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 | |
|---|---|---|---|---|---|---|
1751
Applied Industrial Technologies
AIT
$9.94B
| $392K | ﹤0.01% |
6,612
-114
| -2% | -$6.76K |
|
1752
Brown-Forman Class A
BF.A
$13.2B
| $390K | ﹤0.01% |
10,559
+243
| +2% | +$8.98K |
|
1753
Stepan Co
SCL
$1.09B
| $388K | ﹤0.01% |
4,766
-6,214
| -57% | -$506K |
|
|
NGHC
1754
DELISTED
National General Holdings Corp
NGHC
| $386K | ﹤0.01% |
15,477
-1,046
| -6% | -$26.1K |
|
|
ALDR
1755
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $385K | ﹤0.01% |
18,511
+4,045
| +28% | +$84.1K |
|
1756
Tompkins Financial
TMP
$1B
| $383K | ﹤0.01% |
4,054
-781
| -16% | -$73.8K |
|
1757
Telefônica Brasil
VIV
$20B
| $383K | ﹤0.01% |
28,608
-1,891
| -6% | -$25.3K |
|
|
SRCI
1758
DELISTED
SRC Energy Inc
SRCI
| $383K | ﹤0.01% |
42,917
-3,531
| -8% | -$31.5K |
|
|
OLP
1759
One Liberty Properties
OLP
$494M
| $379K | ﹤0.01% |
15,076
+1,353
| +10% | +$34K |
|
|
MIK
1760
DELISTED
Michaels Stores, Inc
MIK
| $378K | ﹤0.01% |
18,477
-1,050
| -5% | -$21.5K |
|
1761
Caleres
CAL
$503M
| $376K | ﹤0.01% |
11,488
-60
| -0.5% | -$1.96K |
|
|
RRD
1762
DELISTED
RR Donnelley & Sons Co.
RRD
| $375K | ﹤0.01% |
+22,960
| New | +$375K |
|
1763
ESCO Technologies
ESE
$5.38B
| $374K | ﹤0.01% |
6,589
-971
| -13% | -$55.1K |
|
|
CPL
1764
DELISTED
CPFL Energia S.A.
CPL
| $374K | ﹤0.01% |
24,295
-1,585
| -6% | -$24.4K |
|
1765
Middlesex Water
MSEX
$971M
| $372K | ﹤0.01% |
8,656
+720
| +9% | +$30.9K |
|
1766
Bruker
BRKR
$4.69B
| $370K | ﹤0.01% |
17,476
-1,630
| -9% | -$34.5K |
|
|
FLOW
1767
DELISTED
SPX FLOW, Inc.
FLOW
| $370K | ﹤0.01% |
11,530
-9,974
| -46% | -$320K |
|
|
DCUC
1768
DELISTED
Dominion Energy, Inc.
DCUC
| $369K | ﹤0.01% |
7,370
| – | – |
|
|
SMI
1769
DELISTED
Semiconductor Manufacturing Intl
SMI
| $369K | ﹤0.01% |
+48,487
| New | +$369K |
|
1770
Performance Food Group
PFGC
$16.6B
| $368K | ﹤0.01% |
15,351
-2,060
| -12% | -$49.4K |
|
1771
Select Medical
SEM
$1.55B
| $366K | ﹤0.01% |
51,255
-5,524
| -10% | -$39.4K |
|
1772
Vanguard Growth ETF
VUG
$190B
| $364K | ﹤0.01% |
3,261
+313
| +11% | +$34.9K |
|
1773
Coherent
COHR
$16B
| $363K | ﹤0.01% |
12,210
-16,045
| -57% | -$477K |
|
1774
Matador Resources
MTDR
$5.93B
| $363K | ﹤0.01% |
14,061
-50,707
| -78% | -$1.31M |
|
1775
Progress Software
PRGS
$1.81B
| $363K | ﹤0.01% |
11,369
-1,033
| -8% | -$33K |
|