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 | |
|---|---|---|---|---|---|---|
|
AFSI
1526
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $809K | ﹤0.01% |
29,532
-2,195
| -7% | -$60.1K |
|
1527
Vale
VALE
$45.5B
| $806K | ﹤0.01% |
105,776
-5,626
| -5% | -$42.9K |
|
|
TAHO
1528
DELISTED
Tahoe Resources Inc
TAHO
| $806K | ﹤0.01% |
85,620
-7,934
| -8% | -$74.7K |
|
1529
Enerpac Tool Group
EPAC
$2.3B
| $805K | ﹤0.01% |
31,020
+19,470
| +169% | +$505K |
|
1530
Semtech
SMTC
$5.23B
| $804K | ﹤0.01% |
25,510
-3,064
| -11% | -$96.6K |
|
|
ONCE
1531
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $804K | ﹤0.01% |
16,097
+3,574
| +29% | +$179K |
|
1532
Dolby
DLB
$6.85B
| $803K | ﹤0.01% |
17,771
-1,089
| -6% | -$49.2K |
|
1533
MRC Global
MRC
$1.23B
| $800K | ﹤0.01% |
39,506
+7,582
| +24% | +$154K |
|
|
SLCA
1534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $797K | ﹤0.01% |
14,058
-6,583
| -32% | -$373K |
|
1535
Globus Medical
GMED
$7.93B
| $795K | ﹤0.01% |
32,003
+25,129
| +366% | +$624K |
|
1536
KB Home
KBH
$4.48B
| $792K | ﹤0.01% |
50,072
+162
| +0.3% | +$2.56K |
|
|
GBT
1537
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $792K | ﹤0.01% |
54,839
+5,100
| +10% | +$73.7K |
|
|
AEGN
1538
DELISTED
Aegion Corp
AEGN
| $791K | ﹤0.01% |
33,410
-959
| -3% | -$22.7K |
|
|
FBC
1539
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $785K | ﹤0.01% |
29,130
-10,078
| -26% | -$272K |
|
|
USG
1540
DELISTED
Usg
USG
| $779K | ﹤0.01% |
26,975
-3,057
| -10% | -$88.3K |
|
|
AKS
1541
DELISTED
AK Steel Holding Corp.
AKS
| $769K | ﹤0.01% |
75,339
-5,675
| -7% | -$57.9K |
|
1542
Amkor Technology
AMKR
$6.29B
| $768K | ﹤0.01% |
72,828
+2,434
| +3% | +$25.7K |
|
1543
Herbalife
HLF
$986M
| $768K | ﹤0.01% |
31,902
-2,962
| -8% | -$71.3K |
|
1544
MKS Inc. Common Stock
MKSI
$7.73B
| $768K | ﹤0.01% |
12,924
-1,408
| -10% | -$83.7K |
|
1545
Armstrong World Industries
AWI
$8.5B
| $767K | ﹤0.01% |
18,344
-1,431
| -7% | -$59.8K |
|
1546
Franklin Electric
FELE
$4.21B
| $767K | ﹤0.01% |
19,687
-792
| -4% | -$30.9K |
|
1547
RH
RH
$4.08B
| $763K | ﹤0.01% |
24,851
-8,759
| -26% | -$269K |
|
|
UNT
1548
DELISTED
UNIT Corporation
UNT
| $763K | ﹤0.01% |
28,415
+167
| +0.6% | +$4.48K |
|
|
WELL.PRI
1549
DELISTED
Welltower Inc.
WELL.PRI
| $763K | ﹤0.01% |
12,677
-349
| -3% | -$21K |
|
|
CRR
1550
DELISTED
Carbo Ceramics Inc.
CRR
| $762K | ﹤0.01% |
72,903
+1,372
| +2% | +$14.3K |
|