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 | |
|---|---|---|---|---|---|---|
|
MEG
1651
DELISTED
Media General, Inc
MEG
| $513K | ﹤0.01% |
27,236
-9,868
| -27% | -$186K |
|
|
HTZ
1652
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $511K | ﹤0.01% |
27,267
-4,006
| -13% | -$75.1K |
|
1653
Alnylam Pharmaceuticals
ALNY
$61.1B
| $509K | ﹤0.01% |
13,617
-60,440
| -82% | -$2.26M |
|
|
CHMT
1654
DELISTED
Chemtura Corporation
CHMT
| $508K | ﹤0.01% |
15,299
-2,955
| -16% | -$98.1K |
|
1655
Viavi Solutions
VIAV
$2.69B
| $505K | ﹤0.01% |
61,799
-1,522
| -2% | -$12.4K |
|
1656
Element Solutions
ESI
$6.36B
| $504K | ﹤0.01% |
51,427
-509
| -1% | -$4.99K |
|
1657
Hecla Mining
HL
$7.51B
| $503K | ﹤0.01% |
96,025
-36,524
| -28% | -$191K |
|
1658
Unifirst Corp
UNF
$3.18B
| $501K | ﹤0.01% |
3,490
-364
| -9% | -$52.3K |
|
|
TIVO
1659
DELISTED
Tivo Inc
TIVO
| $500K | ﹤0.01% |
23,932
-712
| -3% | -$14.9K |
|
1660
Red Rock Resorts
RRR
$3.65B
| $498K | ﹤0.01% |
21,469
+2,243
| +12% | +$52K |
|
|
CHU
1661
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $497K | ﹤0.01% |
43,046
-914
| -2% | -$10.6K |
|
|
SWC
1662
DELISTED
Stillwater Mining Co
SWC
| $493K | ﹤0.01% |
30,621
-1,977
| -6% | -$31.8K |
|
1663
ArcBest
ARCB
$1.6B
| $490K | ﹤0.01% |
17,732
-4,000
| -18% | -$111K |
|
|
AEL
1664
DELISTED
American Equity Investment Life Holding Company
AEL
| $490K | ﹤0.01% |
21,775
-1,032
| -5% | -$23.2K |
|
1665
Helix Energy Solutions
HLX
$914M
| $489K | ﹤0.01% |
55,426
+1,072
| +2% | +$9.46K |
|
1666
Provident Financial Services
PFS
$2.59B
| $489K | ﹤0.01% |
17,279
-1,800
| -9% | -$50.9K |
|
|
LTXB
1667
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $489K | ﹤0.01% |
11,377
-1,150
| -9% | -$49.4K |
|
1668
Stride
LRN
$6.91B
| $488K | ﹤0.01% |
28,405
-13,055
| -31% | -$224K |
|
1669
SFL Corp
SFL
$1.06B
| $488K | ﹤0.01% |
32,821
-471
| -1% | -$7K |
|
|
EVER
1670
DELISTED
Everbank Financial Corp
EVER
| $488K | ﹤0.01% |
25,099
-961
| -4% | -$18.7K |
|
1671
Otter Tail
OTTR
$3.48B
| $487K | ﹤0.01% |
11,946
-44
| -0.4% | -$1.79K |
|
|
MNDT
1672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $487K | ﹤0.01% |
40,945
-879
| -2% | -$10.5K |
|
|
BGG
1673
DELISTED
Briggs & Stratton Corp.
BGG
| $482K | ﹤0.01% |
21,672
+4,456
| +26% | +$99.1K |
|
1674
CSG Systems International
CSGS
$1.86B
| $481K | ﹤0.01% |
9,933
+6,735
| +211% | +$326K |
|
1675
Wolverine World Wide
WWW
$2.48B
| $481K | ﹤0.01% |
21,952
-596
| -3% | -$13.1K |
|