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 | |
|---|---|---|---|---|---|---|
1926
EPAM Systems
EPAM
$8.69B
| $254K | ﹤0.01% |
3,935
-658
| -14% | -$42.5K |
|
1927
Vanguard Total International Stock ETF
VXUS
$104B
| $254K | ﹤0.01% |
5,540
+2,010
| +57% | +$92.2K |
|
1928
Wabash National
WNC
$457M
| $254K | ﹤0.01% |
16,057
-39,525
| -71% | -$625K |
|
|
LGF.A
1929
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $254K | ﹤0.01% |
+9,461
| New | +$254K |
|
1930
First Busey Corp
BUSE
$2.19B
| $253K | ﹤0.01% |
8,212
-1,194
| -13% | -$36.8K |
|
1931
Federal Signal
FSS
$7.64B
| $253K | ﹤0.01% |
16,248
-986
| -6% | -$15.4K |
|
1932
Korn Ferry
KFY
$3.79B
| $253K | ﹤0.01% |
8,572
-1,297
| -13% | -$38.3K |
|
1933
Blackbaud
BLKB
$3.38B
| $252K | ﹤0.01% |
3,939
-675
| -15% | -$43.2K |
|
1934
Matsons
MATX
$3.29B
| $252K | ﹤0.01% |
7,131
-761
| -10% | -$26.9K |
|
1935
Travere Therapeutics
TVTX
$2.09B
| $252K | ﹤0.01% |
13,265
+1,562
| +13% | +$29.7K |
|
|
NVTA
1936
DELISTED
Invitae Corporation
NVTA
| $252K | ﹤0.01% |
31,756
-1,308
| -4% | -$10.4K |
|
|
GRUB
1937
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $252K | ﹤0.01% |
3,351
-396
| -11% | -$29.8K |
|
1938
Brady Corp
BRC
$3.74B
| $251K | ﹤0.01% |
6,687
-746
| -10% | -$28K |
|
|
ESND
1939
DELISTED
Essendant Inc.
ESND
| $251K | ﹤0.01% |
12,007
+608
| +5% | +$12.7K |
|
1940
Huazhu Hotels Group
HTHT
$11.4B
| $250K | ﹤0.01% |
19,292
-24
| -0.1% | -$311 |
|
1941
Stewart Information Services
STC
$2.09B
| $250K | ﹤0.01% |
5,431
-381
| -7% | -$17.5K |
|
|
TBI
1942
Trueblue
TBI
$179M
| $250K | ﹤0.01% |
10,137
-1,181
| -10% | -$29.1K |
|
|
JUNO
1943
DELISTED
Juno Therapeutics, Inc.
JUNO
| $250K | ﹤0.01% |
13,282
-251
| -2% | -$4.72K |
|
1944
National CineMedia
NCMI
$455M
| $249K | ﹤0.01% |
1,689
-209
| -11% | -$30.8K |
|
1945
Sonic Automotive
SAH
$2.73B
| $249K | ﹤0.01% |
10,828
-32,594
| -75% | -$750K |
|
|
MSGN
1946
DELISTED
MSG Networks Inc.
MSGN
| $249K | ﹤0.01% |
11,582
-1,045
| -8% | -$22.5K |
|
1947
Republic Bancorp
RBCAA
$1.48B
| $248K | ﹤0.01% |
6,290
-294
| -4% | -$11.6K |
|
|
TMH
1948
DELISTED
Team Health Holdings Inc
TMH
| $248K | ﹤0.01% |
5,699
-956
| -14% | -$41.6K |
|
1949
Pathward Financial
CASH
$1.72B
| $247K | ﹤0.01% |
7,200
-906
| -11% | -$31.1K |
|
|
HTLF
1950
DELISTED
Heartland Financial USA, Inc.
HTLF
| $247K | ﹤0.01% |
5,146
-185
| -3% | -$8.88K |
|