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 | |
|---|---|---|---|---|---|---|
2276
Novanta
NOVT
$4.12B
| $142K | ﹤0.01% |
6,773
-435
| -6% | -$9.12K |
|
2277
WNS Holdings
WNS
$3.25B
| $142K | ﹤0.01% |
5,133
-8,665
| -63% | -$240K |
|
2278
Columbus McKinnon
CMCO
$415M
| $141K | ﹤0.01% |
5,219
-504
| -9% | -$13.6K |
|
2279
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $141K | ﹤0.01% |
1,162
-26
| -2% | -$3.16K |
|
|
TRTN
2280
DELISTED
Triton International Limited
TRTN
| $141K | ﹤0.01% |
8,994
-1,216
| -12% | -$19.1K |
|
|
CTRL
2281
DELISTED
Control4 Corporation
CTRL
| $141K | ﹤0.01% |
13,844
-1,183
| -8% | -$12K |
|
|
CUNB
2282
DELISTED
CU Bancorp
CUNB
| $141K | ﹤0.01% |
3,932
+100
| +3% | +$3.59K |
|
2283
Biglari Holdings Class B
BH
$943M
| $140K | ﹤0.01% |
446
-78
| -15% | -$24.5K |
|
2284
Prothena Corp
PRTA
$442M
| $140K | ﹤0.01% |
2,861
-260
| -8% | -$12.7K |
|
2285
Pricesmart
PSMT
$3.52B
| $140K | ﹤0.01% |
1,686
-20,224
| -92% | -$1.68M |
|
2286
ServisFirst Bancshares
SFBS
$4.57B
| $140K | ﹤0.01% |
3,730
-352
| -9% | -$13.2K |
|
|
JAX
2287
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $140K | ﹤0.01% |
12,987
-24,339
| -65% | -$262K |
|
|
ZLTQ
2288
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $140K | ﹤0.01% |
3,218
-47
| -1% | -$2.05K |
|
2289
EXL Service
EXLS
$7.04B
| $139K | ﹤0.01% |
13,705
-2,245
| -14% | -$22.8K |
|
2290
Peapack-Gladstone Financial
PGC
$517M
| $139K | ﹤0.01% |
4,517
-804
| -15% | -$24.7K |
|
2291
Standex International
SXI
$2.47B
| $139K | ﹤0.01% |
1,596
-229
| -13% | -$19.9K |
|
|
CUTR
2292
DELISTED
Cutera, Inc.
CUTR
| $139K | ﹤0.01% |
7,989
| – | – |
|
|
WCIC
2293
DELISTED
WCI Communities, Inc.
WCIC
| $139K | ﹤0.01% |
5,940
-296
| -5% | -$6.93K |
|
|
MITT
2294
AG Mortgage Investment Trust
MITT
$244M
| $138K | ﹤0.01% |
2,685
-179
| -6% | -$9.2K |
|
2295
Enpro
NPO
$4.64B
| $138K | ﹤0.01% |
2,059
-41
| -2% | -$2.75K |
|
2296
QCR Holdings
QCRH
$1.3B
| $138K | ﹤0.01% |
3,188
-2,121
| -40% | -$91.8K |
|
2297
TIM SA
TIMB
$10.3B
| $138K | ﹤0.01% |
11,653
-717
| -6% | -$8.49K |
|
2298
Stratasys
SSYS
$835M
| $137K | ﹤0.01% |
8,311
-676
| -8% | -$11.1K |
|
|
GHL
2299
DELISTED
Greenhill & Co., Inc.
GHL
| $137K | ﹤0.01% |
4,968
-206
| -4% | -$5.68K |
|
|
TSC
2300
DELISTED
TriState Capital Holdings, Inc.
TSC
| $137K | ﹤0.01% |
6,212
+45
| +0.7% | +$992 |
|