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 | |
|---|---|---|---|---|---|---|
1576
Innospec
IOSP
$2.05B
| $686K | ﹤0.01% |
10,019
-1,189
| -11% | -$81.4K |
|
1577
Glacier Bancorp
GBCI
$5.8B
| $684K | ﹤0.01% |
18,887
-3,335
| -15% | -$121K |
|
1578
BOK Financial
BOKF
$7.06B
| $683K | ﹤0.01% |
8,217
-515
| -6% | -$42.8K |
|
1579
Unitil
UTL
$827M
| $682K | ﹤0.01% |
15,058
+10,338
| +219% | +$468K |
|
1580
SS&C Technologies
SSNC
$21.8B
| $679K | ﹤0.01% |
23,728
-3,045
| -11% | -$87.1K |
|
1581
Community Bank
CBU
$3.11B
| $677K | ﹤0.01% |
10,944
-1,603
| -13% | -$99.2K |
|
1582
Entegris
ENTG
$13.2B
| $675K | ﹤0.01% |
37,733
+1,882
| +5% | +$33.7K |
|
|
SAFM
1583
DELISTED
Sanderson Farms Inc
SAFM
| $667K | ﹤0.01% |
7,075
+1,096
| +18% | +$103K |
|
|
AXE
1584
DELISTED
Anixter International Inc
AXE
| $667K | ﹤0.01% |
8,222
-740
| -8% | -$60K |
|
|
SOHU
1585
Sohu.com
SOHU
$480M
| $664K | ﹤0.01% |
19,609
+7,363
| +60% | +$249K |
|
1586
Westlake Corp
WLK
$11.3B
| $663K | ﹤0.01% |
11,847
-857
| -7% | -$48K |
|
|
TMX
1587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $662K | ﹤0.01% |
26,225
-3,130
| -11% | -$79K |
|
1588
Veeva Systems
VEEV
$45.3B
| $652K | ﹤0.01% |
16,025
-991
| -6% | -$40.3K |
|
1589
Columbia Banking Systems
COLB
$7.8B
| $651K | ﹤0.01% |
14,587
-1,793
| -11% | -$80K |
|
1590
Cleveland-Cliffs
CLF
$5.78B
| $649K | ﹤0.01% |
77,129
+1,990
| +3% | +$16.7K |
|
|
AMJ
1591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $649K | ﹤0.01% |
20,539
+4,410
| +27% | +$139K |
|
|
XIFR
1592
XPLR Infrastructure, LP
XIFR
$947M
| $647K | ﹤0.01% |
25,321
+5,505
| +28% | +$141K |
|
|
GWB
1593
DELISTED
Great Western Bancorp, Inc.
GWB
| $640K | ﹤0.01% |
14,665
-3,890
| -21% | -$170K |
|
|
AZPN
1594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $640K | ﹤0.01% |
11,722
-20,604
| -64% | -$1.12M |
|
1595
First Citizens BancShares
FCNCA
$25.5B
| $638K | ﹤0.01% |
1,799
-120
| -6% | -$42.6K |
|
|
HEWG
1596
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $631K | ﹤0.01% |
24,416
-2,595
| -10% | -$67.1K |
|
1597
MYR Group
MYRG
$2.73B
| $630K | ﹤0.01% |
16,722
+528
| +3% | +$19.9K |
|
|
TPC
1598
Tutor Perini Corporation
TPC
$3.37B
| $630K | ﹤0.01% |
22,485
+790
| +4% | +$22.1K |
|
|
ISCA
1599
DELISTED
International Speedway Corp
ISCA
| $630K | ﹤0.01% |
17,130
-730
| -4% | -$26.8K |
|
1600
3D Systems Corporation
DDD
$286M
| $629K | ﹤0.01% |
47,287
-168
| -0.4% | -$2.24K |
|