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 | |
|---|---|---|---|---|---|---|
|
SGBK
2376
DELISTED
Stonegate Bank
SGBK
| $120K | ﹤0.01% |
2,868
-3,758
| -57% | -$157K |
|
|
CIE
2377
DELISTED
Cobalt International Energy, Inc
CIE
| $120K | ﹤0.01% |
6,573
-844
| -11% | -$15.4K |
|
2378
Aaon
AAON
$6.93B
| $119K | ﹤0.01% |
5,367
+600
| +13% | +$13.3K |
|
2379
Caesarstone
CSTE
$50.5M
| $119K | ﹤0.01% |
4,133
+69
| +2% | +$1.99K |
|
2380
FormFactor
FORM
$2.27B
| $119K | ﹤0.01% |
10,616
-276
| -3% | -$3.09K |
|
|
JKS
2381
JinkoSolar
JKS
$1.26B
| $119K | ﹤0.01% |
7,822
-123
| -2% | -$1.87K |
|
2382
Radiant Logistics
RLGT
$301M
| $119K | ﹤0.01% |
30,442
-5,947
| -16% | -$23.2K |
|
|
ENV
2383
DELISTED
ENVESTNET, INC.
ENV
| $119K | ﹤0.01% |
3,383
-444
| -12% | -$15.6K |
|
2384
Heidrick & Struggles
HSII
$1.02B
| $118K | ﹤0.01% |
4,901
-226
| -4% | -$5.44K |
|
2385
Marten Transport
MRTN
$949M
| $118K | ﹤0.01% |
12,720
-738
| -5% | -$6.85K |
|
2386
Chegg
CHGG
$173M
| $117K | ﹤0.01% |
15,868
+517
| +3% | +$3.81K |
|
2387
First Financial Corporation Common Stock
THFF
$693M
| $117K | ﹤0.01% |
2,225
| – | – |
|
2388
Team
TISI
$84.2M
| $117K | ﹤0.01% |
300
-16
| -5% | -$6.24K |
|
2389
Teekay
TK
$721M
| $117K | ﹤0.01% |
14,601
-500
| -3% | -$4.01K |
|
|
SCAI
2390
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $117K | ﹤0.01% |
2,535
-1,888
| -43% | -$87.1K |
|
2391
Barnes & Noble Education
BNED
$288M
| $116K | ﹤0.01% |
102
+1
| +1% | +$1.14K |
|
2392
CVR Energy
CVI
$3.21B
| $116K | ﹤0.01% |
4,571
-11,432
| -71% | -$290K |
|
2393
Donegal Group Class A
DGICA
$697M
| $116K | ﹤0.01% |
6,637
-2,278
| -26% | -$39.8K |
|
2394
First Community Bankshares
FCBC
$684M
| $116K | ﹤0.01% |
3,848
| – | – |
|
|
OCLR
2395
DELISTED
Oclaro Inc.
OCLR
| $116K | ﹤0.01% |
12,968
+715
| +6% | +$6.4K |
|
|
ABCO
2396
DELISTED
Advisory Board Co/The
ABCO
| $116K | ﹤0.01% |
3,508
-101
| -3% | -$3.34K |
|
|
HIBB
2397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | ﹤0.01% |
3,117
-123
| -4% | -$4.58K |
|
2398
AngioDynamics
ANGO
$445M
| $115K | ﹤0.01% |
6,813
+400
| +6% | +$6.75K |
|
2399
MarineMax
HZO
$545M
| $115K | ﹤0.01% |
5,959
+434
| +8% | +$8.38K |
|
|
SPWR
2400
DELISTED
SunPower Corporation Common Stock
SPWR
| $115K | ﹤0.01% |
26,408
-960
| -4% | -$4.18K |
|