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 | |
|---|---|---|---|---|---|---|
1551
iShares US Financials ETF
IYF
$4.08B
| $761K | ﹤0.01% |
+14,992
| New | +$761K |
|
|
PTHN
1552
DELISTED
Patheon N.V.
PTHN
| $761K | ﹤0.01% |
26,517
+5,142
| +24% | +$148K |
|
1553
PotlatchDeltic
PCH
$3.2B
| $760K | ﹤0.01% |
18,230
+64
| +0.4% | +$2.67K |
|
1554
TSMC
TSM
$1.35T
| $750K | ﹤0.01% |
26,070
+1,900
| +8% | +$54.7K |
|
|
TMUSP
1555
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $737K | ﹤0.01% |
7,802
| – | – |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $734K | ﹤0.01% |
31,362
-2,371
| -7% | -$55.5K |
|
1557
HEICO
HEI
$44.4B
| $732K | ﹤0.01% |
23,176
-1,143
| -5% | -$36.1K |
|
|
MCHB
1558
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $727K | ﹤0.01% |
23,027
-2,719
| -11% | -$85.8K |
|
|
RGC
1559
DELISTED
Regal Entertainment Group
RGC
| $727K | ﹤0.01% |
35,293
-2,660
| -7% | -$54.8K |
|
1560
FerroAtlántica
GSM
$773M
| $724K | ﹤0.01% |
66,779
+11,291
| +20% | +$122K |
|
1561
First Merchants
FRME
$2.31B
| $722K | ﹤0.01% |
19,195
+7,716
| +67% | +$290K |
|
1562
Atlantic Union Bankshares
AUB
$5.05B
| $718K | ﹤0.01% |
20,066
-26
| -0.1% | -$930 |
|
1563
LivaNova
LIVN
$3.07B
| $718K | ﹤0.01% |
15,949
-73
| -0.5% | -$3.29K |
|
|
EQM
1564
DELISTED
EQM Midstream Partners, LP
EQM
| $717K | ﹤0.01% |
9,357
+1,100
| +13% | +$84.3K |
|
|
EE
1565
DELISTED
El Paso Electric Company
EE
| $710K | ﹤0.01% |
15,282
-176
| -1% | -$8.18K |
|
1566
Big 5 Sporting Goods
BGFV
$32.8M
| $708K | ﹤0.01% |
40,753
+22,969
| +129% | +$399K |
|
|
SJI
1567
DELISTED
South Jersey Industries, Inc.
SJI
| $707K | ﹤0.01% |
20,980
-22,777
| -52% | -$768K |
|
1568
Werner Enterprises
WERN
$1.68B
| $705K | ﹤0.01% |
26,168
-733
| -3% | -$19.7K |
|
|
B
1569
DELISTED
Barnes Group Inc.
B
| $705K | ﹤0.01% |
14,846
-4,081
| -22% | -$194K |
|
1570
Hope Bancorp
HOPE
$1.4B
| $700K | ﹤0.01% |
31,992
-2,304
| -7% | -$50.4K |
|
|
AZRE
1571
DELISTED
Azure Power Global Limited
AZRE
| $699K | ﹤0.01% |
+41,099
| New | +$699K |
|
|
HIFR
1572
DELISTED
InfraREIT, Inc.
HIFR
| $696K | ﹤0.01% |
38,865
+15,130
| +64% | +$271K |
|
1573
Fossil Group
FOSL
$168M
| $694K | ﹤0.01% |
26,850
-188
| -0.7% | -$4.86K |
|
1574
Pinnacle Financial Partners
PNFP
$7.55B
| $689K | ﹤0.01% |
9,942
-1,187
| -11% | -$82.3K |
|
1575
iShares MSCI Mexico ETF
EWW
$1.92B
| $687K | ﹤0.01% |
15,624
-1,712
| -10% | -$75.3K |
|