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 | |
|---|---|---|---|---|---|---|
|
MOMO
1326
Hello Group
MOMO
$1.19B
| $158M | 0.01% |
7,290,228
-4,491,183
| -38% | -$97.4M |
|
1327
Enovis
ENOV
$1.81B
| $158M | 0.01% |
4,636,347
-136,008
| -3% | -$4.64M |
|
1328
S&T Bancorp
STBA
$1.5B
| $158M | 0.01% |
5,766,733
+299,576
| +5% | +$8.18M |
|
1329
SouthState Bank Corporation
SSB
$10.2B
| $157M | 0.01% |
2,676,807
+41,366
| +2% | +$2.43M |
|
|
CCXI
1330
DELISTED
ChemoCentryx, Inc.
CCXI
| $157M | 0.01% |
3,908,984
-204,172
| -5% | -$8.2M |
|
1331
City Holding Co
CHCO
$1.83B
| $157M | 0.01% |
2,358,536
+55,450
| +2% | +$3.69M |
|
|
SYKE
1332
DELISTED
SYKES Enterprises Inc
SYKE
| $157M | 0.01% |
5,783,207
-184,326
| -3% | -$5M |
|
|
TMX
1333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $157M | 0.01% |
5,807,594
-6,635
| -0.1% | -$179K |
|
1334
Visteon
VC
$3.4B
| $157M | 0.01% |
3,265,437
-114,345
| -3% | -$5.49M |
|
1335
Apollo Global Management
APO
$79B
| $156M | 0.01% |
4,663,917
+566,447
| +14% | +$19M |
|
1336
Mesa Laboratories
MLAB
$339M
| $156M | 0.01% |
689,925
-14,391
| -2% | -$3.25M |
|
1337
Apellis Pharmaceuticals
APLS
$3.14B
| $156M | 0.01% |
5,816,260
+1,058,755
| +22% | +$28.4M |
|
1338
Norwegian Cruise Line
NCLH
$12B
| $155M | 0.01% |
14,170,000
-80,160
| -0.6% | -$879K |
|
1339
Itaú Unibanco
ITUB
$75B
| $155M | 0.01% |
46,058,381
-12,786,716
| -22% | -$43M |
|
1340
Sabre
SABR
$738M
| $155M | 0.01% |
26,100,503
-711,407
| -3% | -$4.22M |
|
1341
Tri Pointe Homes
TPH
$3.09B
| $155M | 0.01% |
17,617,414
-40,988
| -0.2% | -$359K |
|
1342
Central Garden & Pet Class A
CENTA
$2.03B
| $154M | 0.01% |
7,551,141
-265,862
| -3% | -$5.44M |
|
1343
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $154M | 0.01% |
16,608,776
+3,396,371
| +26% | +$31.6M |
|
|
XEC
1344
DELISTED
CIMAREX ENERGY CO
XEC
| $154M | 0.01% |
9,163,055
+3,005,325
| +49% | +$50.6M |
|
1345
Supernus Pharmaceuticals
SUPN
$2.55B
| $154M | 0.01% |
8,554,255
-180,577
| -2% | -$3.25M |
|
|
TRHC
1346
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $154M | 0.01% |
2,941,922
-93,149
| -3% | -$4.87M |
|
1347
TTM Technologies
TTMI
$4.83B
| $154M | 0.01% |
14,865,520
-385,758
| -3% | -$3.99M |
|
1348
Axos Financial
AX
$5.17B
| $154M | 0.01% |
8,473,117
-237,931
| -3% | -$4.31M |
|
1349
AerCap
AER
$21.8B
| $153M | 0.01% |
6,718,727
+214,238
| +3% | +$4.88M |
|
1350
Inogen
INGN
$231M
| $153M | 0.01% |
2,962,013
-173,393
| -6% | -$8.96M |
|