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 | |
|---|---|---|---|---|---|---|
|
IPHI
2251
DELISTED
INPHI CORPORATION
IPHI
| $149K | ﹤0.01% |
3,319
-22,728
| -87% | -$1.02M |
|
|
HW
2252
DELISTED
Headwaters Inc
HW
| $149K | ﹤0.01% |
6,307
-1,251
| -17% | -$29.6K |
|
2253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $148K | ﹤0.01% |
4,042
| – | – |
|
2254
Denny's
DENN
$264M
| $148K | ﹤0.01% |
11,538
-3,187
| -22% | -$40.9K |
|
2255
Kadant
KAI
$3.69B
| $148K | ﹤0.01% |
2,433
-15
| -0.6% | -$912 |
|
|
SPPI
2256
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $148K | ﹤0.01% |
33,367
-1,097
| -3% | -$4.87K |
|
|
ZEN
2257
DELISTED
ZENDESK INC
ZEN
| $148K | ﹤0.01% |
6,982
-827
| -11% | -$17.5K |
|
|
AHH
2258
Armada Hoffler Properties
AHH
$596M
| $147K | ﹤0.01% |
10,135
-1,481
| -13% | -$21.5K |
|
2259
AMN Healthcare
AMN
$699M
| $147K | ﹤0.01% |
3,830
-8,102
| -68% | -$311K |
|
2260
Arrow Financial
AROW
$478M
| $147K | ﹤0.01% |
4,478
-925
| -17% | -$30.4K |
|
2261
Simpson Manufacturing
SSD
$7.86B
| $147K | ﹤0.01% |
3,340
+100
| +3% | +$4.4K |
|
2262
V2X
VVX
$1.7B
| $147K | ﹤0.01% |
6,165
-2,803
| -31% | -$66.8K |
|
2263
Mercantile Bank Corp
MBWM
$775M
| $146K | ﹤0.01% |
3,866
-2,380
| -38% | -$89.9K |
|
2264
OFG Bancorp
OFG
$1.95B
| $146K | ﹤0.01% |
11,109
-156
| -1% | -$2.05K |
|
2265
Vanguard High Dividend Yield ETF
VYM
$65B
| $145K | ﹤0.01% |
1,910
-311
| -14% | -$23.6K |
|
2266
Metallus
MTUS
$697M
| $145K | ﹤0.01% |
9,430
-613
| -6% | -$9.43K |
|
|
AFI
2267
DELISTED
Armstrong Flooring, Inc.
AFI
| $145K | ﹤0.01% |
7,249
-13
| -0.2% | -$260 |
|
|
BCOV
2268
DELISTED
Brightcove, Inc.
BCOV
| $144K | ﹤0.01% |
17,841
-3,528
| -17% | -$28.5K |
|
|
UTEK
2269
DELISTED
Ultratech Inc.
UTEK
| $144K | ﹤0.01% |
5,993
-226
| -4% | -$5.43K |
|
|
COBZ
2270
DELISTED
CoBiz Financial,Inc
COBZ
| $144K | ﹤0.01% |
8,542
| – | – |
|
2271
AZZ Inc
AZZ
$3.52B
| $143K | ﹤0.01% |
2,238
-443
| -17% | -$28.3K |
|
2272
HealthEquity
HQY
$7.97B
| $143K | ﹤0.01% |
3,539
-416
| -11% | -$16.8K |
|
|
JOBS
2273
DELISTED
51job, Inc.
JOBS
| $143K | ﹤0.01% |
4,242
| – | – |
|
|
RP
2274
DELISTED
RealPage, Inc.
RP
| $143K | ﹤0.01% |
4,768
-404
| -8% | -$12.1K |
|
2275
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $142K | ﹤0.01% |
25,710
| – | – |
|