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 | |
|---|---|---|---|---|---|---|
2076
Red Robin
RRGB
$121M
| $201K | ﹤0.01% |
3,553
+46
| +1% | +$2.6K |
|
2077
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $201K | ﹤0.01% |
2,069
+641
| +45% | +$62.3K |
|
|
KND
2078
DELISTED
Kindred Healthcare
KND
| $201K | ﹤0.01% |
25,623
-1,643
| -6% | -$12.9K |
|
2079
Beazer Homes USA
BZH
$781M
| $200K | ﹤0.01% |
15,044
-1,678
| -10% | -$22.3K |
|
2080
Moog
MOG.A
$6.27B
| $200K | ﹤0.01% |
3,043
-129
| -4% | -$8.48K |
|
|
CARO
2081
DELISTED
Carolina Financial Corp.
CARO
| $200K | ﹤0.01% |
6,484
+6,087
| +1,533% | +$188K |
|
2082
Boyd Gaming
BYD
$6.79B
| $199K | ﹤0.01% |
9,863
+3,516
| +55% | +$70.9K |
|
2083
MasterCraft Boat Holdings
MCFT
$362M
| $199K | ﹤0.01% |
13,622
| – | – |
|
|
SUP
2084
DELISTED
Superior Industries International
SUP
| $199K | ﹤0.01% |
7,531
-543
| -7% | -$14.3K |
|
|
HEP
2085
DELISTED
Holly Energy Partners, L.P.
HEP
| $199K | ﹤0.01% |
6,198
+713
| +13% | +$22.9K |
|
2086
Artisan Partners
APAM
$3.32B
| $198K | ﹤0.01% |
6,670
-130
| -2% | -$3.86K |
|
2087
Exact Sciences
EXAS
$10.2B
| $198K | ﹤0.01% |
14,819
-497
| -3% | -$6.64K |
|
|
TVTY
2088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $198K | ﹤0.01% |
8,709
-667
| -7% | -$15.2K |
|
2089
Neogen
NEOG
$1.19B
| $197K | ﹤0.01% |
7,971
-1,077
| -12% | -$26.6K |
|
|
EXTN
2090
DELISTED
Exterran Corporation
EXTN
| $197K | ﹤0.01% |
8,250
-3,817
| -32% | -$91.1K |
|
|
WAIR
2091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $197K | ﹤0.01% |
13,158
-1,961
| -13% | -$29.4K |
|
|
CNSL
2092
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $195K | ﹤0.01% |
7,245
-737
| -9% | -$19.8K |
|
2093
America's Car Mart
CRMT
$286M
| $194K | ﹤0.01% |
4,435
+2,468
| +125% | +$108K |
|
2094
Dave & Buster's
PLAY
$817M
| $194K | ﹤0.01% |
3,455
-326
| -9% | -$18.3K |
|
2095
Gibraltar Industries
ROCK
$1.78B
| $194K | ﹤0.01% |
4,655
-110
| -2% | -$4.58K |
|
|
ACOR
2096
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $194K | ﹤0.01% |
85
-63
| -43% | -$144K |
|
|
LMNX
2097
DELISTED
Luminex Corp
LMNX
| $194K | ﹤0.01% |
9,617
-1,754
| -15% | -$35.4K |
|
2098
Northfield Bancorp
NFBK
$492M
| $193K | ﹤0.01% |
9,674
| – | – |
|
2099
Universal Display
OLED
$6.49B
| $193K | ﹤0.01% |
3,419
-299
| -8% | -$16.9K |
|
2100
Scorpio Tankers
STNG
$2.99B
| $193K | ﹤0.01% |
4,260
-220
| -5% | -$9.97K |
|