BlackRock Portfolio holdings
AUM
$5.23T
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
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
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% |
