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 | |
|---|---|---|---|---|---|---|
2101
Univest Financial
UVSP
$886M
| $193K | ﹤0.01% |
6,271
-1,708
| -21% | -$52.6K |
|
|
CPE
2102
DELISTED
Callon Petroleum Company
CPE
| $193K | ﹤0.01% |
1,250
+59
| +5% | +$9.11K |
|
|
PMC
2103
DELISTED
PharMerica Corporation
PMC
| $193K | ﹤0.01% |
7,689
-892
| -10% | -$22.4K |
|
2104
Babcock & Wilcox
BW
$281M
| $192K | ﹤0.01% |
1,154
-1,255
| -52% | -$209K |
|
|
LBAI
2105
DELISTED
Lakeland Bancorp Inc
LBAI
| $192K | ﹤0.01% |
9,844
+400
| +4% | +$7.8K |
|
2106
Gerdau
GGB
$6.03B
| $191K | ﹤0.01% |
76,672
-5,084
| -6% | -$12.7K |
|
|
MTGE
2107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $191K | ﹤0.01% |
12,155
-2,648
| -18% | -$41.6K |
|
2108
ASGN Inc
ASGN
$2.26B
| $190K | ﹤0.01% |
4,283
-143
| -3% | -$6.34K |
|
2109
Brink's
BCO
$4.83B
| $190K | ﹤0.01% |
4,605
-997
| -18% | -$41.1K |
|
2110
Weis Markets
WMK
$1.75B
| $190K | ﹤0.01% |
2,838
-726
| -20% | -$48.6K |
|
2111
Hillenbrand
HI
$1.73B
| $189K | ﹤0.01% |
4,928
-206
| -4% | -$7.9K |
|
2112
SunCoke Energy
SXC
$654M
| $189K | ﹤0.01% |
16,685
-1,365
| -8% | -$15.5K |
|
|
PIR
2113
DELISTED
Pier 1 Imports, Inc.
PIR
| $189K | ﹤0.01% |
1,104
+82
| +8% | +$14K |
|
2114
CBIZ
CBZ
$3.01B
| $188K | ﹤0.01% |
13,733
-1,743
| -11% | -$23.9K |
|
2115
Corcept Therapeutics
CORT
$7.68B
| $188K | ﹤0.01% |
25,936
-1,482
| -5% | -$10.7K |
|
2116
Independent Bank Corp
IBCP
$657M
| $188K | ﹤0.01% |
8,652
+966
| +13% | +$21K |
|
2117
Farmers National Banc Corp
FMNB
$554M
| $187K | ﹤0.01% |
13,168
| – | – |
|
2118
Innoviva
INVA
$1.22B
| $187K | ﹤0.01% |
17,566
-8,862
| -34% | -$94.3K |
|
|
BGC
2119
DELISTED
General Cable Corporation
BGC
| $187K | ﹤0.01% |
9,871
-7,319
| -43% | -$139K |
|
|
CYNO
2120
DELISTED
Cynosure, Inc. Class A
CYNO
| $187K | ﹤0.01% |
4,090
-6,152
| -60% | -$281K |
|
2121
CTS Corp
CTS
$1.23B
| $186K | ﹤0.01% |
8,357
-1,193
| -12% | -$26.6K |
|
2122
Marcus Corp
MCS
$504M
| $186K | ﹤0.01% |
5,926
-1,000
| -14% | -$31.4K |
|
2123
Virtus Investment Partners
VRTS
$1.34B
| $186K | ﹤0.01% |
1,587
-250
| -14% | -$29.3K |
|
2124
Coeur Mining
CDE
$9.98B
| $185K | ﹤0.01% |
20,315
-14,813
| -42% | -$135K |
|
2125
Liberty Media Series A
FWONA
$22.5B
| $185K | ﹤0.01% |
6,186
+180
| +3% | +$5.38K |
|