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 | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$28.1B
| $1.04M | ﹤0.01% |
29,429
-3,411
| -10% | -$120K |
|
1452
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.03M | ﹤0.01% |
109,355
-20,642
| -16% | -$195K |
|
|
QUNR
1453
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.03M | ﹤0.01% |
34,122
+2,777
| +9% | +$83.6K |
|
|
BID
1454
DELISTED
Sotheby's
BID
| $1.02M | ﹤0.01% |
25,642
-549
| -2% | -$21.9K |
|
|
HEWW
1455
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
|
NE
1456
DELISTED
Noble Corporation
NE
| $1.02M | ﹤0.01% |
171,899
-4,718
| -3% | -$27.9K |
|
|
XYZ
1457
Block, Inc.
XYZ
$44.4B
| $1.01M | ﹤0.01% |
74,128
-23,240
| -24% | -$317K |
|
1458
Teladoc Health
TDOC
$1.36B
| $1.01M | ﹤0.01% |
61,149
| – | – |
|
1459
Five Below
FIVE
$7.71B
| $1.01M | ﹤0.01% |
25,186
+1,790
| +8% | +$71.6K |
|
1460
New York Times
NYT
$9.59B
| $1M | ﹤0.01% |
75,342
-2,807
| -4% | -$37.3K |
|
|
PFPT
1461
DELISTED
Proofpoint, Inc.
PFPT
| $1M | ﹤0.01% |
14,168
+3,537
| +33% | +$250K |
|
|
GTY
1462
Getty Realty Corp
GTY
$1.6B
| $994K | ﹤0.01% |
38,998
+4,628
| +13% | +$118K |
|
1463
Petrobras
PBR
$81.4B
| $991K | ﹤0.01% |
98,011
-6,345
| -6% | -$64.2K |
|
|
IBCC
1464
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $986K | ﹤0.01% |
40,000
| – | – |
|
|
TRCO
1465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $986K | ﹤0.01% |
28,174
+1,713
| +6% | +$60K |
|
|
FPO
1466
DELISTED
First Potomac Realty Trust
FPO
| $981K | ﹤0.01% |
89,493
+5,064
| +6% | +$55.5K |
|
1467
Ubiquiti
UI
$36.6B
| $971K | ﹤0.01% |
16,793
-1,020
| -6% | -$59K |
|
1468
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $968K | ﹤0.01% |
28,015
+1,879
| +7% | +$64.9K |
|
1469
iShares Russell 1000 Growth ETF
IWF
$120B
| $967K | ﹤0.01% |
9,218
+6,152
| +201% | +$645K |
|
1470
MGIC Investment
MTG
$6.55B
| $965K | ﹤0.01% |
94,706
-34,659
| -27% | -$353K |
|
|
SUPV
1471
Grupo Supervielle
SUPV
$484M
| $959K | ﹤0.01% |
72,937
+9,300
| +15% | +$122K |
|
1472
Morningstar
MORN
$10.8B
| $956K | ﹤0.01% |
13,000
+1,847
| +17% | +$136K |
|
|
OPB
1473
DELISTED
Opus Bank Common Stock
OPB
| $956K | ﹤0.01% |
31,825
+1,300
| +4% | +$39.1K |
|
|
ENLC
1474
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $945K | ﹤0.01% |
49,635
-18,446
| -27% | -$351K |
|
|
KNL
1475
DELISTED
Knoll, Inc.
KNL
| $943K | ﹤0.01% |
33,770
-14,971
| -31% | -$418K |
|