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 | |
|---|---|---|---|---|---|---|
1351
AutoNation
AN
$8.37B
| $153M | 0.01% |
5,448,389
+42,068
| +0.8% | +$1.18M |
|
1352
Lindsay Corp
LNN
$1.52B
| $152M | 0.01% |
1,664,927
-50,721
| -3% | -$4.64M |
|
1353
US Physical Therapy
USPH
$1.22B
| $152M | 0.01% |
2,205,096
+45,412
| +2% | +$3.13M |
|
1354
Allegiant Air
ALGT
$1.19B
| $152M | 0.01% |
1,858,631
-68,332
| -4% | -$5.59M |
|
1355
Hope Bancorp
HOPE
$1.4B
| $152M | 0.01% |
18,475,348
-206,918
| -1% | -$1.7M |
|
1356
Goodyear
GT
$2.43B
| $152M | 0.01% |
26,044,978
+1,001,516
| +4% | +$5.83M |
|
1357
Gentherm
THRM
$1.06B
| $152M | 0.01% |
4,825,888
-158,883
| -3% | -$4.99M |
|
1358
BridgeBio Pharma
BBIO
$9.79B
| $151M | 0.01% |
5,222,598
+2,562,875
| +96% | +$74.3M |
|
1359
Tennant Co
TNC
$1.5B
| $151M | 0.01% |
2,613,318
-93,177
| -3% | -$5.4M |
|
1360
Chart Industries
GTLS
$8.95B
| $151M | 0.01% |
5,222,961
-160,532
| -3% | -$4.65M |
|
1361
Yelp
YELP
$1.95B
| $151M | 0.01% |
8,367,603
-694,917
| -8% | -$12.5M |
|
1362
LGI Homes
LGIH
$1.39B
| $150M | 0.01% |
3,325,576
+131,652
| +4% | +$5.94M |
|
1363
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $150M | 0.01% |
2,102,076
-455,279
| -18% | -$32.5M |
|
1364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $150M | 0.01% |
2,729,734
-1,261,529
| -32% | -$69.3M |
|
1365
MillerKnoll
MLKN
$1.4B
| $150M | 0.01% |
6,745,836
-119,129
| -2% | -$2.64M |
|
1366
Edgewell Personal Care
EPC
$1.01B
| $150M | 0.01% |
6,212,519
-102,098
| -2% | -$2.46M |
|
1367
Ambarella
AMBA
$3.43B
| $149M | 0.01% |
3,069,568
-307,993
| -9% | -$15M |
|
1368
Compass Minerals
CMP
$753M
| $148M | 0.01% |
3,837,363
-133,066
| -3% | -$5.12M |
|
1369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $148M | 0.01% |
1,386,241
+214,999
| +18% | +$22.9M |
|
1370
Kennedy-Wilson Holdings
KW
$1.24B
| $147M | 0.01% |
10,970,790
+40,154
| +0.4% | +$539K |
|
1371
John Wiley & Sons Class A
WLY
$2.19B
| $147M | 0.01% |
3,924,232
-89,566
| -2% | -$3.36M |
|
1372
3D Systems Corporation
DDD
$286M
| $147M | 0.01% |
19,072,384
-435,972
| -2% | -$3.36M |
|
|
MDRX
1373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $147M | 0.01% |
20,871,494
-328,592
| -2% | -$2.31M |
|
|
REGI
1374
DELISTED
Renewable Energy Group, Inc.
REGI
| $147M | 0.01% |
7,143,383
+394,064
| +6% | +$8.09M |
|
|
MTOR
1375
DELISTED
MERITOR, Inc.
MTOR
| $147M | 0.01% |
11,064,487
+4,884,939
| +79% | +$64.7M |
|