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 | |
|---|---|---|---|---|---|---|
2151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $178K | ﹤0.01% |
1,493
-242
| -14% | -$28.9K |
|
|
BKS
2152
DELISTED
Barnes & Noble
BKS
| $178K | ﹤0.01% |
15,961
-313
| -2% | -$3.49K |
|
|
KCG
2153
DELISTED
KCG Holdings, Inc.
KCG
| $178K | ﹤0.01% |
13,453
-1,311
| -9% | -$17.3K |
|
2154
First Bancorp
FBP
$3.49B
| $178K | ﹤0.01% |
26,965
-1,614
| -6% | -$10.7K |
|
2155
Itron
ITRI
$5.47B
| $178K | ﹤0.01% |
2,830
-341
| -11% | -$21.4K |
|
2156
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $177K | ﹤0.01% |
2,032
+16
| +0.8% | +$1.39K |
|
|
BRS
2157
DELISTED
Bristow Group, Inc.
BRS
| $177K | ﹤0.01% |
8,612
| – | – |
|
|
IXYS
2158
DELISTED
IXYS Corp
IXYS
| $177K | ﹤0.01% |
14,879
-737
| -5% | -$8.77K |
|
|
CWEI
2159
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $177K | ﹤0.01% |
1,486
-308
| -17% | -$36.7K |
|
2160
Tronox
TROX
$767M
| $177K | ﹤0.01% |
17,100
-855
| -5% | -$8.85K |
|
2161
Atara Biotherapeutics
ATRA
$85.1M
| $177K | ﹤0.01% |
499
-9
| -2% | -$3.19K |
|
2162
Camden National
CAC
$684M
| $177K | ﹤0.01% |
3,967
-463
| -10% | -$20.7K |
|
2163
Ingles Markets
IMKTA
$1.32B
| $177K | ﹤0.01% |
3,682
-395
| -10% | -$19K |
|
2164
J&J Snack Foods
JJSF
$2.02B
| $177K | ﹤0.01% |
1,318
-442
| -25% | -$59.4K |
|
2165
TriCo Bancshares
TCBK
$1.48B
| $176K | ﹤0.01% |
5,161
-9,846
| -66% | -$336K |
|
2166
Autohome
ATHM
$3.5B
| $175K | ﹤0.01% |
6,907
+643
| +10% | +$16.3K |
|
|
RAVN
2167
DELISTED
Raven Industries Inc
RAVN
| $175K | ﹤0.01% |
6,921
-2,315
| -25% | -$58.5K |
|
|
LKSD
2168
DELISTED
LSC Communications, Inc.
LKSD
| $175K | ﹤0.01% |
+5,880
| New | +$175K |
|
2169
Adtran
ADTN
$809M
| $174K | ﹤0.01% |
7,797
-597
| -7% | -$13.3K |
|
2170
German American Bancorp
GABC
$1.53B
| $174K | ﹤0.01% |
4,977
| – | – |
|
2171
Axon Enterprise
AXON
$59.4B
| $173K | ﹤0.01% |
7,131
-4,407
| -38% | -$107K |
|
2172
Encore Capital Group
ECPG
$1.02B
| $173K | ﹤0.01% |
6,022
-1,569
| -21% | -$45.1K |
|
2173
REX American Resources
REX
$1.01B
| $173K | ﹤0.01% |
5,259
-528
| -9% | -$17.4K |
|
|
NWLI
2174
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $173K | ﹤0.01% |
557
-70
| -11% | -$21.7K |
|
|
LOCK
2175
DELISTED
LifeLock, Inc.
LOCK
| $173K | ﹤0.01% |
7,237
-1,780
| -20% | -$42.6K |
|