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 | |
|---|---|---|---|---|---|---|
1401
TotalEnergies
TTE
$133B
| $142M | 0.01% |
3,806,087
-139,549
| -4% | -$5.2M |
|
1402
American Eagle Outfitters
AEO
$3.18B
| $142M | 0.01% |
17,813,900
-916,739
| -5% | -$7.29M |
|
1403
Topgolf Callaway Brands
MODG
$1.76B
| $142M | 0.01% |
13,850,561
-298,060
| -2% | -$3.05M |
|
1404
Novo Nordisk
NVO
$244B
| $142M | 0.01% |
4,701,970
-784,910
| -14% | -$23.6M |
|
1405
Banco Bradesco
BBD
$33.1B
| $141M | 0.01% |
46,351,568
-3,509,779
| -7% | -$10.7M |
|
1406
White Mountains Insurance
WTM
$4.54B
| $141M | 0.01% |
155,240
+3,403
| +2% | +$3.1M |
|
1407
Tompkins Financial
TMP
$1B
| $141M | 0.01% |
1,965,057
-45,509
| -2% | -$3.27M |
|
1408
ePlus
PLUS
$1.97B
| $141M | 0.01% |
4,500,404
+188,876
| +4% | +$5.91M |
|
|
IBKC
1409
DELISTED
IBERIABANK Corp
IBKC
| $140M | 0.01% |
3,885,020
-136,895
| -3% | -$4.95M |
|
|
ICPT
1410
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $140M | 0.01% |
2,225,984
-88,484
| -4% | -$5.57M |
|
1411
Coca-Cola Consolidated
COKE
$10.6B
| $140M | 0.01% |
6,715,890
-332,170
| -5% | -$6.93M |
|
|
GTY
1412
Getty Realty Corp
GTY
$1.6B
| $140M | 0.01% |
5,893,053
-103,095
| -2% | -$2.45M |
|
1413
Nu Skin
NUS
$596M
| $140M | 0.01% |
6,385,273
-301,332
| -5% | -$6.58M |
|
1414
Trinity Industries
TRN
$2.28B
| $139M | 0.01% |
8,674,864
-480,007
| -5% | -$7.71M |
|
|
ESGR
1415
DELISTED
Enstar Group
ESGR
| $139M | 0.01% |
876,431
-11,022
| -1% | -$1.75M |
|
1416
Melco Resorts & Entertainment
MLCO
$3.75B
| $139M | 0.01% |
11,223,720
+1,062,895
| +10% | +$13.2M |
|
1417
Simply Good Foods
SMPL
$2.73B
| $138M | 0.01% |
7,162,885
-66,408
| -0.9% | -$1.28M |
|
1418
Adaptive Biotechnologies
ADPT
$1.92B
| $138M | 0.01% |
4,960,832
+1,802,283
| +57% | +$50.1M |
|
1419
Kite Realty
KRG
$4.95B
| $138M | 0.01% |
14,533,345
+56,489
| +0.4% | +$535K |
|
|
WWE
1420
DELISTED
World Wrestling Entertainment
WWE
| $137M | 0.01% |
4,047,552
-117,849
| -3% | -$4M |
|
1421
Sturm, Ruger & Co
RGR
$600M
| $137M | 0.01% |
2,696,082
-167,194
| -6% | -$8.51M |
|
|
TIVO
1422
DELISTED
Tivo Inc
TIVO
| $137M | 0.01% |
19,378,697
-335,677
| -2% | -$2.38M |
|
1423
iShares China Large-Cap ETF
FXI
$6.92B
| $137M | 0.01% |
3,654,381
-1,009,828
| -22% | -$37.9M |
|
1424
Ryder
R
$7.65B
| $137M | 0.01% |
5,181,971
-272,641
| -5% | -$7.21M |
|
|
JOYY
1425
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $137M | 0.01% |
2,565,123
-21,693
| -0.8% | -$1.16M |
|