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 | |
|---|---|---|---|---|---|---|
|
IBA
1201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.03M | ﹤0.01% |
41,400
-849
| -2% | -$41.6K |
|
1202
Clean Harbors
CLH
$12.8B
| $2.02M | ﹤0.01% |
36,288
-1,362
| -4% | -$75.8K |
|
|
XLRN
1203
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.01M | ﹤0.01% |
78,860
+43,820
| +125% | +$1.12M |
|
|
PAY
1204
DELISTED
Verifone Systems Inc
PAY
| $2.01M | ﹤0.01% |
113,352
+7,130
| +7% | +$126K |
|
|
DF
1205
DELISTED
Dean Foods Company
DF
| $2M | ﹤0.01% |
91,871
-27,161
| -23% | -$592K |
|
1206
Live Nation Entertainment
LYV
$40.4B
| $1.99M | ﹤0.01% |
74,969
-1,952
| -3% | -$51.9K |
|
1207
Cracker Barrel
CBRL
$1.16B
| $1.99M | ﹤0.01% |
11,929
-144
| -1% | -$24K |
|
1208
Fulton Financial
FULT
$3.52B
| $1.99M | ﹤0.01% |
105,583
-562
| -0.5% | -$10.6K |
|
1209
iShares North American Natural Resources ETF
IGE
$625M
| $1.98M | ﹤0.01% |
+55,136
| New | +$1.98M |
|
|
FSP
1210
Franklin Street Properties
FSP
$175M
| $1.98M | ﹤0.01% |
152,855
+22,823
| +18% | +$296K |
|
1211
Avis
CAR
$5.53B
| $1.97M | ﹤0.01% |
53,763
+5,169
| +11% | +$190K |
|
|
ISIL
1212
DELISTED
Intersil Corp
ISIL
| $1.96M | ﹤0.01% |
88,072
-3,945
| -4% | -$88K |
|
1213
Cirrus Logic
CRUS
$5.91B
| $1.96M | ﹤0.01% |
34,597
+6,514
| +23% | +$368K |
|
|
JOY
1214
DELISTED
Joy Global Inc
JOY
| $1.96M | ﹤0.01% |
69,838
-3,178
| -4% | -$89K |
|
|
CVG
1215
DELISTED
Convergys
CVG
| $1.96M | ﹤0.01% |
79,575
+569
| +0.7% | +$14K |
|
|
LNCE
1216
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.95M | ﹤0.01% |
50,954
-1,738
| -3% | -$66.6K |
|
1217
Rollins
ROL
$28.2B
| $1.95M | ﹤0.01% |
129,641
-605
| -0.5% | -$9.08K |
|
|
BOBE
1218
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | ﹤0.01% |
36,532
+1,185
| +3% | +$63.1K |
|
1219
Starwood Property Trust
STWD
$7.56B
| $1.94M | ﹤0.01% |
88,194
-6,156
| -7% | -$135K |
|
1220
WaFd
WAFD
$2.49B
| $1.94M | ﹤0.01% |
56,381
-2,424
| -4% | -$83.2K |
|
1221
Curtiss-Wright
CW
$19.3B
| $1.94M | ﹤0.01% |
19,671
+425
| +2% | +$41.8K |
|
1222
Energizer
ENR
$1.99B
| $1.93M | ﹤0.01% |
43,355
-613
| -1% | -$27.3K |
|
1223
Sanmina
SANM
$6.27B
| $1.93M | ﹤0.01% |
52,706
-7,548
| -13% | -$277K |
|
|
CST
1224
DELISTED
CST Brands, Inc.
CST
| $1.93M | ﹤0.01% |
40,032
+550
| +1% | +$26.5K |
|
1225
EnerSys
ENS
$4.02B
| $1.92M | ﹤0.01% |
24,614
-591
| -2% | -$46.2K |
|