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 | |
|---|---|---|---|---|---|---|
1426
Helen of Troy
HELE
$565M
| $1.11M | ﹤0.01% |
13,105
+124
| +1% | +$10.5K |
|
1427
Deckers Outdoor
DECK
$17.6B
| $1.1M | ﹤0.01% |
119,058
-52,470
| -31% | -$484K |
|
1428
Granite Construction
GVA
$4.77B
| $1.1M | ﹤0.01% |
19,954
-298
| -1% | -$16.4K |
|
1429
HNI Corp
HNI
$2.08B
| $1.1M | ﹤0.01% |
19,650
+28
| +0.1% | +$1.57K |
|
1430
Enovis
ENOV
$1.85B
| $1.09M | ﹤0.01% |
17,650
-1,193
| -6% | -$73.7K |
|
|
ALEX
1431
Alexander & Baldwin
ALEX
$1.35B
| $1.09M | ﹤0.01% |
24,195
-335
| -1% | -$15K |
|
|
PFC
1432
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
42,618
-6,200
| -13% | -$157K |
|
1433
Evercore
EVR
$13.3B
| $1.08M | ﹤0.01% |
15,728
+2,015
| +15% | +$138K |
|
|
AUO
1434
DELISTED
AU Optronics Corp
AUO
| $1.08M | ﹤0.01% |
304,820
| – | – |
|
|
DGI
1435
DELISTED
DigitalGlobe Inc.
DGI
| $1.08M | ﹤0.01% |
37,588
-7,868
| -17% | -$225K |
|
1436
Tri Pointe Homes
TPH
$3.11B
| $1.08M | ﹤0.01% |
93,679
-17,051
| -15% | -$196K |
|
1437
SouthState Bank Corporation
SSB
$10.3B
| $1.07M | ﹤0.01% |
12,293
-12,555
| -51% | -$1.1M |
|
1438
Mine Safety
MSA
$6.64B
| $1.07M | ﹤0.01% |
15,444
-25
| -0.2% | -$1.73K |
|
|
AHT
1439
Ashford Hospitality Trust
AHT
$38.1M
| $1.07M | ﹤0.01% |
139
+13
| +10% | +$99.9K |
|
1440
Agios Pharmaceuticals
AGIO
$2.1B
| $1.06M | ﹤0.01% |
25,306
-29,973
| -54% | -$1.25M |
|
1441
XPO
XPO
$15.5B
| $1.06M | ﹤0.01% |
70,799
-14,873
| -17% | -$222K |
|
1442
Limoneira
LMNR
$277M
| $1.05M | ﹤0.01% |
48,987
+47,687
| +3,668% | +$1.03M |
|
1443
Carpenter Technology
CRS
$12B
| $1.05M | ﹤0.01% |
29,038
-156
| -0.5% | -$5.64K |
|
1444
CVR Partners
UAN
$924M
| $1.05M | ﹤0.01% |
17,463
+2,261
| +15% | +$136K |
|
1445
WESCO International
WCC
$10.6B
| $1.05M | ﹤0.01% |
15,780
-1,388
| -8% | -$92.4K |
|
|
JBTM
1446
JBT Marel Corporation
JBTM
$7.2B
| $1.05M | ﹤0.01% |
12,207
+744
| +6% | +$64K |
|
1447
Radian Group
RDN
$4.78B
| $1.05M | ﹤0.01% |
58,192
-148,451
| -72% | -$2.67M |
|
|
PDCE
1448
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | ﹤0.01% |
14,415
+797
| +6% | +$57.8K |
|
|
DBD
1449
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | ﹤0.01% |
41,494
-820
| -2% | -$20.6K |
|
1450
Rithm Capital
RITM
$6.56B
| $1.04M | ﹤0.01% |
66,319
-4,493
| -6% | -$70.7K |
|