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 | |
|---|---|---|---|---|---|---|
2226
Ryerson Holding
RYI
$723M
| $158K | ﹤0.01% |
11,816
-1,572
| -12% | -$21K |
|
2227
Universal Corp
UVV
$1.38B
| $158K | ﹤0.01% |
2,477
+64
| +3% | +$4.08K |
|
2228
Trinseo
TSE
$87.7M
| $157K | ﹤0.01% |
2,655
-16,229
| -86% | -$960K |
|
2229
Universal Insurance Holdings
UVE
$719M
| $157K | ﹤0.01% |
5,523
-937
| -15% | -$26.6K |
|
2230
iShares Russell 3000 ETF
IWV
$16.9B
| $156K | ﹤0.01% |
1,174
-78
| -6% | -$10.4K |
|
2231
Thermon Group Holdings
THR
$844M
| $156K | ﹤0.01% |
8,173
-169
| -2% | -$3.23K |
|
|
NPKI
2232
NPK International Inc.
NPKI
$889M
| $156K | ﹤0.01% |
20,718
-2,152
| -9% | -$16.2K |
|
|
VSI
2233
DELISTED
Vitamin Shoppe Inc.
VSI
| $156K | ﹤0.01% |
6,555
-191
| -3% | -$4.55K |
|
2234
AMERISAFE
AMSF
$841M
| $155K | ﹤0.01% |
2,485
-609
| -20% | -$38K |
|
2235
Methode Electronics
MEI
$287M
| $155K | ﹤0.01% |
3,747
-226
| -6% | -$9.35K |
|
2236
Companhia Siderúrgica Nacional
SID
$2.01B
| $155K | ﹤0.01% |
48,033
-3,330
| -6% | -$10.7K |
|
|
VGR
2237
DELISTED
Vector Group Ltd.
VGR
| $155K | ﹤0.01% |
11,189
-145
| -1% | -$2.01K |
|
2238
Central Garden & Pet
CENT
$2.24B
| $154K | ﹤0.01% |
5,816
-7,218
| -55% | -$191K |
|
2239
iRobot
IRBT
$107M
| $154K | ﹤0.01% |
2,647
-253
| -9% | -$14.7K |
|
2240
OceanFirst Financial
OCFC
$1.04B
| $153K | ﹤0.01% |
5,083
| – | – |
|
2241
WD-40
WDFC
$2.86B
| $153K | ﹤0.01% |
1,308
-417
| -24% | -$48.8K |
|
|
SFLY
2242
DELISTED
Shutterfly, Inc.
SFLY
| $153K | ﹤0.01% |
3,024
-280
| -8% | -$14.2K |
|
2243
Century Communities
CCS
$2B
| $153K | ﹤0.01% |
7,316
-6,537
| -47% | -$137K |
|
2244
Monro
MNRO
$519M
| $153K | ﹤0.01% |
2,670
-474
| -15% | -$27.2K |
|
|
KITE
2245
DELISTED
Kite Pharma, Inc.
KITE
| $152K | ﹤0.01% |
3,405
-707
| -17% | -$31.6K |
|
2246
Casella Waste Systems
CWST
$5.79B
| $151K | ﹤0.01% |
12,119
-5,311
| -30% | -$66.2K |
|
2247
Vanda Pharmaceuticals
VNDA
$266M
| $150K | ﹤0.01% |
9,396
-10,538
| -53% | -$168K |
|
|
NVRO
2248
DELISTED
NEVRO CORP.
NVRO
| $150K | ﹤0.01% |
2,053
-432
| -17% | -$31.6K |
|
|
STMP
2249
DELISTED
Stamps.com, Inc.
STMP
| $150K | ﹤0.01% |
1,307
-231
| -15% | -$26.5K |
|
2250
IMAX
IMAX
$1.74B
| $149K | ﹤0.01% |
4,744
-728
| -13% | -$22.9K |
|