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 | |
|---|---|---|---|---|---|---|
1876
CareDx
CDNA
$720M
| $68.1M | ﹤0.01% |
3,119,804
+222,464
| +8% | +$4.86M |
|
1877
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $67.9M | ﹤0.01% |
1,848,567
+158,634
| +9% | +$5.83M |
|
1878
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $67.9M | ﹤0.01% |
2,718,894
-148,806
| -5% | -$3.71M |
|
|
KRTX
1879
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $67.7M | ﹤0.01% |
940,576
+320,218
| +52% | +$23.1M |
|
|
AVTR.PRA
1880
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $67.6M | ﹤0.01% |
1,559,559
-71,418
| -4% | -$3.1M |
|
1881
Cushman & Wakefield
CWK
$3.85B
| $67.6M | ﹤0.01% |
5,759,173
-69,525
| -1% | -$816K |
|
|
DCOM
1882
DELISTED
Dime Community Bancshares
DCOM
| $67.2M | ﹤0.01% |
4,900,612
-111,746
| -2% | -$1.53M |
|
1883
Coeur Mining
CDE
$9.98B
| $67.1M | ﹤0.01% |
20,894,581
+514,977
| +3% | +$1.65M |
|
1884
PJT Partners
PJT
$4.47B
| $67M | ﹤0.01% |
1,544,992
-72,029
| -4% | -$3.13M |
|
1885
PBF Energy
PBF
$3.18B
| $67M | ﹤0.01% |
9,462,103
-236,905
| -2% | -$1.68M |
|
1886
Heidrick & Struggles
HSII
$1.03B
| $66.7M | ﹤0.01% |
2,964,251
-77,365
| -3% | -$1.74M |
|
1887
iShares MSCI Switzerland ETF
EWL
$1.33B
| $66.5M | ﹤0.01% |
1,881,948
-442,071
| -19% | -$15.6M |
|
1888
Inspire Medical Systems
INSP
$2.37B
| $66.5M | ﹤0.01% |
1,103,564
-730,655
| -40% | -$44M |
|
1889
Heron Therapeutics
HRTX
$193M
| $66.3M | ﹤0.01% |
5,650,176
-118,026
| -2% | -$1.39M |
|
1890
RadNet
RDNT
$5.69B
| $66.3M | ﹤0.01% |
6,309,610
-243,469
| -4% | -$2.56M |
|
1891
Central Pacific Financial
CPF
$826M
| $66M | ﹤0.01% |
4,153,754
-21,876
| -0.5% | -$348K |
|
|
BFS
1892
Saul Centers
BFS
$785M
| $66M | ﹤0.01% |
2,015,330
-51,653
| -2% | -$1.69M |
|
|
TWO
1893
Two Harbors Investment
TWO
$1.05B
| $65.8M | ﹤0.01% |
4,318,878
-39,794
| -0.9% | -$606K |
|
1894
Kelly Services Class A
KELYA
$481M
| $65.8M | ﹤0.01% |
5,183,582
-87,501
| -2% | -$1.11M |
|
|
RAD
1895
DELISTED
Rite Aid Corporation
RAD
| $65.4M | ﹤0.01% |
4,360,342
+37,806
| +0.9% | +$567K |
|
1896
OceanFirst Financial
OCFC
$1.04B
| $65.3M | ﹤0.01% |
4,104,885
-382,539
| -9% | -$6.09M |
|
1897
Interface
TILE
$1.66B
| $65M | ﹤0.01% |
8,602,908
-352,528
| -4% | -$2.67M |
|
|
MDP
1898
DELISTED
Meredith Corporation
MDP
| $65M | ﹤0.01% |
5,321,355
-314,655
| -6% | -$3.84M |
|
1899
AngioDynamics
ANGO
$433M
| $64.6M | ﹤0.01% |
6,196,555
-115,162
| -2% | -$1.2M |
|
1900
TriCo Bancshares
TCBK
$1.48B
| $64.6M | ﹤0.01% |
2,164,741
+161,894
| +8% | +$4.83M |
|