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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MRC Global
MRC
$1.23B
| $45.9M | ﹤0.01% |
6,384,542
+393,266
| +7% | +$2.83M |
|
|
PLYM
2477
Plymouth Industrial REIT
PLYM
$980M
| $45.9M | ﹤0.01% |
2,730,751
-65,369
| -2% | -$1.1M |
|
2478
Bally's
BALY
$487M
| $45.9M | ﹤0.01% |
2,321,174
-186,711
| -7% | -$3.69M |
|
2479
Douglas Elliman
DOUG
$241M
| $45.8M | ﹤0.01% |
11,735,494
+28,491
| +0.2% | +$111K |
|
2480
Acco Brands
ACCO
$361M
| $45.6M | ﹤0.01% |
9,310,345
-912,042
| -9% | -$4.47M |
|
|
FRG
2481
DELISTED
Franchise Group, Inc.
FRG
| $45.6M | ﹤0.01% |
1,875,251
-19,707
| -1% | -$479K |
|
2482
Motorcar Parts of America
MPAA
$305M
| $45.6M | ﹤0.01% |
2,993,829
-31,799
| -1% | -$484K |
|
|
HT
2483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $45.6M | ﹤0.01% |
5,708,933
+183,089
| +3% | +$1.46M |
|
2484
SAP
SAP
$299B
| $45.4M | ﹤0.01% |
559,332
+9,809
| +2% | +$797K |
|
|
CNH
2485
CNH Industrial
CNH
$13.7B
| $45.3M | ﹤0.01% |
4,055,004
+18,567
| +0.5% | +$207K |
|
|
FNA
2486
DELISTED
Paragon 28, Inc.
FNA
| $45.3M | ﹤0.01% |
2,541,534
+232,711
| +10% | +$4.15M |
|
2487
Scotiabank
BNS
$78.7B
| $45.2M | ﹤0.01% |
949,835
+5,054
| +0.5% | +$240K |
|
2488
AnaptysBio
ANAB
$655M
| $45.1M | ﹤0.01% |
1,767,797
-6,101
| -0.3% | -$156K |
|
2489
iShares MSCI South Korea ETF
EWY
$5.52B
| $45M | ﹤0.01% |
950,495
-8,112
| -0.8% | -$384K |
|
|
CBL
2490
CBL Properties
CBL
$993M
| $45M | ﹤0.01% |
1,757,067
+320,073
| +22% | +$8.2M |
|
2491
Pennant Group
PNTG
$884M
| $44.9M | ﹤0.01% |
4,314,002
+50,380
| +1% | +$524K |
|
|
ACRE
2492
Ares Commercial Real Estate
ACRE
$266M
| $44.9M | ﹤0.01% |
4,294,662
+339,231
| +9% | +$3.54M |
|
2493
Health Catalyst
HCAT
$220M
| $44.8M | ﹤0.01% |
4,618,471
-119,194
| -3% | -$1.16M |
|
2494
Atea Pharmaceuticals
AVIR
$249M
| $44.8M | ﹤0.01% |
7,871,121
+463,579
| +6% | +$2.64M |
|
2495
CNA Financial
CNA
$12.9B
| $44.7M | ﹤0.01% |
1,212,264
-28,147
| -2% | -$1.04M |
|
2496
WideOpenWest
WOW
$442M
| $44.7M | ﹤0.01% |
3,644,178
-112,874
| -3% | -$1.38M |
|
2497
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $44.6M | ﹤0.01% |
1,810,434
-87,012
| -5% | -$2.14M |
|
2498
Telus
TU
$24.3B
| $44.6M | ﹤0.01% |
2,245,284
-42,683
| -2% | -$848K |
|
2499
Shinhan Financial Group
SHG
$24B
| $44.5M | ﹤0.01% |
1,936,519
+134,260
| +7% | +$3.09M |
|
2500
Oil States International
OIS
$341M
| $44.5M | ﹤0.01% |
11,446,767
+411,009
| +4% | +$1.6M |
|