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 | |
|---|---|---|---|---|---|---|
|
SYKE
1876
DELISTED
SYKES Enterprises Inc
SYKE
| $287K | ﹤0.01% |
9,941
-830
| -8% | -$24K |
|
|
BRKL
1877
DELISTED
Brookline Bancorp
BRKL
| $286K | ﹤0.01% |
17,442
-630
| -3% | -$10.3K |
|
1878
Super Micro Computer
SMCI
$26.7B
| $286K | ﹤0.01% |
102,070
+8,640
| +9% | +$24.2K |
|
|
PERY
1879
DELISTED
Perry Ellis International Inc
PERY
| $286K | ﹤0.01% |
11,498
+210
| +2% | +$5.22K |
|
1880
Boise Cascade
BCC
$3.2B
| $283K | ﹤0.01% |
12,562
-6,309
| -33% | -$142K |
|
1881
Hanmi Financial
HAFC
$748M
| $283K | ﹤0.01% |
8,134
-24
| -0.3% | -$835 |
|
|
BBG
1882
DELISTED
Bill Barrett Corp
BBG
| $283K | ﹤0.01% |
40,472
+9,299
| +30% | +$65K |
|
|
ACRE
1883
Ares Commercial Real Estate
ACRE
$266M
| $282K | ﹤0.01% |
20,537
-3,177
| -13% | -$43.6K |
|
1884
Quad
QUAD
$333M
| $282K | ﹤0.01% |
10,502
-353
| -3% | -$9.48K |
|
|
MAGN
1885
Magnera Corporation
MAGN
$393M
| $282K | ﹤0.01% |
908
-74
| -8% | -$23K |
|
1886
Rogers Corp
ROG
$1.47B
| $280K | ﹤0.01% |
3,633
-446
| -11% | -$34.4K |
|
1887
E.W. Scripps
SSP
$257M
| $280K | ﹤0.01% |
14,523
-1,364
| -9% | -$26.3K |
|
|
ATW
1888
DELISTED
Atwood Oceanics
ATW
| $279K | ﹤0.01% |
21,195
-2,079
| -9% | -$27.4K |
|
1889
Piper Sandler
PIPR
$6.12B
| $277K | ﹤0.01% |
3,815
-570
| -13% | -$41.4K |
|
1890
Green Plains
GPRE
$631M
| $276K | ﹤0.01% |
9,920
-3,361
| -25% | -$93.5K |
|
1891
ICF International
ICFI
$1.83B
| $276K | ﹤0.01% |
4,992
+118
| +2% | +$6.52K |
|
1892
United Fire Group
UFCS
$807M
| $275K | ﹤0.01% |
5,594
-602
| -10% | -$29.6K |
|
|
WMAR
1893
DELISTED
West Marine Inc
WMAR
| $274K | ﹤0.01% |
26,135
| – | – |
|
|
CMO
1894
DELISTED
Capstead Mortgage Corp.
CMO
| $274K | ﹤0.01% |
26,887
-5,995
| -18% | -$61.1K |
|
1895
Boot Barn
BOOT
$5.4B
| $273K | ﹤0.01% |
21,775
+415
| +2% | +$5.2K |
|
|
COHR
1896
DELISTED
Coherent Inc
COHR
| $273K | ﹤0.01% |
1,988
-278
| -12% | -$38.2K |
|
1897
Saia
SAIA
$8.33B
| $272K | ﹤0.01% |
6,190
-86
| -1% | -$3.78K |
|
|
INVN
1898
DELISTED
Invensense Inc
INVN
| $271K | ﹤0.01% |
21,183
-1,092
| -5% | -$14K |
|
1899
National Bank Holdings
NBHC
$1.46B
| $270K | ﹤0.01% |
8,465
+6,731
| +388% | +$215K |
|
1900
Rocket Pharmaceuticals
RCKT
$341M
| $269K | ﹤0.01% |
11,024
-9,350
| -46% | -$228K |
|