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 | |
|---|---|---|---|---|---|---|
|
ANAT
1701
DELISTED
American National Group, Inc. Common Stock
ANAT
| $453K | ﹤0.01% |
3,637
-435
| -11% | -$54.2K |
|
|
VCRA
1702
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $453K | ﹤0.01% |
24,477
+3,033
| +14% | +$56.1K |
|
|
ELNK
1703
DELISTED
EarthLink Holdings Corp.
ELNK
| $453K | ﹤0.01% |
80,154
-26,563
| -25% | -$150K |
|
|
SASR
1704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $452K | ﹤0.01% |
11,307
+5,274
| +87% | +$211K |
|
|
GMS
1705
DELISTED
GMS Inc
GMS
| $451K | ﹤0.01% |
15,406
| – | – |
|
1706
WesBanco
WSBC
$3.03B
| $451K | ﹤0.01% |
10,448
-1,332
| -11% | -$57.5K |
|
1707
Exponent
EXPO
$3.54B
| $450K | ﹤0.01% |
14,904
+44
| +0.3% | +$1.33K |
|
1708
Ironwood Pharmaceuticals
IRWD
$213M
| $446K | ﹤0.01% |
34,862
+12,743
| +58% | +$163K |
|
1709
iRhythm Technologies
IRTC
$5.78B
| $445K | ﹤0.01% |
+14,819
| New | +$445K |
|
1710
CEMIG Preferred Shares
CIG
$5.84B
| $443K | ﹤0.01% |
381,268
+19,973
| +6% | +$23.2K |
|
1711
Horace Mann Educators
HMN
$1.94B
| $442K | ﹤0.01% |
10,326
-1,372
| -12% | -$58.7K |
|
1712
Designer Brands
DBI
$225M
| $441K | ﹤0.01% |
19,485
-587
| -3% | -$13.3K |
|
1713
PRA Group
PRAA
$657M
| $441K | ﹤0.01% |
11,291
-602
| -5% | -$23.5K |
|
1714
Towne Bank
TOWN
$2.83B
| $440K | ﹤0.01% |
13,260
-537
| -4% | -$17.8K |
|
|
CHA
1715
DELISTED
China Telecom Corporation, LTD
CHA
| $438K | ﹤0.01% |
9,500
-637
| -6% | -$29.4K |
|
|
BLUE
1716
DELISTED
bluebird bio
BLUE
| $436K | ﹤0.01% |
545
-1,319
| -71% | -$1.06M |
|
|
EDE
1717
DELISTED
Empire District Electric
EDE
| $434K | ﹤0.01% |
12,722
-1,140
| -8% | -$38.9K |
|
1718
Cooper-Standard Automotive
CPS
$667M
| $433K | ﹤0.01% |
4,193
-3,590
| -46% | -$371K |
|
1719
Park National Corp
PRK
$2.72B
| $432K | ﹤0.01% |
3,616
-767
| -17% | -$91.6K |
|
1720
M/I Homes
MHO
$4.07B
| $431K | ﹤0.01% |
17,091
+9,931
| +139% | +$250K |
|
1721
Northwest Bancshares
NWBI
$1.83B
| $429K | ﹤0.01% |
23,815
-6,525
| -22% | -$118K |
|
|
AF
1722
DELISTED
Astoria Financial Corporation
AF
| $429K | ﹤0.01% |
22,979
-1,775
| -7% | -$33.1K |
|
|
CSFL
1723
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $428K | ﹤0.01% |
16,971
+4,656
| +38% | +$117K |
|
1724
First Financial Bankshares
FFIN
$5.12B
| $427K | ﹤0.01% |
18,904
-3,042
| -14% | -$68.7K |
|
1725
Hackett Group
HCKT
$575M
| $427K | ﹤0.01% |
24,146
+300
| +1% | +$5.31K |
|