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 | |
|---|---|---|---|---|---|---|
1301
Boston Beer
SAM
$2.38B
| $1.54M | ﹤0.01% |
9,048
+3,880
| +75% | +$659K |
|
|
GOV
1302
DELISTED
Government Properties Income Trust
GOV
| $1.53M | ﹤0.01% |
80,478
+7,092
| +10% | +$135K |
|
|
PKY
1303
DELISTED
Parkway, Inc.
PKY
| $1.53M | ﹤0.01% |
68,845
-37,337
| -35% | -$831K |
|
|
AKRX
1304
DELISTED
Akorn, Inc.
AKRX
| $1.52M | ﹤0.01% |
69,528
+17,576
| +34% | +$384K |
|
1305
ON Semiconductor
ON
$19.8B
| $1.51M | ﹤0.01% |
117,907
-8,963
| -7% | -$114K |
|
1306
United Natural Foods
UNFI
$1.79B
| $1.5M | ﹤0.01% |
31,453
-854
| -3% | -$40.8K |
|
1307
Littelfuse
LFUS
$6.59B
| $1.5M | ﹤0.01% |
9,882
+7,557
| +325% | +$1.15M |
|
|
CLDT
1308
Chatham Lodging
CLDT
$351M
| $1.5M | ﹤0.01% |
72,777
-12
| -0% | -$247 |
|
|
EEQ
1309
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.5M | ﹤0.01% |
69,522
+5,852
| +9% | +$126K |
|
1310
Copa Holdings
CPA
$4.85B
| $1.49M | ﹤0.01% |
16,447
-266
| -2% | -$24.2K |
|
1311
Penske Automotive Group
PAG
$12B
| $1.49M | ﹤0.01% |
28,804
-14,947
| -34% | -$775K |
|
1312
TransUnion
TRU
$18.1B
| $1.49M | ﹤0.01% |
48,262
+8,357
| +21% | +$258K |
|
1313
Thomson Reuters
TRI
$78.1B
| $1.48M | ﹤0.01% |
29,640
-4,631
| -14% | -$232K |
|
1314
Comscore
SCOR
$32.2M
| $1.48M | ﹤0.01% |
2,347
+161
| +7% | +$102K |
|
1315
Halozyme
HALO
$9.03B
| $1.48M | ﹤0.01% |
149,643
+127,787
| +585% | +$1.26M |
|
1316
Nu Skin
NUS
$582M
| $1.47M | ﹤0.01% |
30,809
-68,926
| -69% | -$3.29M |
|
|
NUVA
1317
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | ﹤0.01% |
21,859
-9,879
| -31% | -$665K |
|
|
FIT
1318
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.47M | ﹤0.01% |
200,329
-672
| -0.3% | -$4.92K |
|
|
OME
1319
DELISTED
Omega Protein
OME
| $1.46M | ﹤0.01% |
58,203
-2,241
| -4% | -$56.1K |
|
1320
Andersons Inc
ANDE
$1.38B
| $1.46M | ﹤0.01% |
32,606
+49
| +0.2% | +$2.19K |
|
|
TARO
1321
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.46M | ﹤0.01% |
13,822
+2,799
| +25% | +$295K |
|
|
SA
1322
Seabridge Gold
SA
$1.91B
| $1.46M | ﹤0.01% |
178,485
+22,523
| +14% | +$184K |
|
|
CAB
1323
DELISTED
Cabela's Inc
CAB
| $1.45M | ﹤0.01% |
24,787
+366
| +1% | +$21.4K |
|
1324
Visteon
VC
$3.45B
| $1.45M | ﹤0.01% |
18,023
-69,271
| -79% | -$5.57M |
|
1325
Viasat
VSAT
$4.07B
| $1.44M | ﹤0.01% |
21,792
+2,737
| +14% | +$181K |
|