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 | |
|---|---|---|---|---|---|---|
2176
American Axle
AXL
$697M
| $172K | ﹤0.01% |
8,910
+155
| +2% | +$2.99K |
|
2177
Perdoceo Education
PRDO
$2.26B
| $172K | ﹤0.01% |
17,082
-1,486
| -8% | -$15K |
|
|
EFII
2178
DELISTED
Electronics for Imaging
EFII
| $171K | ﹤0.01% |
3,914
-817
| -17% | -$35.7K |
|
2179
Cato Corp
CATO
$91.1M
| $170K | ﹤0.01% |
5,628
-653
| -10% | -$19.7K |
|
|
OMN
2180
DELISTED
OMNOVA Solutions Inc.
OMN
| $170K | ﹤0.01% |
16,937
-9,201
| -35% | -$92.4K |
|
2181
Braskem
BAK
$1.33B
| $169K | ﹤0.01% |
7,971
+925
| +13% | +$19.6K |
|
2182
Kelly Services Class A
KELYA
$481M
| $169K | ﹤0.01% |
7,356
-10,822
| -60% | -$249K |
|
|
CSW
2183
CSW Industrials, Inc.
CSW
$4.2B
| $168K | ﹤0.01% |
4,539
-261
| -5% | -$9.66K |
|
2184
Enel Chile
ENIC
$5.2B
| $168K | ﹤0.01% |
36,995
| – | – |
|
2185
BancFirst
BANF
$4.45B
| $167K | ﹤0.01% |
3,570
-166
| -4% | -$7.77K |
|
2186
1st Source
SRCE
$1.55B
| $167K | ﹤0.01% |
3,742
-119
| -3% | -$5.31K |
|
|
MINI
2187
DELISTED
Mobile Mini Inc
MINI
| $167K | ﹤0.01% |
5,547
-734
| -12% | -$22.1K |
|
2188
Steven Madden
SHOO
$2.26B
| $166K | ﹤0.01% |
6,969
-356
| -5% | -$8.48K |
|
|
DOOR
2189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $166K | ﹤0.01% |
2,524
-541
| -18% | -$35.6K |
|
2190
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $165K | ﹤0.01% |
8,020
-2,357
| -23% | -$48.5K |
|
|
INFN
2191
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | ﹤0.01% |
19,456
-1,199
| -6% | -$10.2K |
|
|
DCOM
2192
DELISTED
Dime Community Bancshares
DCOM
| $165K | ﹤0.01% |
8,164
| – | – |
|
2193
Cogent Communications
CCOI
$1.77B
| $164K | ﹤0.01% |
3,955
-534
| -12% | -$22.1K |
|
2194
Lumentum
LITE
$11.4B
| $164K | ﹤0.01% |
4,249
-500
| -11% | -$19.3K |
|
2195
Dime Community Bancshares
DCOM
$1.35B
| $163K | ﹤0.01% |
4,291
-319
| -7% | -$12.1K |
|
2196
Houlihan Lokey
HLI
$14.4B
| $163K | ﹤0.01% |
5,240
+1,767
| +51% | +$55K |
|
2197
Paycom
PAYC
$12.5B
| $163K | ﹤0.01% |
3,590
-694
| -16% | -$31.5K |
|
2198
Strategic Education
STRA
$1.98B
| $163K | ﹤0.01% |
2,014
-419
| -17% | -$33.9K |
|
|
LCI
2199
DELISTED
Lannett Company, Inc.
LCI
| $163K | ﹤0.01% |
1,852
-70
| -4% | -$6.16K |
|
|
ITG
2200
DELISTED
Investment Technology Group Inc
ITG
| $163K | ﹤0.01% |
8,265
+704
| +9% | +$13.9K |
|