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 | |
|---|---|---|---|---|---|---|
1601
Insperity
NSP
$1.99B
| $627K | ﹤0.01% |
17,676
-12,620
| -42% | -$448K |
|
1602
Walker & Dunlop
WD
$2.93B
| $618K | ﹤0.01% |
19,823
+11,160
| +129% | +$348K |
|
1603
Acadia Healthcare
ACHC
$2.01B
| $617K | ﹤0.01% |
18,646
-1,964
| -10% | -$65K |
|
|
CRC
1604
DELISTED
California Resources Corporation
CRC
| $615K | ﹤0.01% |
28,932
-7,406
| -20% | -$157K |
|
1605
Banco de Chile
BCH
$15.2B
| $613K | ﹤0.01% |
+27,387
| New | +$613K |
|
|
LEXEA
1606
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $611K | ﹤0.01% |
+15,413
| New | +$611K |
|
|
CTB
1607
DELISTED
Cooper Tire & Rubber Co.
CTB
| $606K | ﹤0.01% |
15,582
-1,091
| -7% | -$42.4K |
|
|
QTNT
1608
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $600K | ﹤0.01% |
3,099
+52
| +2% | +$10.1K |
|
|
WMGI
1609
DELISTED
Wright Medical Group Inc
WMGI
| $598K | ﹤0.01% |
26,044
-1,625
| -6% | -$37.3K |
|
|
EGL
1610
DELISTED
Engility Holdings, Inc.
EGL
| $594K | ﹤0.01% |
17,593
-6,262
| -26% | -$211K |
|
1611
Dillards
DDS
$8.97B
| $592K | ﹤0.01% |
9,453
-1,123
| -11% | -$70.3K |
|
1612
CVB Financial
CVBF
$2.77B
| $591K | ﹤0.01% |
25,720
-3,193
| -11% | -$73.4K |
|
1613
Unisys
UIS
$282M
| $591K | ﹤0.01% |
39,508
-39,617
| -50% | -$593K |
|
1614
Selective Insurance
SIGI
$4.81B
| $590K | ﹤0.01% |
13,682
-5,073
| -27% | -$219K |
|
1615
WisdomTree
WT
$2.11B
| $590K | ﹤0.01% |
52,934
+756
| +1% | +$8.43K |
|
1616
Capitol Federal Financial
CFFN
$839M
| $589K | ﹤0.01% |
35,745
-5,975
| -14% | -$98.5K |
|
1617
NETGEAR
NTGR
$831M
| $586K | ﹤0.01% |
10,782
-4,524
| -30% | -$246K |
|
|
GG
1618
DELISTED
Goldcorp Inc
GG
| $586K | ﹤0.01% |
43,134
+14,305
| +50% | +$194K |
|
1619
Old National Bancorp
ONB
$8.88B
| $577K | ﹤0.01% |
31,766
-1,696
| -5% | -$30.8K |
|
|
UHT
1620
Universal Health Realty Income Trust
UHT
$575M
| $577K | ﹤0.01% |
8,790
| – | – |
|
1621
Vanguard Total World Stock ETF
VT
$52.7B
| $577K | ﹤0.01% |
9,459
+2,468
| +35% | +$151K |
|
|
CLNY
1622
DELISTED
Colony Capital, Inc.
CLNY
| $577K | ﹤0.01% |
28,517
-12,957
| -31% | -$262K |
|
1623
The Greenbrier Companies
GBX
$1.42B
| $575K | ﹤0.01% |
13,830
-5,582
| -29% | -$232K |
|
|
UBA
1624
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $572K | ﹤0.01% |
23,735
+2,538
| +12% | +$61.2K |
|
|
CCC
1625
DELISTED
Calgon Carbon Corp
CCC
| $570K | ﹤0.01% |
33,546
-1,226
| -4% | -$20.8K |
|