HDS
1200
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.03M | ﹤0.01% |
47,800
-8,200
| -15% | -$349K |
|