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 | |
|---|---|---|---|---|---|---|
|
DEFA
1226
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.92M | ﹤0.01% |
78,093
-5,000
| -6% | -$123K |
|
1227
America Movil
AMX
$59.6B
| $1.91M | ﹤0.01% |
152,176
+106,099
| +230% | +$1.33M |
|
1228
Genworth Financial
GNW
$3.51B
| $1.91M | ﹤0.01% |
501,986
-124,176
| -20% | -$473K |
|
1229
Trustmark
TRMK
$2.42B
| $1.91M | ﹤0.01% |
53,580
-1,142
| -2% | -$40.7K |
|
|
PEI
1230
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.91M | ﹤0.01% |
6,699
+1,078
| +19% | +$307K |
|
1231
Marcus & Millichap
MMI
$1.26B
| $1.91M | ﹤0.01% |
71,299
-5,363
| -7% | -$143K |
|
1232
Papa John's
PZZA
$1.63B
| $1.9M | ﹤0.01% |
22,226
+15,109
| +212% | +$1.29M |
|
1233
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.9M | ﹤0.01% |
72,994
+3,685
| +5% | +$95.7K |
|
1234
Valmont Industries
VMI
$7.45B
| $1.89M | ﹤0.01% |
13,409
-199
| -1% | -$28K |
|
1235
Avista
AVA
$2.94B
| $1.89M | ﹤0.01% |
47,171
-14,282
| -23% | -$571K |
|
1236
Brinker International
EAT
$6.88B
| $1.88M | ﹤0.01% |
37,882
-12,516
| -25% | -$620K |
|
1237
Hexcel
HXL
$4.93B
| $1.87M | ﹤0.01% |
36,412
-19,587
| -35% | -$1.01M |
|
1238
CoreCivic
CXW
$2.18B
| $1.87M | ﹤0.01% |
76,365
+2,414
| +3% | +$59.1K |
|
1239
Wendy's
WEN
$1.88B
| $1.86M | ﹤0.01% |
137,809
-5,074
| -4% | -$68.6K |
|
1240
Woodward
WWD
$14.4B
| $1.85M | ﹤0.01% |
26,804
-7,902
| -23% | -$545K |
|
|
CLGX
1241
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | ﹤0.01% |
50,136
-255
| -0.5% | -$9.39K |
|
|
AWH
1242
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | ﹤0.01% |
34,270
-2,564
| -7% | -$138K |
|
1243
GameStop
GME
$11.1B
| $1.84M | ﹤0.01% |
291,444
-212,876
| -42% | -$1.34M |
|
1244
IPG Photonics
IPGP
$3.44B
| $1.83M | ﹤0.01% |
18,576
-303
| -2% | -$29.9K |
|
1245
Federated Hermes
FHI
$4.1B
| $1.83M | ﹤0.01% |
64,811
-2,471
| -4% | -$69.9K |
|
|
KATE
1246
DELISTED
Kate Spade & Company
KATE
| $1.83M | ﹤0.01% |
98,030
+35,943
| +58% | +$671K |
|
|
ANTX
1247
DELISTED
Anthem, Inc.
ANTX
| $1.83M | ﹤0.01% |
38,874
-835
| -2% | -$39.2K |
|
|
WNRL
1248
DELISTED
Western Refining Logistics, LP
WNRL
| $1.82M | ﹤0.01% |
85,382
+8,072
| +10% | +$172K |
|
1249
Opko Health
OPK
$1.12B
| $1.82M | ﹤0.01% |
195,533
-5,772
| -3% | -$53.7K |
|
|
1250
iShares Gold Trust
IAU
$53.4B
| $1.82M | ﹤0.01% |
81,888
-23,505,661
| -100% | -$521M |
|