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 | |
|---|---|---|---|---|---|---|
2051
Oceaneering
OII
$2.43B
| $48.5M | ﹤0.01% |
16,499,369
+255,926
| +2% | +$752K |
|
|
AD
2052
Array Digital Infrastructure, Inc.
AD
$4.41B
| $48.5M | ﹤0.01% |
1,654,187
-98,889
| -6% | -$2.9M |
|
2053
SunCoke Energy
SXC
$654M
| $48.4M | ﹤0.01% |
12,575,972
-317,449
| -2% | -$1.22M |
|
2054
Forrester Research
FORR
$195M
| $48.3M | ﹤0.01% |
1,653,977
-73,364
| -4% | -$2.14M |
|
2055
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $48.3M | ﹤0.01% |
2,534,817
+6,038
| +0.2% | +$115K |
|
|
DSPG
2056
DELISTED
DSP Group Inc
DSPG
| $48M | ﹤0.01% |
3,582,166
-34,597
| -1% | -$464K |
|
2057
Parsons
PSN
$8.18B
| $47.8M | ﹤0.01% |
1,494,286
-226,895
| -13% | -$7.25M |
|
2058
Opko Health
OPK
$1.11B
| $47.5M | ﹤0.01% |
35,448,971
-573,460
| -2% | -$768K |
|
|
GPMT
2059
Granite Point Mortgage Trust
GPMT
$142M
| $47.5M | ﹤0.01% |
9,365,725
-293,108
| -3% | -$1.49M |
|
2060
iShares Core S&P US Value ETF
IUSV
$22.1B
| $47.5M | ﹤0.01% |
1,028,072
-241,681
| -19% | -$11.2M |
|
|
RESI
2061
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $47.3M | ﹤0.01% |
3,961,364
-55,938
| -1% | -$668K |
|
2062
Thermon Group Holdings
THR
$844M
| $47.3M | ﹤0.01% |
3,136,519
+107,185
| +4% | +$1.62M |
|
|
EGIO
2063
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47.1M | ﹤0.01% |
206,750
+1,886
| +0.9% | +$430K |
|
2064
Ambev
ABEV
$35.9B
| $47.1M | ﹤0.01% |
20,470,559
-7,074,501
| -26% | -$16.3M |
|
|
AERI
2065
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $47.1M | ﹤0.01% |
3,486,192
+3,980
| +0.1% | +$53.7K |
|
2066
Wheaton Precious Metals
WPM
$48.4B
| $47M | ﹤0.01% |
1,707,010
+189,171
| +12% | +$5.21M |
|
2067
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $47M | ﹤0.01% |
1,518,376
| – | – |
|
2068
iShares MSCI Canada ETF
EWC
$3.26B
| $46.7M | ﹤0.01% |
2,138,789
-411,188
| -16% | -$8.98M |
|
|
RC
2069
Ready Capital
RC
$689M
| $46.6M | ﹤0.01% |
6,450,598
+353,487
| +6% | +$2.55M |
|
2070
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $46.6M | ﹤0.01% |
1,405,745
-134
| -0% | -$4.44K |
|
2071
Invesco Senior Loan ETF
BKLN
$6.88B
| $46.5M | ﹤0.01% |
2,270,567
-13,122,179
| -85% | -$268M |
|
|
IMGN
2072
DELISTED
Immunogen Inc
IMGN
| $46.5M | ﹤0.01% |
13,621,986
+1,439,997
| +12% | +$4.91M |
|
2073
Intellia Therapeutics
NTLA
$1.23B
| $46.4M | ﹤0.01% |
3,792,298
+147,068
| +4% | +$1.8M |
|
2074
World Acceptance Corp
WRLD
$900M
| $46.4M | ﹤0.01% |
848,973
-37,262
| -4% | -$2.03M |
|
|
RDUS
2075
DELISTED
Radius Health, Inc.
RDUS
| $46.3M | ﹤0.01% |
3,560,284
-98,382
| -3% | -$1.28M |
|