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 | |
|---|---|---|---|---|---|---|
|
NEFF
2451
DELISTED
Neff Corporation
NEFF
| $104K | ﹤0.01% |
7,385
-4,078
| -36% | -$57.4K |
|
2452
Axcelis
ACLS
$2.71B
| $103K | ﹤0.01% |
7,077
-217
| -3% | -$3.16K |
|
2453
Ethan Allen Interiors
ETD
$753M
| $103K | ﹤0.01% |
2,806
-54
| -2% | -$1.98K |
|
2454
Heritage Insurance Holdings
HRTG
$741M
| $103K | ﹤0.01% |
6,572
| – | – |
|
2455
Patrick Industries
PATK
$3.79B
| $103K | ﹤0.01% |
3,047
-488
| -14% | -$16.5K |
|
|
HTB
2456
HomeTrust Bancshares, Inc.
HTB
$725M
| $103K | ﹤0.01% |
3,978
| – | – |
|
|
TRK
2457
DELISTED
Speedway Motorsports, Inc.
TRK
| $103K | ﹤0.01% |
4,739
-142
| -3% | -$3.09K |
|
|
EXAR
2458
DELISTED
Exar Corporation
EXAR
| $103K | ﹤0.01% |
9,536
-553
| -5% | -$5.97K |
|
2459
Clearwater Paper
CLW
$351M
| $102K | ﹤0.01% |
1,557
-305
| -16% | -$20K |
|
2460
Harmonic Inc
HLIT
$1.15B
| $102K | ﹤0.01% |
20,492
-529
| -3% | -$2.63K |
|
|
NXRT
2461
NexPoint Residential Trust
NXRT
$870M
| $102K | ﹤0.01% |
4,578
-2,028
| -31% | -$45.2K |
|
2462
Gentherm
THRM
$1.1B
| $102K | ﹤0.01% |
3,018
-389
| -11% | -$13.1K |
|
2463
Zumiez
ZUMZ
$362M
| $102K | ﹤0.01% |
4,666
-400
| -8% | -$8.74K |
|
|
RDUS
2464
DELISTED
Radius Health, Inc.
RDUS
| $102K | ﹤0.01% |
2,675
-470
| -15% | -$17.9K |
|
|
LBY
2465
DELISTED
Libbey, Inc.
LBY
| $102K | ﹤0.01% |
5,215
-621
| -11% | -$12.1K |
|
|
XCRA
2466
DELISTED
Xcerra Corporation
XCRA
| $102K | ﹤0.01% |
13,413
-402
| -3% | -$3.06K |
|
|
ALJ
2467
DELISTED
Alon U S A Energy Inc
ALJ
| $102K | ﹤0.01% |
9,035
-398
| -4% | -$4.49K |
|
2468
Builders FirstSource
BLDR
$16.2B
| $101K | ﹤0.01% |
9,246
+177
| +2% | +$1.93K |
|
2469
DHT Holdings
DHT
$1.99B
| $101K | ﹤0.01% |
24,474
-41,115
| -63% | -$170K |
|
2470
Protolabs
PRLB
$1.2B
| $101K | ﹤0.01% |
1,978
-209
| -10% | -$10.7K |
|
2471
Repligen
RGEN
$6.72B
| $101K | ﹤0.01% |
3,255
-5,429
| -63% | -$168K |
|
2472
Smith & Wesson
SWBI
$416M
| $101K | ﹤0.01% |
6,228
+651
| +12% | +$10.6K |
|
2473
Century Aluminum
CENX
$2.29B
| $100K | ﹤0.01% |
11,672
-660
| -5% | -$5.66K |
|
2474
Emergent Biosolutions
EBS
$439M
| $100K | ﹤0.01% |
3,048
+77
| +3% | +$2.53K |
|
2475
The Ensign Group
ENSG
$9.75B
| $100K | ﹤0.01% |
4,798
-496
| -9% | -$10.3K |
|