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 | |
|---|---|---|---|---|---|---|
1901
TriMas Corp
TRS
$1.59B
| $269K | ﹤0.01% |
11,423
-1,108
| -9% | -$26.1K |
|
1902
PC Connection
CNXN
$1.6B
| $268K | ﹤0.01% |
9,543
-278
| -3% | -$7.81K |
|
1903
Gorman-Rupp
GRC
$1.13B
| $268K | ﹤0.01% |
8,651
-787
| -8% | -$24.4K |
|
1904
Central Garden & Pet Class A
CENTA
$2.03B
| $266K | ﹤0.01% |
10,795
-929
| -8% | -$22.9K |
|
1905
Comfort Systems
FIX
$26.6B
| $266K | ﹤0.01% |
8,006
-14,584
| -65% | -$485K |
|
1906
TTM Technologies
TTMI
$4.83B
| $266K | ﹤0.01% |
19,446
-1,342
| -6% | -$18.4K |
|
|
AD
1907
Array Digital Infrastructure, Inc.
AD
$4.41B
| $266K | ﹤0.01% |
6,083
-67
| -1% | -$2.93K |
|
|
AYR
1908
DELISTED
Aircastle Limited
AYR
| $266K | ﹤0.01% |
12,728
-1,265
| -9% | -$26.4K |
|
|
PHH
1909
DELISTED
PHH Corporation
PHH
| $266K | ﹤0.01% |
17,546
-458
| -3% | -$6.94K |
|
|
HSKA
1910
DELISTED
Heska Corp
HSKA
| $266K | ﹤0.01% |
3,717
-1,696
| -31% | -$121K |
|
1911
Seaboard Corp
SEB
$3.78B
| $265K | ﹤0.01% |
67
-17
| -20% | -$67.2K |
|
|
SHLM
1912
DELISTED
Schulman (A.) Inc
SHLM
| $265K | ﹤0.01% |
7,936
-351
| -4% | -$11.7K |
|
1913
Huron Consulting
HURN
$2.44B
| $263K | ﹤0.01% |
5,200
-437
| -8% | -$22.1K |
|
1914
Bright Horizons
BFAM
$6.45B
| $262K | ﹤0.01% |
3,745
-846
| -18% | -$59.2K |
|
|
ARR
1915
Armour Residential REIT
ARR
$1.72B
| $261K | ﹤0.01% |
2,403
+18
| +0.8% | +$1.96K |
|
1916
York Water
YORW
$445M
| $261K | ﹤0.01% |
6,814
+5,822
| +587% | +$223K |
|
1917
Clearway Energy Class C
CWEN
$3.39B
| $260K | ﹤0.01% |
16,469
-892
| -5% | -$14.1K |
|
|
RARX
1918
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $260K | ﹤0.01% |
+17,107
| New | +$260K |
|
1919
VanEck Intermediate Muni ETF
ITM
$1.97B
| $259K | ﹤0.01% |
+5,580
| New | +$259K |
|
1920
Nelnet
NNI
$4.46B
| $258K | ﹤0.01% |
5,078
-1,809
| -26% | -$91.9K |
|
1921
Stock Yards Bancorp
SYBT
$2.27B
| $257K | ﹤0.01% |
5,483
-774
| -12% | -$36.3K |
|
|
AMAG
1922
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $256K | ﹤0.01% |
7,358
-70
| -0.9% | -$2.44K |
|
|
WSTC
1923
DELISTED
West Corporation
WSTC
| $256K | ﹤0.01% |
10,336
-1,481
| -13% | -$36.7K |
|
|
XXIA
1924
DELISTED
Ixia
XXIA
| $256K | ﹤0.01% |
15,891
-1,201
| -7% | -$19.3K |
|
1925
B&G Foods
BGS
$360M
| $255K | ﹤0.01% |
5,823
-1,280
| -18% | -$56.1K |
|