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 | |
|---|---|---|---|---|---|---|
1626
Hilltop Holdings
HTH
$2.18B
| $569K | ﹤0.01% |
19,078
-2,275
| -11% | -$67.9K |
|
1627
Marriott Vacations Worldwide
VAC
$2.67B
| $567K | ﹤0.01% |
6,685
-893
| -12% | -$75.7K |
|
1628
Acco Brands
ACCO
$361M
| $566K | ﹤0.01% |
43,351
+5,712
| +15% | +$74.6K |
|
1629
Take-Two Interactive
TTWO
$45.4B
| $563K | ﹤0.01% |
11,415
+1,126
| +11% | +$55.5K |
|
1630
Insight Enterprises
NSIT
$3.9B
| $559K | ﹤0.01% |
13,813
-5,556
| -29% | -$225K |
|
1631
TopBuild
BLD
$11.7B
| $558K | ﹤0.01% |
15,657
-7,750
| -33% | -$276K |
|
1632
PTC Therapeutics
PTCT
$4.85B
| $557K | ﹤0.01% |
51,013
-7,226
| -12% | -$78.9K |
|
1633
Pacific Biosciences
PACB
$351M
| $553K | ﹤0.01% |
145,619
-793
| -0.5% | -$3.01K |
|
|
NAV
1634
DELISTED
Navistar International
NAV
| $551K | ﹤0.01% |
17,570
-666
| -4% | -$20.9K |
|
|
LOGM
1635
DELISTED
LogMein, Inc.
LOGM
| $550K | ﹤0.01% |
5,694
-5,470
| -49% | -$528K |
|
|
ATHN
1636
DELISTED
Athenahealth, Inc.
ATHN
| $547K | ﹤0.01% |
5,204
-395
| -7% | -$41.5K |
|
1637
Liberty Broadband Class A
LBRDA
$8.65B
| $543K | ﹤0.01% |
7,493
-27
| -0.4% | -$1.96K |
|
|
BOLD
1638
DELISTED
Audentes Therapeutics, Inc
BOLD
| $537K | ﹤0.01% |
29,369
+214
| +0.7% | +$3.91K |
|
|
ESGR
1639
DELISTED
Enstar Group
ESGR
| $536K | ﹤0.01% |
2,716
-425
| -14% | -$83.9K |
|
1640
Golar LNG
GLNG
$4.16B
| $533K | ﹤0.01% |
23,203
-1,859
| -7% | -$42.7K |
|
1641
Enova International
ENVA
$2.88B
| $530K | ﹤0.01% |
42,247
+13,369
| +46% | +$168K |
|
|
GIMO
1642
DELISTED
Gigamon Inc.
GIMO
| $529K | ﹤0.01% |
11,629
-5,016
| -30% | -$228K |
|
1643
AAR Corp
AIR
$2.67B
| $528K | ﹤0.01% |
15,975
-11,175
| -41% | -$369K |
|
1644
Badger Meter
BMI
$5.24B
| $528K | ﹤0.01% |
14,303
-353
| -2% | -$13K |
|
1645
Schwab US Large- Cap ETF
SCHX
$60.3B
| $525K | ﹤0.01% |
59,124
-330
| -0.6% | -$2.93K |
|
|
CVA
1646
DELISTED
Covanta Holding Corporation
CVA
| $525K | ﹤0.01% |
33,577
-1,953
| -5% | -$30.5K |
|
1647
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $524K | ﹤0.01% |
18,120
+164
| +0.9% | +$4.74K |
|
|
FMBI
1648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $521K | ﹤0.01% |
20,674
-1,212
| -6% | -$30.5K |
|
1649
Vanguard Large-Cap ETF
VV
$45.3B
| $518K | ﹤0.01% |
5,056
+26
| +0.5% | +$2.66K |
|
1650
Haemonetics
HAE
$2.51B
| $517K | ﹤0.01% |
12,848
-1,155
| -8% | -$46.5K |
|