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 | |
|---|---|---|---|---|---|---|
1476
Synaptics
SYNA
$2.72B
| $941K | ﹤0.01% |
17,546
+1,893
| +12% | +$102K |
|
1477
Arcos Dorados Holdings
ARCO
$1.43B
| $940K | ﹤0.01% |
179,059
+1,233
| +0.7% | +$6.47K |
|
1478
Madison Square Garden
MSGS
$5.12B
| $938K | ﹤0.01% |
7,675
-2,801
| -27% | -$342K |
|
1479
Commault Systems
CVLT
$7.82B
| $931K | ﹤0.01% |
18,127
+234
| +1% | +$12K |
|
1480
ACI Worldwide
ACIW
$5.18B
| $927K | ﹤0.01% |
51,084
-470
| -0.9% | -$8.53K |
|
1481
National Storage Affiliates Trust
NSA
$2.45B
| $926K | ﹤0.01% |
41,954
-10,950
| -21% | -$242K |
|
1482
Shinhan Financial Group
SHG
$24B
| $926K | ﹤0.01% |
24,590
| – | – |
|
|
B
1483
Barrick Mining Corporation
B
$49.5B
| $923K | ﹤0.01% |
57,761
| – | – |
|
|
PTR
1484
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $921K | ﹤0.01% |
12,506
-410
| -3% | -$30.2K |
|
|
FCB
1485
DELISTED
FCB Financial Holdings, Inc.
FCB
| $919K | ﹤0.01% |
19,247
+6,772
| +54% | +$323K |
|
1486
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $914K | ﹤0.01% |
8,703
+978
| +13% | +$103K |
|
|
SIX
1487
DELISTED
Six Flags Entertainment Corp.
SIX
| $907K | ﹤0.01% |
15,123
-1,553
| -9% | -$93.1K |
|
1488
MillerKnoll
MLKN
$1.4B
| $906K | ﹤0.01% |
26,478
-14,070
| -35% | -$481K |
|
|
SFS
1489
DELISTED
Smart & Final Stores, Inc.
SFS
| $906K | ﹤0.01% |
64,262
+4,621
| +8% | +$65.1K |
|
|
ALR
1490
DELISTED
Alere Inc
ALR
| $899K | ﹤0.01% |
23,045
-1,734
| -7% | -$67.6K |
|
1491
Knowles
KN
$1.9B
| $898K | ﹤0.01% |
53,731
-582
| -1% | -$9.73K |
|
1492
PBF Energy
PBF
$3.18B
| $897K | ﹤0.01% |
32,182
-2,807
| -8% | -$78.2K |
|
|
CEB
1493
DELISTED
CEB Inc.
CEB
| $896K | ﹤0.01% |
14,795
+7
| +0% | +$424 |
|
|
CHS
1494
DELISTED
Chicos FAS, Inc.
CHS
| $895K | ﹤0.01% |
62,246
-2,106
| -3% | -$30.3K |
|
1495
Strategy Inc Common Stock Class A
MSTR
$94B
| $893K | ﹤0.01% |
45,250
+5,980
| +15% | +$118K |
|
|
WBT
1496
DELISTED
Welbilt, Inc.
WBT
| $891K | ﹤0.01% |
46,105
-9,699
| -17% | -$187K |
|
1497
Donnelley Financial Solutions
DFIN
$1.5B
| $890K | ﹤0.01% |
+38,731
| New | +$890K |
|
|
OKS
1498
DELISTED
Oneok Partners LP
OKS
| $888K | ﹤0.01% |
20,638
+2,031
| +11% | +$87.4K |
|
|
CDR
1499
DELISTED
Cedar Realty Trust, Inc
CDR
| $886K | ﹤0.01% |
20,550
+2,055
| +11% | +$88.6K |
|
1500
Air Lease Corp
AL
$7.1B
| $881K | ﹤0.01% |
25,637
-1,829
| -7% | -$62.9K |
|