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 | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$47.6B
| $782M | 0.03% |
28,633,010
+1,967,904
| +7% | +$53.7M |
|
|
AZPN
577
DELISTED
Aspen Technology Inc
AZPN
| $782M | 0.03% |
3,281,955
+457,024
| +16% | +$109M |
|
578
Assurant
AIZ
$10.7B
| $780M | 0.03% |
5,370,365
+306,316
| +6% | +$44.5M |
|
579
Atlassian
TEAM
$45.2B
| $777M | 0.03% |
3,688,563
-86,299
| -2% | -$18.2M |
|
580
Viatris
VTRS
$12.2B
| $774M | 0.03% |
90,806,240
-2,704,330
| -3% | -$23M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $774M | 0.03% |
40,632,471
-4,288,459
| -10% | -$81.7M |
|
582
Webster Financial
WBS
$10.3B
| $773M | 0.03% |
17,111,881
-211,963
| -1% | -$9.58M |
|
583
HEICO
HEI
$44.8B
| $772M | 0.03% |
5,359,978
-272,798
| -5% | -$39.3M |
|
584
Gaming and Leisure Properties
GLPI
$13.7B
| $771M | 0.03% |
17,418,081
+1,754,145
| +11% | +$77.6M |
|
585
NNN REIT
NNN
$8.18B
| $770M | 0.03% |
19,313,363
-57,439
| -0.3% | -$2.29M |
|
586
Campbell Soup
CPB
$10.1B
| $769M | 0.03% |
16,317,414
+487,385
| +3% | +$23M |
|
587
The Ensign Group
ENSG
$10B
| $766M | 0.03% |
9,635,033
+277,052
| +3% | +$22M |
|
588
Masimo
MASI
$8B
| $764M | 0.03% |
5,414,824
-360,404
| -6% | -$50.9M |
|
589
SM Energy
SM
$3.09B
| $763M | 0.03% |
20,286,857
+676,547
| +3% | +$25.4M |
|
590
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $762M | 0.03% |
9,381,370
+193,275
| +2% | +$15.7M |
|
591
Lantheus
LNTH
$3.72B
| $762M | 0.03% |
10,831,691
+90,399
| +0.8% | +$6.36M |
|
592
UFP Industries
UFPI
$6.08B
| $760M | 0.03% |
10,532,771
+307,354
| +3% | +$22.2M |
|
593
Tetra Tech
TTEK
$9.48B
| $760M | 0.03% |
29,552,115
-671,980
| -2% | -$17.3M |
|
594
American Homes 4 Rent
AMH
$12.9B
| $757M | 0.03% |
23,066,797
-19,891
| -0.1% | -$653K |
|
595
Vail Resorts
MTN
$5.87B
| $755M | 0.03% |
3,502,142
+18,297
| +0.5% | +$3.95M |
|
596
Alcoa
AA
$8.24B
| $754M | 0.03% |
22,404,443
+76,595
| +0.3% | +$2.58M |
|
597
Vale
VALE
$44.4B
| $750M | 0.03% |
56,314,906
-9,795,173
| -15% | -$130M |
|
|
BHVN
598
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $748M | 0.03% |
4,949,917
-122,158
| -2% | -$18.5M |
|
599
Avantor
AVTR
$9.07B
| $747M | 0.03% |
38,111,019
-1,728,812
| -4% | -$33.9M |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $747M | 0.03% |
9,928,510
-16,644
| -0.2% | -$1.25M |
|