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 | |
|---|---|---|---|---|---|---|
1851
CONMED
CNMD
$1.64B
| $302K | ﹤0.01% |
6,835
-37,562
| -85% | -$1.66M |
|
1852
Veeco
VECO
$1.52B
| $302K | ﹤0.01% |
10,346
-440
| -4% | -$12.8K |
|
|
NXTM
1853
DELISTED
NxStage Medical Inc.
NXTM
| $301K | ﹤0.01% |
11,475
-1,240
| -10% | -$32.5K |
|
1854
Regis Corp
RGS
$70.8M
| $300K | ﹤0.01% |
1,035
+286
| +38% | +$82.9K |
|
1855
Safety Insurance
SAFT
$1.1B
| $300K | ﹤0.01% |
4,070
-524
| -11% | -$38.6K |
|
1856
ICU Medical
ICUI
$3.22B
| $299K | ﹤0.01% |
2,030
-233
| -10% | -$34.3K |
|
|
BNCN
1857
DELISTED
BNC Bancorp
BNCN
| $299K | ﹤0.01% |
9,363
+717
| +8% | +$22.9K |
|
1858
Azenta
AZTA
$1.36B
| $298K | ﹤0.01% |
17,468
-1,824
| -9% | -$31.1K |
|
1859
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $298K | ﹤0.01% |
2,842
-142
| -5% | -$14.9K |
|
1860
Lakeland Financial Corp
LKFN
$1.66B
| $296K | ﹤0.01% |
6,244
-1,580
| -20% | -$74.9K |
|
|
NVEE
1861
DELISTED
NV5 Global
NVEE
| $294K | ﹤0.01% |
35,256
+2,268
| +7% | +$18.9K |
|
1862
Scansource
SCSC
$974M
| $294K | ﹤0.01% |
7,284
-796
| -10% | -$32.1K |
|
|
ARRY
1863
DELISTED
Array Biopharma Inc
ARRY
| $294K | ﹤0.01% |
33,535
-967
| -3% | -$8.48K |
|
1864
City Holding Co
CHCO
$1.83B
| $293K | ﹤0.01% |
4,327
-1,141
| -21% | -$77.3K |
|
|
DATA
1865
DELISTED
Tableau Software, Inc.
DATA
| $293K | ﹤0.01% |
6,951
-2,135
| -23% | -$90K |
|
|
TERP
1866
DELISTED
TerraForm Power, Inc
TERP
| $293K | ﹤0.01% |
22,935
-977
| -4% | -$12.5K |
|
1867
Atkore
ATKR
$2.06B
| $291K | ﹤0.01% |
12,190
+1,735
| +17% | +$41.4K |
|
|
VG
1868
DELISTED
Vonage Holdings Corporation
VG
| $291K | ﹤0.01% |
42,517
-120,620
| -74% | -$826K |
|
1869
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $290K | ﹤0.01% |
6,573
-692
| -10% | -$30.5K |
|
|
SWFT
1870
DELISTED
Swift Transportation Company
SWFT
| $290K | ﹤0.01% |
11,913
-282
| -2% | -$6.87K |
|
1871
Employers Holdings
EIG
$983M
| $288K | ﹤0.01% |
7,245
| – | – |
|
1872
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $288K | ﹤0.01% |
8,182
+864
| +12% | +$30.4K |
|
|
BHR
1873
Braemar Hotels & Resorts
BHR
$203M
| $287K | ﹤0.01% |
21,282
+6,777
| +47% | +$91.4K |
|
1874
Enanta Pharmaceuticals
ENTA
$177M
| $287K | ﹤0.01% |
8,564
+293
| +4% | +$9.82K |
|
1875
Fabrinet
FN
$12.8B
| $287K | ﹤0.01% |
7,115
-1,789
| -20% | -$72.2K |
|