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 | |
|---|---|---|---|---|---|---|
|
IVC
1376
DELISTED
Invacare Corporation
IVC
| $1.27M | ﹤0.01% |
97,524
+1,370
| +1% | +$17.9K |
|
1377
ICICI Bank
IBN
$115B
| $1.27M | ﹤0.01% |
185,973
+50,087
| +37% | +$341K |
|
1378
Oil States International
OIS
$344M
| $1.27M | ﹤0.01% |
32,434
-1,199
| -4% | -$46.8K |
|
1379
Louisiana-Pacific
LPX
$6.72B
| $1.25M | ﹤0.01% |
66,207
+423
| +0.6% | +$8.01K |
|
1380
Children's Place
PLCE
$152M
| $1.25M | ﹤0.01% |
12,352
+3,817
| +45% | +$385K |
|
1381
MasTec
MTZ
$15B
| $1.24M | ﹤0.01% |
32,337
+13,101
| +68% | +$501K |
|
1382
Titan International
TWI
$556M
| $1.24M | ﹤0.01% |
110,363
-1,732
| -2% | -$19.4K |
|
|
VSTO
1383
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | ﹤0.01% |
33,458
+118
| +0.4% | +$4.36K |
|
|
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | ﹤0.01% |
120,467
-10,521
| -8% | -$107K |
|
1385
Vodafone
VOD
$28.6B
| $1.23M | ﹤0.01% |
50,270
-1,203
| -2% | -$29.4K |
|
1386
Sprouts Farmers Market
SFM
$13.4B
| $1.23M | ﹤0.01% |
64,827
-32,347
| -33% | -$612K |
|
1387
Petrobras Class A
PBR.A
$76B
| $1.23M | ﹤0.01% |
139,064
-8,690
| -6% | -$76.5K |
|
1388
CNA Financial
CNA
$13B
| $1.22M | ﹤0.01% |
29,494
-11,594
| -28% | -$481K |
|
|
GNRT
1389
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.22M | ﹤0.01% |
272,710
-1,564
| -0.6% | -$7.01K |
|
1390
ProAssurance
PRA
$1.22B
| $1.22M | ﹤0.01% |
21,706
-2,034
| -9% | -$114K |
|
|
TWO
1391
Two Harbors Investment
TWO
$1.05B
| $1.21M | ﹤0.01% |
17,400
-489
| -3% | -$34.1K |
|
|
ESL
1392
DELISTED
Esterline Technologies
ESL
| $1.21M | ﹤0.01% |
13,617
+357
| +3% | +$31.8K |
|
|
BERY
1393
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | ﹤0.01% |
27,083
-2,419
| -8% | -$108K |
|
|
BWLD
1394
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | ﹤0.01% |
7,835
-437
| -5% | -$67.5K |
|
1395
Home BancShares
HOMB
$5.83B
| $1.21M | ﹤0.01% |
43,548
+12,789
| +42% | +$355K |
|
|
GHDX
1396
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | ﹤0.01% |
41,028
-2,965
| -7% | -$87.2K |
|
1397
Molina Healthcare
MOH
$9.98B
| $1.21M | ﹤0.01% |
22,197
-228
| -1% | -$12.4K |
|
|
HAYN
1398
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
27,937
-3,909
| -12% | -$168K |
|
1399
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.2M | ﹤0.01% |
132,240
-2,005
| -1% | -$18.2K |
|
|
HT
1400
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | ﹤0.01% |
55,497
+3,038
| +6% | +$65.3K |
|