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 | |
|---|---|---|---|---|---|---|
|
MAXR
2076
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $46.2M | ﹤0.01% |
4,327,720
+18,845
| +0.4% | +$201K |
|
|
TVRD
2077
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $46.2M | ﹤0.01% |
97,173
-1,336
| -1% | -$635K |
|
2078
iShares Select Dividend ETF
DVY
$20.8B
| $46.1M | ﹤0.01% |
627,255
-277,630
| -31% | -$20.4M |
|
2079
JELD-WEN Holding
JELD
$537M
| $46.1M | ﹤0.01% |
4,736,615
-117,504
| -2% | -$1.14M |
|
|
EVOP
2080
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.9M | ﹤0.01% |
3,002,505
+241,847
| +9% | +$3.7M |
|
2081
DHT Holdings
DHT
$1.98B
| $45.9M | ﹤0.01% |
5,986,230
+1,131,838
| +23% | +$8.68M |
|
2082
Stock Yards Bancorp
SYBT
$2.27B
| $45.8M | ﹤0.01% |
1,583,741
+12,595
| +0.8% | +$364K |
|
2083
CRH
CRH
$76.1B
| $45.8M | ﹤0.01% |
1,706,365
-54,130
| -3% | -$1.45M |
|
|
LBAI
2084
DELISTED
Lakeland Bancorp Inc
LBAI
| $45.5M | ﹤0.01% |
4,208,272
+195,337
| +5% | +$2.11M |
|
|
HTZ
2085
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $45.5M | ﹤0.01% |
7,360,980
-279,368
| -4% | -$1.73M |
|
|
TVTY
2086
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.5M | ﹤0.01% |
7,228,501
-84,422
| -1% | -$531K |
|
|
WBT
2087
DELISTED
Welbilt, Inc.
WBT
| $45.4M | ﹤0.01% |
8,857,781
-182,754
| -2% | -$938K |
|
|
CARO
2088
DELISTED
Carolina Financial Corp.
CARO
| $45.4M | ﹤0.01% |
1,754,852
+4,700
| +0.3% | +$122K |
|
2089
BellRing Brands
BRBR
$4.8B
| $45.3M | ﹤0.01% |
2,659,745
+242,581
| +10% | +$4.14M |
|
|
HUYA
2090
Huya Inc
HUYA
$780M
| $45.2M | ﹤0.01% |
2,669,226
-197,902
| -7% | -$3.35M |
|
2091
Clearway Energy Class A
CWEN.A
$3.21B
| $45.2M | ﹤0.01% |
2,630,194
+6,230
| +0.2% | +$107K |
|
2092
Ascendis Pharma
ASND
$11.8B
| $45.1M | ﹤0.01% |
400,779
-22,769
| -5% | -$2.56M |
|
2093
TruBridge
TBRG
$302M
| $45.1M | ﹤0.01% |
2,027,906
-62,460
| -3% | -$1.39M |
|
|
RDS.A
2094
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.1M | ﹤0.01% |
1,292,621
-1,363,418
| -51% | -$47.6M |
|
|
SWI
2095
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.1M | ﹤0.01% |
2,725,519
+153,949
| +6% | +$2.54M |
|
2096
Tencent Music
TME
$38.5B
| $45M | ﹤0.01% |
4,475,628
-41,052
| -0.9% | -$413K |
|
2097
Dillards
DDS
$8.97B
| $45M | ﹤0.01% |
1,216,869
-108,746
| -8% | -$4.02M |
|
2098
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $44.9M | ﹤0.01% |
2,637,736
-125,582
| -5% | -$2.14M |
|
2099
Scorpio Tankers
STNG
$2.99B
| $44.9M | ﹤0.01% |
2,347,780
-179,441
| -7% | -$3.43M |
|
2100
Guess, Inc.
GES
$869M
| $44.8M | ﹤0.01% |
6,619,710
-262,151
| -4% | -$1.77M |
|