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 | |
|---|---|---|---|---|---|---|
1776
Guess, Inc.
GES
$869M
| $360K | ﹤0.01% |
29,731
-22,574
| -43% | -$273K |
|
1777
Advanced Drainage Systems
WMS
$11B
| $359K | ﹤0.01% |
17,436
-43,154
| -71% | -$889K |
|
|
PRAH
1778
DELISTED
PRA Health Sciences, Inc.
PRAH
| $358K | ﹤0.01% |
6,487
-2,011
| -24% | -$111K |
|
|
BLH
1779
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $357K | ﹤0.01% |
24,229
| – | – |
|
1780
FirstCash
FCFS
$6.49B
| $356K | ﹤0.01% |
7,586
-668
| -8% | -$31.3K |
|
1781
Enviri
NVRI
$983M
| $356K | ﹤0.01% |
26,151
-813
| -3% | -$11.1K |
|
|
AMT.PRA
1782
DELISTED
American Tower Corporation
AMT.PRA
| $356K | ﹤0.01% |
3,393
| – | – |
|
1783
Pacira BioSciences
PCRX
$1.22B
| $355K | ﹤0.01% |
10,970
-16,353
| -60% | -$529K |
|
1784
Global Net Lease
GNL
$1.81B
| $354K | ﹤0.01% |
15,110
-795
| -5% | -$18.6K |
|
|
ATTO
1785
DELISTED
Atento S.A.
ATTO
| $354K | ﹤0.01% |
9,210
+2,950
| +47% | +$113K |
|
|
BPFH
1786
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $352K | ﹤0.01% |
21,231
-1,239
| -6% | -$20.5K |
|
1787
Bloomin' Brands
BLMN
$577M
| $351K | ﹤0.01% |
19,507
-13,269
| -40% | -$239K |
|
1788
Meritage Homes
MTH
$5.61B
| $351K | ﹤0.01% |
20,162
-1,582
| -7% | -$27.5K |
|
1789
Culp
CULP
$59.5M
| $350K | ﹤0.01% |
9,429
+3,096
| +49% | +$115K |
|
1790
Kearny Financial
KRNY
$412M
| $349K | ﹤0.01% |
22,451
-1,776
| -7% | -$27.6K |
|
1791
TFS Financial
TFSL
$3.75B
| $349K | ﹤0.01% |
18,378
-4,748
| -21% | -$90.2K |
|
|
BEL
1792
DELISTED
Belmond Ltd.
BEL
| $349K | ﹤0.01% |
26,154
-4,228
| -14% | -$56.4K |
|
1793
iShares US Energy ETF
IYE
$1.15B
| $348K | ﹤0.01% |
8,381
-421
| -5% | -$17.5K |
|
|
INSY
1794
DELISTED
Insys Therapeutics, Inc.
INSY
| $347K | ﹤0.01% |
37,590
-18,085
| -32% | -$167K |
|
1795
OneMain Financial
OMF
$7.2B
| $346K | ﹤0.01% |
15,571
-973
| -6% | -$21.6K |
|
1796
S&T Bancorp
STBA
$1.5B
| $346K | ﹤0.01% |
8,870
-1,360
| -13% | -$53.1K |
|
|
NAVG
1797
DELISTED
Navigators Group Inc
NAVG
| $346K | ﹤0.01% |
5,878
-1,068
| -15% | -$62.9K |
|
|
ARI
1798
Apollo Commercial Real Estate
ARI
$1.51B
| $343K | ﹤0.01% |
20,658
-3,746
| -15% | -$62.2K |
|
1799
First Commonwealth Financial
FCF
$1.84B
| $343K | ﹤0.01% |
24,184
-2,830
| -10% | -$40.1K |
|
1800
Steelcase
SCS
$1.93B
| $342K | ﹤0.01% |
19,092
-58,279
| -75% | -$1.04M |
|