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 | |
|---|---|---|---|---|---|---|
1476
Dick's Sporting Goods
DKS
$19.9B
| $127M | 0.01% |
5,951,170
-181,110
| -3% | -$3.85M |
|
1477
Alkermes
ALKS
$4.45B
| $126M | 0.01% |
8,763,207
-376,166
| -4% | -$5.42M |
|
|
CSOD
1478
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $126M | 0.01% |
3,979,639
-474,671
| -11% | -$15.1M |
|
1479
Group 1 Automotive
GPI
$6.03B
| $126M | 0.01% |
2,844,217
+92,625
| +3% | +$4.1M |
|
1480
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $126M | 0.01% |
3,953,324
-598,214
| -13% | -$19M |
|
1481
Cinemark Holdings
CNK
$3.25B
| $126M | 0.01% |
12,349,675
-810,566
| -6% | -$8.26M |
|
1482
Chemours
CC
$2.51B
| $125M | 0.01% |
14,125,931
-346,068
| -2% | -$3.07M |
|
|
CHCT
1483
Community Healthcare Trust
CHCT
$445M
| $125M | 0.01% |
3,271,838
+55,877
| +2% | +$2.14M |
|
1484
Rithm Capital
RITM
$6.57B
| $125M | 0.01% |
24,949,697
-1,396,059
| -5% | -$6.99M |
|
|
SAFE
1485
Safehold
SAFE
$1.18B
| $125M | 0.01% |
2,419,646
+248,306
| +11% | +$12.8M |
|
1486
Mativ Holdings
MATV
$674M
| $125M | 0.01% |
4,487,657
-160,870
| -3% | -$4.48M |
|
|
ENDP
1487
DELISTED
Endo International plc
ENDP
| $125M | 0.01% |
33,672,367
-1,590,712
| -5% | -$5.89M |
|
1488
McGrath RentCorp
MGRC
$3.01B
| $125M | 0.01% |
2,377,321
+90,506
| +4% | +$4.74M |
|
|
SOLN
1489
DELISTED
The Southern Company
SOLN
| $124M | 0.01% |
2,803,795
-123,199
| -4% | -$5.47M |
|
1490
AMC Networks
AMCX
$357M
| $124M | 0.01% |
5,115,431
-224,321
| -4% | -$5.45M |
|
|
CMD
1491
DELISTED
Cantel Medical Corporation
CMD
| $124M | 0.01% |
3,463,164
-52,338
| -1% | -$1.88M |
|
1492
TriNet
TNET
$3.35B
| $124M | 0.01% |
3,299,763
-95,466
| -3% | -$3.6M |
|
|
VRTU
1493
DELISTED
Virtusa Corporation
VRTU
| $124M | 0.01% |
4,372,217
-93,762
| -2% | -$2.66M |
|
1494
iShares Core US REIT ETF
USRT
$3.16B
| $124M | 0.01% |
3,169,186
+556,930
| +21% | +$21.8M |
|
1495
Fate Therapeutics
FATE
$111M
| $124M | 0.01% |
5,585,360
-207,327
| -4% | -$4.6M |
|
1496
CTS Corp
CTS
$1.23B
| $124M | 0.01% |
4,981,444
-124,475
| -2% | -$3.1M |
|
|
DHC
1497
Diversified Healthcare Trust
DHC
$1.07B
| $124M | 0.01% |
34,149,210
-237,814
| -0.7% | -$863K |
|
1498
LendingTree
TREE
$978M
| $124M | 0.01% |
675,943
-21,461
| -3% | -$3.94M |
|
|
TERP
1499
DELISTED
TerraForm Power, Inc
TERP
| $124M | 0.01% |
7,850,457
+377,868
| +5% | +$5.96M |
|
|
CTB
1500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $124M | 0.01% |
7,591,540
-191,411
| -2% | -$3.12M |
|