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 | |
|---|---|---|---|---|---|---|
1401
FTI Consulting
FCN
$5.33B
| $1.19M | ﹤0.01% |
26,370
-181
| -0.7% | -$8.16K |
|
1402
Openlane
KAR
$3.11B
| $1.19M | ﹤0.01% |
73,677
-2,666
| -3% | -$43K |
|
|
FNSR
1403
DELISTED
Finisar Corp
FNSR
| $1.19M | ﹤0.01% |
39,194
-24,845
| -39% | -$752K |
|
|
TIME
1404
DELISTED
Time Inc.
TIME
| $1.18M | ﹤0.01% |
66,165
-581
| -0.9% | -$10.4K |
|
1405
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.18M | ﹤0.01% |
37,542
-77,031
| -67% | -$2.42M |
|
|
PFNX
1406
DELISTED
Pfenex Inc.
PFNX
| $1.18M | ﹤0.01% |
129,909
+3,528
| +3% | +$32K |
|
|
ALX
1407
Alexander's
ALX
$1.26B
| $1.18M | ﹤0.01% |
2,758
+297
| +12% | +$127K |
|
1408
Silicon Laboratories
SLAB
$4.41B
| $1.18M | ﹤0.01% |
18,109
-110
| -0.6% | -$7.15K |
|
1409
Chart Industries
GTLS
$8.96B
| $1.17M | ﹤0.01% |
32,586
-6,125
| -16% | -$221K |
|
1410
Adtalem Global Education
ATGE
$4.96B
| $1.17M | ﹤0.01% |
37,341
-1,113
| -3% | -$34.7K |
|
1411
Apogee Enterprises
APOG
$913M
| $1.16M | ﹤0.01% |
21,715
-11,956
| -36% | -$640K |
|
1412
MakeMyTrip
MMYT
$9.33B
| $1.14M | ﹤0.01% |
51,554
| – | – |
|
|
ISBC
1413
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
82,048
-38,841
| -32% | -$542K |
|
1414
Ambev
ABEV
$35.7B
| $1.14M | ﹤0.01% |
231,205
-20,550
| -8% | -$101K |
|
1415
HUB Group
HUBG
$2.24B
| $1.13M | ﹤0.01% |
51,532
-4,392
| -8% | -$96.1K |
|
1416
ATI
ATI
$10.5B
| $1.12M | ﹤0.01% |
70,183
-1,239
| -2% | -$19.7K |
|
1417
Graphic Packaging
GPK
$6.14B
| $1.12M | ﹤0.01% |
89,436
-4,041
| -4% | -$50.4K |
|
1418
Rambus
RMBS
$9.39B
| $1.12M | ﹤0.01% |
80,960
-2,293
| -3% | -$31.6K |
|
1419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.11M | ﹤0.01% |
38,794
-6,004
| -13% | -$172K |
|
1420
Neurogene
NGNE
$281M
| $1.11M | ﹤0.01% |
3,370
+30
| +0.9% | +$9.91K |
|
1421
LiveRamp
RAMP
$1.73B
| $1.11M | ﹤0.01% |
41,468
-1,176
| -3% | -$31.5K |
|
|
DNR
1422
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
302,073
-333,711
| -52% | -$1.23M |
|
1423
Kosmos Energy
KOS
$808M
| $1.11M | ﹤0.01% |
158,517
-128,886
| -45% | -$903K |
|
1424
American Vanguard Corp
AVD
$160M
| $1.11M | ﹤0.01% |
57,881
-4,784
| -8% | -$91.7K |
|
|
MYOV
1425
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.11M | ﹤0.01% |
+89,149
| New | +$1.11M |
|