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 | |
|---|---|---|---|---|---|---|
2126
Greenlight Captial
GLRE
$426M
| $185K | ﹤0.01% |
8,099
+500
| +7% | +$11.4K |
|
2127
Axos Financial
AX
$5.17B
| $184K | ﹤0.01% |
6,443
-2,662
| -29% | -$76K |
|
2128
Lithia Motors
LAD
$8.56B
| $184K | ﹤0.01% |
1,905
-275
| -13% | -$26.6K |
|
2129
Resources Connection
RGP
$172M
| $184K | ﹤0.01% |
9,568
-13
| -0.1% | -$250 |
|
|
CSOD
2130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $184K | ﹤0.01% |
4,359
-760
| -15% | -$32.1K |
|
2131
RBC Bearings
RBC
$11.8B
| $183K | ﹤0.01% |
1,979
-46
| -2% | -$4.25K |
|
|
RDUS
2132
DELISTED
Radius Recycling
RDUS
| $183K | ﹤0.01% |
7,147
-2,310
| -24% | -$59.1K |
|
|
UNVR
2133
DELISTED
Univar Solutions Inc.
UNVR
| $183K | ﹤0.01% |
6,463
+2,511
| +64% | +$71.1K |
|
|
INWK
2134
DELISTED
InnerWorkings, Inc.
INWK
| $183K | ﹤0.01% |
18,504
-630
| -3% | -$6.23K |
|
2135
Allegiant Air
ALGT
$1.19B
| $182K | ﹤0.01% |
1,094
-337
| -24% | -$56.1K |
|
2136
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $182K | ﹤0.01% |
3,891
+8
| +0.2% | +$374 |
|
2137
Upbound Group
UPBD
$1.45B
| $182K | ﹤0.01% |
16,231
-601
| -4% | -$6.74K |
|
2138
Customers Bancorp
CUBI
$2.32B
| $181K | ﹤0.01% |
5,049
-116
| -2% | -$4.16K |
|
|
FLIC
2139
DELISTED
First of Long Island Corp
FLIC
| $181K | ﹤0.01% |
6,354
-29
| -0.5% | -$826 |
|
2140
SiriusPoint
SPNT
$2.22B
| $181K | ﹤0.01% |
15,674
-1,390
| -8% | -$16.1K |
|
2141
Trex
TREX
$6.48B
| $181K | ﹤0.01% |
11,240
-2,100
| -16% | -$33.8K |
|
|
BMCH
2142
DELISTED
BMC Stock Holdings, Inc
BMCH
| $181K | ﹤0.01% |
9,257
-75
| -0.8% | -$1.47K |
|
|
NRE
2143
DELISTED
NorthStar Realty Europe Corp.
NRE
| $181K | ﹤0.01% |
14,455
-816
| -5% | -$10.2K |
|
|
KANG
2144
DELISTED
iKang Healthcare Group, Inc.
KANG
| $181K | ﹤0.01% |
10,422
| – | – |
|
2145
Puma Biotechnology
PBYI
$225M
| $180K | ﹤0.01% |
5,869
-379
| -6% | -$11.6K |
|
2146
Photronics
PLAB
$1.33B
| $180K | ﹤0.01% |
15,930
-2,043
| -11% | -$23.1K |
|
|
ATSG
2147
DELISTED
Air Transport Services Group, Inc.
ATSG
| $180K | ﹤0.01% |
11,241
-614
| -5% | -$9.83K |
|
|
BMTC
2148
DELISTED
Bryn Mawr Bank Corp
BMTC
| $180K | ﹤0.01% |
4,268
-66
| -2% | -$2.78K |
|
2149
Iridium Communications
IRDM
$1.89B
| $179K | ﹤0.01% |
18,725
-41,426
| -69% | -$396K |
|
|
HAWK
2150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $179K | ﹤0.01% |
4,762
-348
| -7% | -$13.1K |
|