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 | |
|---|---|---|---|---|---|---|
1951
Ameris Bancorp
ABCB
$5.1B
| $245K | ﹤0.01% |
5,611
+636
| +13% | +$27.8K |
|
1952
Quaker Houghton
KWR
$2.46B
| $244K | ﹤0.01% |
1,908
-421
| -18% | -$53.8K |
|
|
SHI
1953
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $244K | ﹤0.01% |
4,500
-3,825
| -46% | -$207K |
|
|
COR
1954
DELISTED
Coresite Realty Corporation
COR
| $244K | ﹤0.01% |
3,067
-4,861
| -61% | -$387K |
|
|
MDCO
1955
DELISTED
Medicines Co
MDCO
| $244K | ﹤0.01% |
7,177
-1,018
| -12% | -$34.6K |
|
1956
Schwab US TIPS ETF
SCHP
$14.1B
| $243K | ﹤0.01% |
8,858
+276
| +3% | +$7.57K |
|
|
MDC
1957
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | ﹤0.01% |
11,956
-1,999
| -14% | -$40.6K |
|
|
ALOG
1958
DELISTED
Analogic Corp
ALOG
| $243K | ﹤0.01% |
2,929
-409
| -12% | -$33.9K |
|
|
CFNL
1959
DELISTED
Cardinal Financial Corp
CFNL
| $243K | ﹤0.01% |
7,403
| – | – |
|
1960
AMC Entertainment Holdings
AMC
$1.44B
| $242K | ﹤0.01% |
720
+159
| +28% | +$53.4K |
|
1961
Embraer
ERJ
$10.5B
| $242K | ﹤0.01% |
12,589
+29
| +0.2% | +$557 |
|
1962
The GEO Group
GEO
$3.12B
| $242K | ﹤0.01% |
10,088
-9
| -0.1% | -$216 |
|
|
MMP
1963
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | ﹤0.01% |
3,200
+349
| +12% | +$26.4K |
|
|
RATE
1964
DELISTED
Bankrate Inc
RATE
| $242K | ﹤0.01% |
21,933
+6,262
| +40% | +$69.1K |
|
|
GK
1965
DELISTED
G&K Services Inc
GK
| $242K | ﹤0.01% |
2,514
-470
| -16% | -$45.2K |
|
|
ASNA
1966
DELISTED
Ascena Retail Group, Inc.
ASNA
| $241K | ﹤0.01% |
1,939
-3,056
| -61% | -$380K |
|
|
FMSA
1967
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $241K | ﹤0.01% |
20,488
+3,050
| +17% | +$35.9K |
|
1968
Trustco Bank Corp NY
TRST
$746M
| $240K | ﹤0.01% |
5,482
-1,016
| -16% | -$44.5K |
|
|
RPXC
1969
DELISTED
RPX Corporation
RPXC
| $240K | ﹤0.01% |
22,186
-22,879
| -51% | -$247K |
|
1970
McGrath RentCorp
MGRC
$3.01B
| $239K | ﹤0.01% |
6,090
-312
| -5% | -$12.2K |
|
1971
Southside Bancshares
SBSI
$916M
| $239K | ﹤0.01% |
6,506
-126
| -2% | -$4.63K |
|
|
CBB
1972
DELISTED
Cincinnati Bell Inc.
CBB
| $239K | ﹤0.01% |
10,717
-1,398
| -12% | -$31.2K |
|
1973
Dine Brands
DIN
$368M
| $238K | ﹤0.01% |
3,081
-590
| -16% | -$45.6K |
|
|
FNFV
1974
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $238K | ﹤0.01% |
17,358
-2,837
| -14% | -$38.9K |
|
1975
Ambac
AMBC
$413M
| $237K | ﹤0.01% |
10,559
| – | – |
|