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 | |
|---|---|---|---|---|---|---|
1801
La-Z-Boy
LZB
$1.39B
| $341K | ﹤0.01% |
10,971
-8,161
| -43% | -$254K |
|
|
CCMP
1802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
5,393
-409
| -7% | -$25.9K |
|
|
EPE
1803
DELISTED
EP Energy Corporation
EPE
| $340K | ﹤0.01% |
51,897
+10,351
| +25% | +$67.8K |
|
|
BNCL
1804
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $339K | ﹤0.01% |
18,385
-576
| -3% | -$10.6K |
|
1805
WSFS Financial
WSFS
$3.13B
| $338K | ﹤0.01% |
7,286
+18
| +0.2% | +$835 |
|
1806
Liberty Media Series C
FWONK
$24.9B
| $337K | ﹤0.01% |
11,130
-1,102
| -9% | -$33.4K |
|
|
CKH
1807
DELISTED
Seacor Holdings Inc.
CKH
| $337K | ﹤0.01% |
4,902
-487
| -9% | -$33.5K |
|
1808
Genesco
GCO
$358M
| $335K | ﹤0.01% |
5,413
-561
| -9% | -$34.7K |
|
|
NCI
1809
DELISTED
Navigant Consulting, Inc.
NCI
| $334K | ﹤0.01% |
12,733
-1,418
| -10% | -$37.2K |
|
1810
Scholastic
SCHL
$691M
| $333K | ﹤0.01% |
7,011
-804
| -10% | -$38.2K |
|
|
MTOR
1811
DELISTED
MERITOR, Inc.
MTOR
| $333K | ﹤0.01% |
26,795
-3,547
| -12% | -$44.1K |
|
1812
Tootsie Roll Industries
TR
$2.92B
| $332K | ﹤0.01% |
10,892
-1,206
| -10% | -$36.8K |
|
1813
Power Integrations
POWI
$2.48B
| $331K | ﹤0.01% |
9,756
-1,126
| -10% | -$38.2K |
|
1814
Forum Energy Technologies
FET
$320M
| $330K | ﹤0.01% |
752
-79
| -10% | -$34.7K |
|
1815
Heritage Financial
HFWA
$833M
| $330K | ﹤0.01% |
12,841
+300
| +2% | +$7.71K |
|
1816
OSI Systems
OSIS
$3.95B
| $330K | ﹤0.01% |
4,338
-456
| -10% | -$34.7K |
|
|
TLRD
1817
DELISTED
Tailored Brands, Inc.
TLRD
| $330K | ﹤0.01% |
12,903
+572
| +5% | +$14.6K |
|
1818
RPC Inc
RES
$986M
| $327K | ﹤0.01% |
16,519
-2,531
| -13% | -$50.1K |
|
1819
Gannett
GCI
$620M
| $326K | ﹤0.01% |
20,409
+9,056
| +80% | +$145K |
|
1820
Kennedy-Wilson Holdings
KW
$1.24B
| $326K | ﹤0.01% |
15,952
-2,960
| -16% | -$60.5K |
|
1821
Ambarella
AMBA
$3.43B
| $323K | ﹤0.01% |
5,969
-415
| -7% | -$22.5K |
|
|
ICPT
1822
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $323K | ﹤0.01% |
2,969
-280
| -9% | -$30.5K |
|
1823
James River Group
JRVR
$244M
| $322K | ﹤0.01% |
7,745
+2,805
| +57% | +$117K |
|
1824
Syndax Pharmaceuticals
SNDX
$1.34B
| $322K | ﹤0.01% |
44,851
| – | – |
|
1825
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $322K | ﹤0.01% |
271
| – | – |
|