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 | |
|---|---|---|---|---|---|---|
1276
White Mountains Insurance
WTM
$4.57B
| $1.67M | ﹤0.01% |
1,992
-230
| -10% | -$192K |
|
|
SVU
1277
DELISTED
SUPERVALU Inc.
SVU
| $1.65M | ﹤0.01% |
50,477
+358
| +0.7% | +$11.7K |
|
1278
Copel
ELP
$6.91B
| $1.64M | ﹤0.01% |
484,655
+44,867
| +10% | +$152K |
|
1279
Tenet Healthcare
THC
$17.1B
| $1.63M | ﹤0.01% |
110,108
-80,881
| -42% | -$1.2M |
|
|
CAA
1280
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.63M | ﹤0.01% |
48,063
-757
| -2% | -$25.7K |
|
1281
Cadence Bank
CADE
$6.96B
| $1.63M | ﹤0.01% |
52,453
-834
| -2% | -$25.9K |
|
1282
Graham Holdings Company
GHC
$5.13B
| $1.63M | ﹤0.01% |
3,181
-44
| -1% | -$22.5K |
|
|
FCH
1283
DELISTED
Felcor Lodging Trust
FCH
| $1.62M | ﹤0.01% |
202,172
-16,291
| -7% | -$131K |
|
1284
Fair Isaac
FICO
$38.3B
| $1.62M | ﹤0.01% |
13,582
-101
| -0.7% | -$12K |
|
1285
Maximus
MMS
$5.08B
| $1.61M | ﹤0.01% |
28,788
-115
| -0.4% | -$6.42K |
|
1286
Sensient Technologies
SXT
$4.57B
| $1.61M | ﹤0.01% |
20,428
-351
| -2% | -$27.6K |
|
1287
Deluxe
DLX
$889M
| $1.6M | ﹤0.01% |
22,401
-766
| -3% | -$54.8K |
|
1288
Watts Water Technologies
WTS
$9.47B
| $1.6M | ﹤0.01% |
24,590
+3,442
| +16% | +$224K |
|
1289
ODP
ODP
$641M
| $1.58M | ﹤0.01% |
34,966
-87
| -0.2% | -$3.93K |
|
1290
Wolfspeed
WOLF
$294M
| $1.58M | ﹤0.01% |
59,845
-1,523
| -2% | -$40.2K |
|
|
PRXL
1291
DELISTED
Parexel International Corp
PRXL
| $1.58M | ﹤0.01% |
23,996
-5,538
| -19% | -$364K |
|
|
PEGI
1292
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.57M | ﹤0.01% |
82,444
+73,841
| +858% | +$1.4M |
|
|
AAN.A
1293
DELISTED
AARON'S INC CL-A
AAN.A
| $1.57M | ﹤0.01% |
48,929
-37,788
| -44% | -$1.21M |
|
1294
Kennametal
KMT
$1.6B
| $1.56M | ﹤0.01% |
49,922
-1,184
| -2% | -$37K |
|
1295
Icon
ICLR
$13.6B
| $1.56M | ﹤0.01% |
+20,735
| New | +$1.56M |
|
1296
O-I Glass
OI
$2.04B
| $1.55M | ﹤0.01% |
89,202
-92,778
| -51% | -$1.62M |
|
|
AVP
1297
DELISTED
Avon Products, Inc.
AVP
| $1.55M | ﹤0.01% |
308,202
-22,479
| -7% | -$113K |
|
|
CRZO
1298
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
41,385
+8,314
| +25% | +$311K |
|
1299
Huntsman Corp
HUN
$1.94B
| $1.55M | ﹤0.01% |
80,922
-4,916
| -6% | -$93.9K |
|
1300
News Corp Class B
NWS
$18.2B
| $1.54M | ﹤0.01% |
130,377
-3,796
| -3% | -$44.8K |
|