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 | |
|---|---|---|---|---|---|---|
2426
Omnicell
OMCL
$1.53B
| $108K | ﹤0.01% |
3,215
-2,652
| -45% | -$89.1K |
|
|
LL
2427
DELISTED
LL Flooring Holdings, Inc.
LL
| $108K | ﹤0.01% |
6,857
-380
| -5% | -$5.99K |
|
|
INFI
2428
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $108K | ﹤0.01% |
80,657
-27,301
| -25% | -$36.6K |
|
|
NTRI
2429
DELISTED
NutriSystem, Inc.
NTRI
| $108K | ﹤0.01% |
3,100
+570
| +23% | +$19.9K |
|
|
TSL
2430
DELISTED
Trina Solar Limited
TSL
| $108K | ﹤0.01% |
11,661
-844
| -7% | -$7.82K |
|
2431
DXP Enterprises
DXPE
$1.86B
| $107K | ﹤0.01% |
3,089
-150
| -5% | -$5.2K |
|
2432
ePlus
PLUS
$1.99B
| $107K | ﹤0.01% |
3,728
-648
| -15% | -$18.6K |
|
2433
World Acceptance Corp
WRLD
$923M
| $107K | ﹤0.01% |
1,669
-105
| -6% | -$6.73K |
|
|
ABAX
2434
DELISTED
Abaxis Inc
ABAX
| $107K | ﹤0.01% |
2,024
-136
| -6% | -$7.19K |
|
|
SNC
2435
DELISTED
State National Companies, Inc.
SNC
| $107K | ﹤0.01% |
7,690
-886
| -10% | -$12.3K |
|
2436
Ceco Environmental
CECO
$1.68B
| $106K | ﹤0.01% |
7,597
| – | – |
|
2437
CytomX Therapeutics
CTMX
$345M
| $106K | ﹤0.01% |
9,633
+289
| +3% | +$3.18K |
|
|
KAMN
2438
DELISTED
Kaman Corp
KAMN
| $106K | ﹤0.01% |
2,171
| – | – |
|
|
PSTB
2439
DELISTED
Park Sterling Corp.
PSTB
| $106K | ﹤0.01% |
9,751
| – | – |
|
|
MTSC
2440
DELISTED
MTS Systems Corp
MTSC
| $106K | ﹤0.01% |
1,871
-174
| -9% | -$9.86K |
|
2441
Astronics
ATRO
$1.43B
| $105K | ﹤0.01% |
3,574
-827
| -19% | -$24.3K |
|
2442
Santander
BSBR
$40.7B
| $105K | ﹤0.01% |
12,385
-896
| -7% | -$7.6K |
|
|
AAMI
2443
Acadian Asset Management Inc.
AAMI
$1.73B
| $105K | ﹤0.01% |
7,267
+343
| +5% | +$4.96K |
|
|
NTUS
2444
DELISTED
Natus Medical Inc
NTUS
| $105K | ﹤0.01% |
2,997
-288
| -9% | -$10.1K |
|
|
SCNB
2445
DELISTED
Suffolk Bancorp
SCNB
| $105K | ﹤0.01% |
2,468
-1,062
| -30% | -$45.2K |
|
2446
Hovnanian Enterprises
HOV
$917M
| $104K | ﹤0.01% |
1,526
+34
| +2% | +$2.32K |
|
2447
Match Group
MTCH
$9.15B
| $104K | ﹤0.01% |
6,062
+43
| +0.7% | +$738 |
|
|
TWOU
2448
DELISTED
2U, Inc.
TWOU
| $104K | ﹤0.01% |
116
| – | – |
|
|
CORR
2449
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $104K | ﹤0.01% |
2,986
-215
| -7% | -$7.49K |
|
|
BSFT
2450
DELISTED
BroadSoft, Inc.
BSFT
| $104K | ﹤0.01% |
2,539
-9,961
| -80% | -$408K |
|