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 | |
|---|---|---|---|---|---|---|
|
HSNI
1676
DELISTED
HSN, Inc.
HSNI
| $480K | ﹤0.01% |
14,009
-41
| -0.3% | -$1.41K |
|
1677
Constellium
CSTM
$2.08B
| $479K | ﹤0.01% |
81,144
+21,320
| +36% | +$126K |
|
1678
Invesco Mortgage Capital
IVR
$502M
| $477K | ﹤0.01% |
3,267
-261
| -7% | -$38.1K |
|
1679
NBT Bancorp
NBTB
$2.27B
| $476K | ﹤0.01% |
11,363
-2,100
| -16% | -$88K |
|
1680
Ultra Clean Holdings
UCTT
$1.14B
| $476K | ﹤0.01% |
49,114
+31,214
| +174% | +$303K |
|
1681
Arista Networks
ANET
$175B
| $475K | ﹤0.01% |
78,480
-11,536
| -13% | -$69.8K |
|
1682
DigitalBridge
DBRG
$2.2B
| $474K | ﹤0.01% |
7,958
+1,497
| +23% | +$89.2K |
|
1683
Delek US
DK
$1.68B
| $474K | ﹤0.01% |
19,635
-499
| -2% | -$12K |
|
1684
Bausch Health
BHC
$2.68B
| $470K | ﹤0.01% |
32,400
| – | – |
|
1685
RE/MAX Holdings
RMAX
$195M
| $468K | ﹤0.01% |
8,349
-3,218
| -28% | -$180K |
|
1686
A10 Networks
ATEN
$1.26B
| $466K | ﹤0.01% |
56,014
-3,288
| -6% | -$27.4K |
|
1687
First Financial Bancorp
FFBC
$2.46B
| $464K | ﹤0.01% |
16,334
-2,889
| -15% | -$82.1K |
|
|
KS
1688
DELISTED
KapStone Paper and Pack Corp.
KS
| $464K | ﹤0.01% |
21,006
-2,083
| -9% | -$46K |
|
|
YDKN
1689
DELISTED
Yadkin Financial Corporation
YDKN
| $463K | ﹤0.01% |
13,539
-977
| -7% | -$33.4K |
|
1690
Independent Bank
INDB
$3.56B
| $462K | ﹤0.01% |
6,553
-215
| -3% | -$15.2K |
|
|
SYNH
1691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $459K | ﹤0.01% |
8,726
-3,373
| -28% | -$177K |
|
1692
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $457K | ﹤0.01% |
5,283
| – | – |
|
1693
Euronet Worldwide
EEFT
$3.6B
| $456K | ﹤0.01% |
6,304
-5,009
| -44% | -$362K |
|
1694
Plexus
PLXS
$3.73B
| $456K | ﹤0.01% |
8,430
-3,954
| -32% | -$214K |
|
1695
Simmons First National
SFNC
$2.96B
| $456K | ﹤0.01% |
14,676
-1,596
| -10% | -$49.6K |
|
1696
Skywest
SKYW
$4.35B
| $456K | ﹤0.01% |
12,514
-1,675
| -12% | -$61K |
|
|
TAST
1697
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $456K | ﹤0.01% |
29,869
-15,025
| -33% | -$229K |
|
1698
Lazard
LAZ
$5.25B
| $455K | ﹤0.01% |
11,070
-106
| -0.9% | -$4.36K |
|
1699
MBIA
MBI
$393M
| $454K | ﹤0.01% |
42,464
+910
| +2% | +$9.73K |
|
1700
Guidewire Software
GWRE
$21.4B
| $453K | ﹤0.01% |
9,176
-1,037
| -10% | -$51.2K |
|