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 | |
|---|---|---|---|---|---|---|
2351
Bank of Marin Bancorp
BMRC
$400M
| $125K | ﹤0.01% |
3,584
-604
| -14% | -$21.1K |
|
2352
Daktronics
DAKT
$1.12B
| $125K | ﹤0.01% |
11,662
+412
| +4% | +$4.42K |
|
2353
Financial Institutions
FISI
$545M
| $125K | ﹤0.01% |
3,647
+252
| +7% | +$8.64K |
|
2354
Frontline
FRO
$5.2B
| $125K | ﹤0.01% |
17,625
-1,164
| -6% | -$8.26K |
|
2355
Kimball Electronics
KE
$736M
| $125K | ﹤0.01% |
6,856
-167
| -2% | -$3.05K |
|
2356
Movado Group
MOV
$433M
| $125K | ﹤0.01% |
4,339
| – | – |
|
|
AVTA
2357
DELISTED
Avantax, Inc. Common Stock
AVTA
| $125K | ﹤0.01% |
8,448
-314
| -4% | -$4.65K |
|
2358
Cass Information Systems
CASS
$569M
| $124K | ﹤0.01% |
2,214
-612
| -22% | -$34.3K |
|
|
FARO
2359
DELISTED
Faro Technologies
FARO
| $124K | ﹤0.01% |
3,477
-451
| -11% | -$16.1K |
|
2360
Gray Television
GTN
$583M
| $124K | ﹤0.01% |
11,428
+1,212
| +12% | +$13.2K |
|
2361
Waterstone Financial
WSBF
$275M
| $124K | ﹤0.01% |
6,738
| – | – |
|
2362
Expro
XPRO
$1.44B
| $124K | ﹤0.01% |
1,677
-476
| -22% | -$35.2K |
|
2363
RingCentral
RNG
$2.8B
| $123K | ﹤0.01% |
5,942
+410
| +7% | +$8.49K |
|
2364
Tennant Co
TNC
$1.51B
| $123K | ﹤0.01% |
1,730
-177
| -9% | -$12.6K |
|
|
VRTV
2365
DELISTED
VERITIV CORPORATION
VRTV
| $122K | ﹤0.01% |
2,280
-82
| -3% | -$4.39K |
|
|
PDLI
2366
DELISTED
PDL BioPharma, Inc.
PDLI
| $122K | ﹤0.01% |
57,411
-86,111
| -60% | -$183K |
|
|
BKK
2367
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $122K | ﹤0.01% |
8,021
| – | – |
|
|
OKSB
2368
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $122K | ﹤0.01% |
4,178
| – | – |
|
2369
Columbia Sportswear
COLM
$2.98B
| $121K | ﹤0.01% |
2,078
-28
| -1% | -$1.63K |
|
2370
HubSpot
HUBS
$26B
| $121K | ﹤0.01% |
2,577
-229
| -8% | -$10.8K |
|
2371
Pegasystems
PEGA
$9.9B
| $121K | ﹤0.01% |
6,712
-518
| -7% | -$9.34K |
|
2372
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $121K | ﹤0.01% |
1,419
-99
| -7% | -$8.44K |
|
2373
Oxford Industries
OXM
$711M
| $120K | ﹤0.01% |
1,997
-2,971
| -60% | -$179K |
|
|
WMC
2374
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $120K | ﹤0.01% |
1,185
-238
| -17% | -$24.1K |
|
|
LION
2375
DELISTED
Fidelity Southern Corporation
LION
| $120K | ﹤0.01% |
5,095
-3,555
| -41% | -$83.7K |
|