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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
| 3 |
Prologis
PLD
|
+$931M |
| 4 |
SPDR Gold Trust
GLD
|
+$798M |
| 5 |
Centene
CNC
|
+$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$785M |
| 5 |
AT&T
T
|
+$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
2876
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.5M | ﹤0.01% |
1,165,884
+49,916
| +4% | +$494K |
|
2877
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.5M | ﹤0.01% |
164,722
-261,984
| -61% | -$18.3M |
|
2878
RAPT Therapeutics
RAPT
$288M
| $11.5M | ﹤0.01% |
67,434
+60,064
| +815% | +$10.2M |
|
2879
Chunghwa Telecom
CHT
$34.9B
| $11.4M | ﹤0.01% |
320,908
-3,475
| -1% | -$124K |
|
2880
Astrana Health
ASTH
$1.35B
| $11.3M | ﹤0.01% |
877,078
+59,069
| +7% | +$763K |
|
2881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $11.3M | ﹤0.01% |
129,976
+7,915
| +6% | +$689K |
|
|
ENR.PRA
2882
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $11.3M | ﹤0.01% |
166,064
-4,031
| -2% | -$274K |
|
2883
Radiant Logistics
RLGT
$324M
| $11.2M | ﹤0.01% |
2,905,851
-75,960
| -3% | -$294K |
|
2884
Paysign
PAYS
$312M
| $11.2M | ﹤0.01% |
2,175,326
+65,781
| +3% | +$339K |
|
2885
BioXcel Therapeutics
BTAI
$50.7M
| $11.2M | ﹤0.01% |
31,202
+6,167
| +25% | +$2.21M |
|
2886
Transcat
TRNS
$681M
| $11.1M | ﹤0.01% |
419,591
-4,342
| -1% | -$115K |
|
|
VBIV
2887
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11.1M | ﹤0.01% |
389,295
+44,717
| +13% | +$1.27M |
|
2888
Vital Energy
VTLE
$617M
| $11.1M | ﹤0.01% |
1,457,968
-43,682
| -3% | -$332K |
|
2889
Digimarc
DMRC
$216M
| $11M | ﹤0.01% |
846,596
-5,093
| -0.6% | -$66.5K |
|
2890
Clear Channel Outdoor Holdings
CCO
$666M
| $11M | ﹤0.01% |
17,252,120
+93,182
| +0.5% | +$59.6K |
|
|
VIE
2891
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $11M | ﹤0.01% |
289,738
+25,121
| +9% | +$955K |
|
2892
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $11M | ﹤0.01% |
+243,192
| New | +$11M |
|
2893
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11M | ﹤0.01% |
488,211
-17,669
| -3% | -$398K |
|
|
RPT
2894
Rithm Property Trust Inc.
RPT
$122M
| $11M | ﹤0.01% |
1,729,602
-35,419
| -2% | -$225K |
|
2895
Protagonist Therapeutics
PTGX
$3.63B
| $11M | ﹤0.01% |
1,557,456
-4,501
| -0.3% | -$31.8K |
|
2896
Grid Dynamics Holdings
GDYN
$640M
| $11M | ﹤0.01% |
1,370,841
+308,948
| +29% | +$2.47M |
|
2897
SmartFinancial
SMBK
$629M
| $11M | ﹤0.01% |
721,038
+3,939
| +0.5% | +$59.9K |
|
|
SJIU
2898
DELISTED
South Jersey Industries, Inc.
SJIU
| $11M | ﹤0.01% |
263,661
-3,296
| -1% | -$137K |
|
|
SCTL
2899
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11M | ﹤0.01% |
1,341,025
-19,093
| -1% | -$156K |
|
2900
Alico
ALCO
$262M
| $10.9M | ﹤0.01% |
351,997
+51,961
| +17% | +$1.61M |
|