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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.1B
| $830M | 0.03% |
9,249,584
-287,439
| -3% | -$25.8M |
|
552
East-West Bancorp
EWBC
$14.8B
| $826M | 0.03% |
12,307,035
-238,919
| -2% | -$16M |
|
553
American Financial Group
AFG
$11.6B
| $825M | 0.03% |
6,708,446
+159,083
| +2% | +$19.6M |
|
554
Stanley Black & Decker
SWK
$11.5B
| $821M | 0.03% |
10,915,024
-463,494
| -4% | -$34.9M |
|
555
Huntington Ingalls Industries
HII
$10.5B
| $820M | 0.03% |
3,703,352
-1,571,061
| -30% | -$348M |
|
556
Aecom
ACM
$16.6B
| $815M | 0.03% |
11,927,145
-34,103
| -0.3% | -$2.33M |
|
557
Arch Capital
ACGL
$34.5B
| $815M | 0.03% |
17,904,783
-377,133
| -2% | -$17.2M |
|
558
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $814M | 0.03% |
9,333,789
+506,132
| +6% | +$44.1M |
|
559
Omega Healthcare
OHI
$12.6B
| $814M | 0.03% |
27,590,673
+1,024,759
| +4% | +$30.2M |
|
560
Western Digital
WDC
$31.3B
| $812M | 0.03% |
33,019,640
-906,838
| -3% | -$22.3M |
|
561
Service Corp International
SCI
$11B
| $812M | 0.03% |
14,060,900
-105,801
| -0.7% | -$6.11M |
|
562
Knight Transportation
KNX
$7.07B
| $807M | 0.03% |
16,487,903
-150,332
| -0.9% | -$7.36M |
|
563
Equitable Holdings
EQH
$16.2B
| $802M | 0.03% |
30,420,427
-774,830
| -2% | -$20.4M |
|
564
Hasbro
HAS
$11.2B
| $801M | 0.03% |
11,879,545
-1,891,678
| -14% | -$128M |
|
565
Pultegroup
PHM
$27.2B
| $796M | 0.03% |
21,237,367
-1,023,651
| -5% | -$38.4M |
|
566
Regal Rexnord
RRX
$9.73B
| $796M | 0.03% |
5,668,984
-9,255
| -0.2% | -$1.3M |
|
567
Generac Holdings
GNRC
$10.4B
| $793M | 0.03% |
4,452,022
-139,756
| -3% | -$24.9M |
|
568
Nordson
NDSN
$12.6B
| $793M | 0.03% |
3,734,586
-7,137
| -0.2% | -$1.51M |
|
569
Cloudflare
NET
$73.4B
| $792M | 0.03% |
14,316,553
+40,323
| +0.3% | +$2.23M |
|
570
Dynatrace
DT
$15.1B
| $787M | 0.03% |
22,608,169
+8,072,953
| +56% | +$281M |
|
571
VF Corp
VFC
$5.77B
| $787M | 0.03% |
26,308,313
+336,122
| +1% | +$10.1M |
|
572
Newell Brands
NWL
$2.63B
| $785M | 0.03% |
56,524,457
+1,583,751
| +3% | +$22M |
|
573
F5
FFIV
$18.1B
| $785M | 0.03% |
5,422,347
-79,802
| -1% | -$11.5M |
|
574
Masco
MAS
$15.4B
| $784M | 0.03% |
16,800,233
-1,682,783
| -9% | -$78.6M |
|
575
Toro Company
TTC
$7.78B
| $782M | 0.03% |
9,042,919
+52,208
| +0.6% | +$4.51M |
|