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 | |
|---|---|---|---|---|---|---|
|
LPNT
1251
DELISTED
LifePoint Health, Inc.
LPNT
| $1.81M | ﹤0.01% |
31,820
-2,082
| -6% | -$118K |
|
1252
Ziff Davis
ZD
$1.54B
| $1.79M | ﹤0.01% |
25,209
+682
| +3% | +$48.5K |
|
1253
iShares Europe ETF
IEV
$2.35B
| $1.79M | ﹤0.01% |
46,123
-29,465
| -39% | -$1.14M |
|
|
ZNGA
1254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.79M | ﹤0.01% |
696,250
-25,443
| -4% | -$65.4K |
|
|
DO
1255
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | ﹤0.01% |
101,014
+52,191
| +107% | +$924K |
|
1256
Commercial Metals
CMC
$6.63B
| $1.79M | ﹤0.01% |
81,961
-1,209
| -1% | -$26.3K |
|
1257
iShares CMBS ETF
CMBS
$467M
| $1.78M | ﹤0.01% |
34,921
+3,639
| +12% | +$186K |
|
|
DYN
1258
DELISTED
Dynegy, Inc.
DYN
| $1.78M | ﹤0.01% |
210,556
+137,494
| +188% | +$1.16M |
|
1259
Murphy USA
MUSA
$7.59B
| $1.78M | ﹤0.01% |
28,969
-2,412
| -8% | -$148K |
|
1260
Dana Inc
DAN
$2.79B
| $1.78M | ﹤0.01% |
93,777
-1,576
| -2% | -$29.9K |
|
1261
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.77M | ﹤0.01% |
115,212
-5,696
| -5% | -$87.6K |
|
1262
Jack in the Box
JACK
$342M
| $1.77M | ﹤0.01% |
15,832
-666
| -4% | -$74.3K |
|
|
JCP
1263
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | ﹤0.01% |
212,562
-2,986
| -1% | -$24.8K |
|
1264
MGP Ingredients
MGPI
$603M
| $1.76M | ﹤0.01% |
35,130
-1,216
| -3% | -$60.8K |
|
1265
Cathay General Bancorp
CATY
$3.4B
| $1.76M | ﹤0.01% |
46,155
-6,009
| -12% | -$228K |
|
|
KLXI
1266
DELISTED
KLX Inc.
KLXI
| $1.74M | ﹤0.01% |
45,759
-42,433
| -48% | -$1.61M |
|
1267
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | ﹤0.01% |
27,606
+6,279
| +29% | +$396K |
|
|
TXNM
1268
TXNM Energy, Inc.
TXNM
$6B
| $1.74M | ﹤0.01% |
50,646
-98
| -0.2% | -$3.36K |
|
1269
Saic
SAIC
$4.9B
| $1.73M | ﹤0.01% |
20,429
+760
| +4% | +$64.4K |
|
1270
Encompass Health
EHC
$12.8B
| $1.73M | ﹤0.01% |
52,573
+40,288
| +328% | +$1.32M |
|
1271
GATX Corp
GATX
$6.11B
| $1.72M | ﹤0.01% |
27,894
-981
| -3% | -$60.4K |
|
1272
Northwest Natural Holdings
NWN
$1.73B
| $1.69M | ﹤0.01% |
28,243
-145
| -0.5% | -$8.67K |
|
|
SGI
1273
Somnigroup International Inc.
SGI
$18.1B
| $1.69M | ﹤0.01% |
98,848
-1,304
| -1% | -$22.3K |
|
1274
Enterprise Products Partners
EPD
$69.1B
| $1.68M | ﹤0.01% |
62,239
-34,319
| -36% | -$928K |
|
|
ARGO
1275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | ﹤0.01% |
29,263
+16,897
| +137% | +$968K |
|