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 | |
|---|---|---|---|---|---|---|
|
CBB
1576
DELISTED
Cincinnati Bell Inc.
CBB
| $109M | 0.01% |
7,440,629
+54,109
| +0.7% | +$792K |
|
|
NP
1577
DELISTED
Neenah, Inc. Common Stock
NP
| $109M | 0.01% |
2,524,700
-37,458
| -1% | -$1.62M |
|
1578
Moelis & Co
MC
$5.54B
| $109M | 0.01% |
3,874,629
-388,746
| -9% | -$10.9M |
|
1579
Carpenter Technology
CRS
$12B
| $109M | 0.01% |
5,570,231
-112,809
| -2% | -$2.2M |
|
1580
Sally Beauty Holdings
SBH
$1.48B
| $108M | 0.01% |
13,405,313
-511,575
| -4% | -$4.13M |
|
1581
National Bank Holdings
NBHC
$1.46B
| $108M | 0.01% |
4,530,479
-17,861
| -0.4% | -$427K |
|
1582
First Merchants
FRME
$2.31B
| $108M | 0.01% |
4,085,333
-19,932
| -0.5% | -$528K |
|
1583
Coty
COTY
$3.57B
| $108M | 0.01% |
20,969,896
+56,839
| +0.3% | +$293K |
|
1584
United Fire Group
UFCS
$807M
| $108M | 0.01% |
3,308,341
-27,363
| -0.8% | -$892K |
|
1585
Cytokinetics
CYTK
$6.12B
| $108M | 0.01% |
9,125,191
-435,411
| -5% | -$5.13M |
|
|
MNR
1586
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $108M | 0.01% |
8,927,295
+129,402
| +1% | +$1.56M |
|
|
FSP
1587
Franklin Street Properties
FSP
$174M
| $108M | 0.01% |
18,763,013
-249,641
| -1% | -$1.43M |
|
|
NBIS
1588
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $107M | 0.01% |
3,153,027
-1,187,294
| -27% | -$40.4M |
|
1589
Heritage Financial
HFWA
$833M
| $107M | 0.01% |
5,364,058
-20,222
| -0.4% | -$404K |
|
1590
Petrobras
PBR
$81.4B
| $107M | 0.01% |
19,480,524
+3,264,128
| +20% | +$18M |
|
1591
Caesars Entertainment
CZR
$5.22B
| $107M | 0.01% |
7,437,534
-2,189,769
| -23% | -$31.5M |
|
1592
Lazard
LAZ
$5.25B
| $107M | 0.01% |
4,535,928
-90,653
| -2% | -$2.14M |
|
1593
CarGurus
CARG
$3.58B
| $107M | 0.01% |
5,641,433
-384,724
| -6% | -$7.29M |
|
1594
Granite Construction
GVA
$4.7B
| $107M | 0.01% |
7,025,865
-151,615
| -2% | -$2.3M |
|
1595
Zai Lab
ZLAB
$3.65B
| $106M | 0.01% |
2,066,609
+1,003,751
| +94% | +$51.7M |
|
|
PPD
1596
DELISTED
PPD, Inc. Common Stock
PPD
| $106M | 0.01% |
+5,962,727
| New | +$106M |
|
|
QVCGA
1597
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $106M | 0.01% |
358,019
-35,937
| -9% | -$10.7M |
|
|
EPZM
1598
DELISTED
Epizyme, Inc
EPZM
| $106M | 0.01% |
6,826,045
-103,651
| -1% | -$1.61M |
|
1599
APA Corp
APA
$8.17B
| $106M | 0.01% |
25,315,745
+6,876
| +0% | +$28.7K |
|
1600
American Woodmark
AMWD
$995M
| $106M | 0.01% |
2,319,255
-85,413
| -4% | -$3.89M |
|