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 | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.39B
| $881M | 0.03% |
25,768,797
-923,008
| -3% | -$31.6M |
|
527
Sea Limited
SE
$112B
| $874M | 0.03% |
15,597,266
+317,841
| +2% | +$17.8M |
|
528
Jazz Pharmaceuticals
JAZZ
$7.77B
| $872M | 0.03% |
6,541,939
+33,396
| +0.5% | +$4.45M |
|
529
Lattice Semiconductor
LSCC
$9.03B
| $869M | 0.03% |
17,662,129
+559,530
| +3% | +$27.5M |
|
530
iShares MSCI Japan ETF
EWJ
$15.4B
| $867M | 0.03% |
17,748,205
-780,833
| -4% | -$38.1M |
|
531
Reinsurance Group of America
RGA
$13.1B
| $864M | 0.03% |
6,869,858
-131,615
| -2% | -$16.6M |
|
532
Graco
GGG
$14.3B
| $864M | 0.03% |
14,410,542
+24,188
| +0.2% | +$1.45M |
|
|
GTM
533
ZoomInfo Technologies
GTM
$3.22B
| $864M | 0.03% |
20,730,807
-67,778
| -0.3% | -$2.82M |
|
|
LTHM
534
DELISTED
Livent Corporation
LTHM
| $863M | 0.03% |
28,159,121
+2,156,474
| +8% | +$66.1M |
|
535
Builders FirstSource
BLDR
$15.8B
| $862M | 0.03% |
14,624,648
-1,046,915
| -7% | -$61.7M |
|
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $859M | 0.03% |
12,988,250
+1,917,457
| +17% | +$127M |
|
537
Sunrun
RUN
$3.79B
| $858M | 0.03% |
31,084,750
-1,386,424
| -4% | -$38.3M |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $858M | 0.03% |
32,833,440
-561,783
| -2% | -$14.7M |
|
539
Las Vegas Sands
LVS
$37.8B
| $848M | 0.03% |
22,603,922
-554,234
| -2% | -$20.8M |
|
540
Comerica
CMA
$9.07B
| $848M | 0.03% |
11,922,240
-34,530
| -0.3% | -$2.46M |
|
541
Axon Enterprise
AXON
$57.3B
| $847M | 0.03% |
7,318,422
-221,249
| -3% | -$25.6M |
|
542
H&R Block
HRB
$6.88B
| $845M | 0.03% |
19,856,128
+751,766
| +4% | +$32M |
|
543
Western Union
WU
$2.82B
| $844M | 0.03% |
62,496,825
-551,965
| -0.9% | -$7.45M |
|
544
Liberty Media Series C
FWONK
$24.9B
| $841M | 0.03% |
14,865,269
-40,110
| -0.3% | -$2.27M |
|
545
Medical Properties Trust
MPW
$2.67B
| $836M | 0.03% |
70,524,989
-3,272,993
| -4% | -$38.8M |
|
546
BJs Wholesale Club
BJ
$12.7B
| $836M | 0.03% |
11,476,429
-210,747
| -2% | -$15.3M |
|
547
Manhattan Associates
MANH
$12.7B
| $835M | 0.03% |
6,275,950
+179,044
| +3% | +$23.8M |
|
548
HubSpot
HUBS
$24.5B
| $834M | 0.03% |
3,086,407
-724,346
| -19% | -$196M |
|
549
OGE Energy
OGE
$8.92B
| $832M | 0.03% |
22,822,730
-903,246
| -4% | -$32.9M |
|
550
Mercado Libre
MELI
$123B
| $830M | 0.03% |
1,002,739
-35,264
| -3% | -$29.2M |
|