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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Utilities ETF
JXI
$216M
| $1.35M | ﹤0.01% |
30,301
-549
| -2% | -$24.5K |
|
|
UCB
1352
United Community Banks, Inc.
UCB
$3.93B
| $1.35M | ﹤0.01% |
45,689
-4,872
| -10% | -$144K |
|
1353
Cheesecake Factory
CAKE
$2.84B
| $1.35M | ﹤0.01% |
22,542
-1,316
| -6% | -$78.8K |
|
1354
Kaiser Aluminum
KALU
$1.23B
| $1.35M | ﹤0.01% |
17,329
+4,545
| +36% | +$353K |
|
1355
UFP Industries
UFPI
$5.87B
| $1.35M | ﹤0.01% |
39,489
-3,630
| -8% | -$124K |
|
1356
Mueller Industries
MLI
$10.9B
| $1.34M | ﹤0.01% |
67,216
+6,276
| +10% | +$125K |
|
|
CIM
1357
Chimera Investment
CIM
$1.16B
| $1.33M | ﹤0.01% |
26,120
-2,746
| -10% | -$140K |
|
|
DCUD
1358
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.33M | ﹤0.01% |
26,348
-1,683
| -6% | -$85.1K |
|
1359
Silgan Holdings
SLGN
$4.72B
| $1.33M | ﹤0.01% |
51,932
-3,048
| -6% | -$77.9K |
|
|
BFS
1360
Saul Centers
BFS
$785M
| $1.32M | ﹤0.01% |
19,851
+3,228
| +19% | +$215K |
|
|
SNR
1361
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | ﹤0.01% |
135,116
+25,119
| +23% | +$246K |
|
|
CEO
1362
DELISTED
CNOOC Limited
CEO
| $1.32M | ﹤0.01% |
10,662
-606
| -5% | -$75.1K |
|
|
MFA
1363
MFA Financial
MFA
$1.04B
| $1.32M | ﹤0.01% |
43,264
-3,414
| -7% | -$104K |
|
1364
Lindsay Corp
LNN
$1.5B
| $1.32M | ﹤0.01% |
17,675
-793
| -4% | -$59.2K |
|
1365
Banner Corp
BANR
$2.3B
| $1.32M | ﹤0.01% |
23,572
+2,377
| +11% | +$133K |
|
|
LFC
1366
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.31M | ﹤0.01% |
101,919
-3,939
| -4% | -$50.7K |
|
|
TIER
1367
DELISTED
TIER REIT, Inc.
TIER
| $1.31M | ﹤0.01% |
75,050
+8,266
| +12% | +$144K |
|
1368
Central Pacific Financial
CPF
$824M
| $1.3M | ﹤0.01% |
41,429
-19,442
| -32% | -$611K |
|
|
CMD
1369
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | ﹤0.01% |
16,441
+7,127
| +77% | +$561K |
|
1370
Kemper
KMPR
$3.37B
| $1.29M | ﹤0.01% |
29,164
-300
| -1% | -$13.3K |
|
1371
Four Corners Property Trust
FCPT
$2.66B
| $1.29M | ﹤0.01% |
62,763
-454
| -0.7% | -$9.32K |
|
1372
Generac Holdings
GNRC
$11.1B
| $1.29M | ﹤0.01% |
31,572
-1,103
| -3% | -$45K |
|
|
JNS
1373
DELISTED
Janus Capital Group Inc
JNS
| $1.29M | ﹤0.01% |
96,968
-3,196
| -3% | -$42.4K |
|
1374
Bankunited
BKU
$2.93B
| $1.28M | ﹤0.01% |
34,062
-2,175
| -6% | -$82K |
|
1375
Mueller Water Products
MWA
$3.95B
| $1.27M | ﹤0.01% |
95,655
+5,388
| +6% | +$71.7K |
|