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 | |
|---|---|---|---|---|---|---|
|
SAGE
1326
DELISTED
Sage Therapeutics
SAGE
| $1.44M | ﹤0.01% |
28,118
-12,368
| -31% | -$632K |
|
1327
Phibro Animal Health
PAHC
$1.67B
| $1.43M | ﹤0.01% |
48,774
-30,469
| -38% | -$893K |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| $1.43M | ﹤0.01% |
53,840
+2,380
| +5% | +$63.1K |
|
|
ACH
1329
DELISTED
Alum Corp of China Limited
ACH
| $1.42M | ﹤0.01% |
138,705
+29,978
| +28% | +$306K |
|
|
WDR
1330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | ﹤0.01% |
72,146
-17,256
| -19% | -$337K |
|
1331
Minerals Technologies
MTX
$1.98B
| $1.41M | ﹤0.01% |
18,188
-629
| -3% | -$48.6K |
|
|
EPAY
1332
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | ﹤0.01% |
56,007
+508
| +0.9% | +$12.7K |
|
1333
Vishay Intertechnology
VSH
$2.07B
| $1.4M | ﹤0.01% |
86,228
-6,548
| -7% | -$106K |
|
1334
Belden
BDC
$5.15B
| $1.4M | ﹤0.01% |
18,668
-8,771
| -32% | -$656K |
|
1335
InterDigital
IDCC
$7.7B
| $1.4M | ﹤0.01% |
15,284
-156
| -1% | -$14.2K |
|
1336
Methanex
MEOH
$2.98B
| $1.4M | ﹤0.01% |
31,871
-8,300
| -21% | -$364K |
|
|
CSR
1337
Centerspace
CSR
$972M
| $1.39M | ﹤0.01% |
19,528
+3,059
| +19% | +$218K |
|
1338
Popular Inc
BPOP
$8.43B
| $1.39M | ﹤0.01% |
31,738
-2,232
| -7% | -$97.8K |
|
1339
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.39M | ﹤0.01% |
40,156
+4,958
| +14% | +$171K |
|
1340
International Bancshares
IBOC
$4.4B
| $1.38M | ﹤0.01% |
33,918
+219
| +0.6% | +$8.94K |
|
1341
DNOW Inc
DNOW
$1.65B
| $1.38M | ﹤0.01% |
67,374
-834
| -1% | -$17.1K |
|
1342
Korea Electric Power
KEP
$17.6B
| $1.38M | ﹤0.01% |
74,547
+10,187
| +16% | +$188K |
|
1343
Diageo
DEO
$57.6B
| $1.38M | ﹤0.01% |
13,244
+4,057
| +44% | +$422K |
|
1344
Texas Roadhouse
TXRH
$11B
| $1.38M | ﹤0.01% |
28,518
-357
| -1% | -$17.2K |
|
1345
Primerica
PRI
$8.74B
| $1.37M | ﹤0.01% |
19,817
-1,149
| -5% | -$79.4K |
|
1346
Chord Energy
CHRD
$6.1B
| $1.36M | ﹤0.01% |
89,949
-6,793
| -7% | -$103K |
|
1347
Weibo
WB
$2.92B
| $1.36M | ﹤0.01% |
33,556
+28,044
| +509% | +$1.14M |
|
1348
Neurocrine Biosciences
NBIX
$14.2B
| $1.36M | ﹤0.01% |
35,149
-41,659
| -54% | -$1.61M |
|
1349
Monolithic Power Systems
MPWR
$40.2B
| $1.36M | ﹤0.01% |
16,587
-417
| -2% | -$34.2K |
|
|
HTO
1350
H2O America Common Stock
HTO
$1.75B
| $1.36M | ﹤0.01% |
24,251
+9,444
| +64% | +$529K |
|