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 | |
|---|---|---|---|---|---|---|
1501
Sinclair Inc
SBGI
$972M
| $879K | ﹤0.01% |
26,374
-27,729
| -51% | -$924K |
|
1502
EchoStar
SATS
$21.5B
| $877K | ﹤0.01% |
21,046
-1,257
| -6% | -$52.4K |
|
1503
Chemours
CC
$2.51B
| $875K | ﹤0.01% |
39,591
-43,684
| -52% | -$965K |
|
|
LVNTA
1504
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $873K | ﹤0.01% |
23,682
-19,668
| -45% | -$725K |
|
1505
SpartanNash
SPTN
$897M
| $867K | ﹤0.01% |
21,941
+2,352
| +12% | +$92.9K |
|
1506
Erie Indemnity
ERIE
$17.7B
| $864K | ﹤0.01% |
7,683
-378
| -5% | -$42.5K |
|
|
NRF
1507
DELISTED
NorthStar Realty Finance Corp.
NRF
| $863K | ﹤0.01% |
56,975
-4,366
| -7% | -$66.1K |
|
|
WBMD
1508
DELISTED
WebMD Health Corp.
WBMD
| $860K | ﹤0.01% |
17,341
+233
| +1% | +$11.6K |
|
|
SBY
1509
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $858K | ﹤0.01% |
50,077
+3,063
| +7% | +$52.5K |
|
1510
Nomad Foods
NOMD
$2.12B
| $850K | ﹤0.01% |
88,747
+16,200
| +22% | +$155K |
|
1511
Exelixis
EXEL
$10.5B
| $846K | ﹤0.01% |
56,709
-6,688
| -11% | -$99.8K |
|
1512
Pure Storage
PSTG
$26.9B
| $845K | ﹤0.01% |
74,719
+8,301
| +12% | +$93.9K |
|
|
TNH
1513
DELISTED
Terra Nitrogen
TNH
| $836K | ﹤0.01% |
8,144
-319
| -4% | -$32.7K |
|
1514
G-III Apparel Group
GIII
$1.12B
| $835K | ﹤0.01% |
28,240
-5,542
| -16% | -$164K |
|
1515
Ionis Pharmaceuticals
IONS
$10.1B
| $833K | ﹤0.01% |
17,414
-1,541
| -8% | -$73.7K |
|
|
HMHC
1516
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $830K | ﹤0.01% |
76,412
-2,039
| -3% | -$22.1K |
|
1517
Churchill Downs
CHDN
$6.75B
| $829K | ﹤0.01% |
33,078
+918
| +3% | +$23K |
|
|
MDR
1518
DELISTED
McDermott International
MDR
| $829K | ﹤0.01% |
37,364
-10,367
| -22% | -$230K |
|
1519
Greif
GEF
$3.59B
| $826K | ﹤0.01% |
16,103
-695
| -4% | -$35.7K |
|
1520
IAC Inc
IAC
$2.89B
| $819K | ﹤0.01% |
70,776
-10,699
| -13% | -$124K |
|
1521
Materion
MTRN
$2.31B
| $819K | ﹤0.01% |
20,681
+2,291
| +12% | +$90.7K |
|
|
GMLP
1522
DELISTED
Golar LNG Partners LP
GMLP
| $818K | ﹤0.01% |
34,030
+23,575
| +225% | +$567K |
|
|
POLY
1523
DELISTED
Plantronics, Inc.
POLY
| $814K | ﹤0.01% |
14,874
-231
| -2% | -$12.6K |
|
1524
CACI
CACI
$10.9B
| $811K | ﹤0.01% |
6,524
-588
| -8% | -$73.1K |
|
1525
ABM Industries
ABM
$2.8B
| $810K | ﹤0.01% |
19,835
+3,353
| +20% | +$137K |
|