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 | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $746M | 0.03% |
11,527,646
+740,142
| +7% | +$47.9M |
|
602
Palantir
PLTR
$363B
| $746M | 0.03% |
91,718,522
+275,375
| +0.3% | +$2.24M |
|
603
Molson Coors Class B
TAP
$9.96B
| $743M | 0.03% |
15,480,953
-671,930
| -4% | -$32.2M |
|
604
AMN Healthcare
AMN
$799M
| $742M | 0.03% |
7,006,256
-95,094
| -1% | -$10.1M |
|
605
Jabil
JBL
$22.5B
| $742M | 0.03% |
12,861,319
-230,956
| -2% | -$13.3M |
|
606
ASML
ASML
$307B
| $741M | 0.03% |
1,785,134
-6,441
| -0.4% | -$2.68M |
|
607
Penumbra
PEN
$11B
| $740M | 0.03% |
3,904,657
+453,057
| +13% | +$85.9M |
|
608
Everest Group
EG
$14.3B
| $738M | 0.03% |
2,811,152
+8,589
| +0.3% | +$2.25M |
|
609
Royalty Pharma
RPRX
$15.6B
| $734M | 0.03% |
18,270,089
-127,551
| -0.7% | -$5.12M |
|
610
Loews
L
$20B
| $733M | 0.02% |
14,716,477
+83,726
| +0.6% | +$4.17M |
|
611
Tradeweb Markets
TW
$25.4B
| $731M | 0.02% |
12,958,504
+598,615
| +5% | +$33.8M |
|
612
Williams-Sonoma
WSM
$24.7B
| $730M | 0.02% |
12,387,500
-394,276
| -3% | -$23.2M |
|
613
Cleveland-Cliffs
CLF
$5.63B
| $729M | 0.02% |
54,108,703
+1,107,996
| +2% | +$14.9M |
|
614
Murphy USA
MUSA
$7.47B
| $729M | 0.02% |
2,650,681
+80,089
| +3% | +$22M |
|
|
LHCG
615
DELISTED
LHC Group LLC
LHCG
| $728M | 0.02% |
4,448,196
-124,506
| -3% | -$20.4M |
|
616
HF Sinclair
DINO
$9.56B
| $724M | 0.02% |
13,439,619
-421,668
| -3% | -$22.7M |
|
617
Voya Financial
VOYA
$7.38B
| $722M | 0.02% |
11,932,859
-274,684
| -2% | -$16.6M |
|
618
Lennox International
LII
$20.3B
| $720M | 0.02% |
3,234,553
-136,231
| -4% | -$30.3M |
|
619
Halozyme
HALO
$8.76B
| $720M | 0.02% |
18,199,633
-181,772
| -1% | -$7.19M |
|
620
Silicon Laboratories
SLAB
$4.45B
| $718M | 0.02% |
5,820,289
+339,948
| +6% | +$42M |
|
621
SPS Commerce
SPSC
$4.19B
| $718M | 0.02% |
5,775,824
+49,143
| +0.9% | +$6.11M |
|
622
Black Hills Corp
BKH
$4.35B
| $716M | 0.02% |
10,573,250
-298,603
| -3% | -$20.2M |
|
623
Check Point Software Technologies
CHKP
$20.7B
| $716M | 0.02% |
6,392,557
-41,794
| -0.6% | -$4.68M |
|
624
Cullen/Frost Bankers
CFR
$8.24B
| $716M | 0.02% |
5,412,497
+368,866
| +7% | +$48.8M |
|
625
Pinterest
PINS
$25.8B
| $715M | 0.02% |
30,690,599
+1,285,053
| +4% | +$29.9M |
|