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 | |
|---|---|---|---|---|---|---|
|
HA
1726
DELISTED
Hawaiian Holdings, Inc.
HA
| $427K | ﹤0.01% |
7,496
+1,224
| +20% | +$69.7K |
|
1727
Open Text
OTEX
$9.07B
| $426K | ﹤0.01% |
13,808
+6,404
| +86% | +$198K |
|
|
CAVM
1728
DELISTED
Cavium, Inc.
CAVM
| $425K | ﹤0.01% |
6,808
-1,282
| -16% | -$80K |
|
1729
Benchmark Electronics
BHE
$1.41B
| $424K | ﹤0.01% |
13,903
-1,132
| -8% | -$34.5K |
|
1730
Alpha and Omega Semiconductor
AOSL
$853M
| $422K | ﹤0.01% |
19,836
+3,362
| +20% | +$71.5K |
|
|
MGLN
1731
DELISTED
Magellan Health Services, Inc.
MGLN
| $421K | ﹤0.01% |
5,592
+2,119
| +61% | +$160K |
|
|
WEB
1732
DELISTED
Web.com Group, Inc.
WEB
| $421K | ﹤0.01% |
19,906
-8,902
| -31% | -$188K |
|
|
P
1733
DELISTED
Pandora Media Inc
P
| $420K | ﹤0.01% |
32,197
-6,983
| -18% | -$91.1K |
|
|
BRSL
1734
Brightstar Lottery PLC
BRSL
$3.12B
| $419K | ﹤0.01% |
16,454
-1,772
| -10% | -$45.1K |
|
1735
Arbor Realty Trust
ABR
$2.25B
| $418K | ﹤0.01% |
56,031
-13,372
| -19% | -$99.8K |
|
1736
Renasant Corp
RNST
$3.68B
| $418K | ﹤0.01% |
9,907
-536
| -5% | -$22.6K |
|
1737
Group 1 Automotive
GPI
$6.03B
| $416K | ﹤0.01% |
5,325
-6,912
| -56% | -$540K |
|
1738
Haverty Furniture Companies
HVT
$371M
| $415K | ﹤0.01% |
17,483
+4,903
| +39% | +$116K |
|
1739
Westamerica Bancorp
WABC
$1.24B
| $415K | ﹤0.01% |
6,598
-1,183
| -15% | -$74.4K |
|
1740
Premier
PINC
$2.2B
| $413K | ﹤0.01% |
13,599
-1,115
| -8% | -$33.9K |
|
|
PRMW
1741
DELISTED
Primo Water Corporation
PRMW
| $413K | ﹤0.01% |
33,652
-2,113
| -6% | -$25.9K |
|
1742
Matrix Service
MTRX
$353M
| $410K | ﹤0.01% |
18,069
+786
| +5% | +$17.8K |
|
1743
MGE Energy Inc
MGEE
$3.08B
| $409K | ﹤0.01% |
6,269
-317
| -5% | -$20.7K |
|
|
SRCLP
1744
DELISTED
Stericycle, Inc
SRCLP
| $408K | ﹤0.01% |
6,447
-257
| -4% | -$16.3K |
|
1745
abrdn Physical Palladium Shares ETF
PALL
$569M
| $408K | ﹤0.01% |
6,258
| – | – |
|
1746
Nordic American Tanker
NAT
$669M
| $407K | ﹤0.01% |
48,820
+7,493
| +18% | +$62.5K |
|
1747
WIX.com
WIX
$9.56B
| $402K | ﹤0.01% |
9,019
-3,917
| -30% | -$175K |
|
|
LGF.B
1748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397K | ﹤0.01% |
+16,206
| New | +$397K |
|
|
CTWS
1749
DELISTED
Connecticut Water Service Inc
CTWS
| $394K | ﹤0.01% |
7,066
+497
| +8% | +$27.7K |
|
|
CUB
1750
DELISTED
Cubic Corporation
CUB
| $393K | ﹤0.01% |
8,205
-2,610
| -24% | -$125K |
|