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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16.7B
| $715M | 0.02% |
10,342,267
+44,860
| +0.4% | +$3.1M |
|
627
Dell
DELL
$84.4B
| $715M | 0.02% |
20,921,997
-1,401,800
| -6% | -$47.9M |
|
628
MarketAxess Holdings
MKTX
$7.01B
| $714M | 0.02% |
3,210,167
+23,861
| +0.7% | +$5.31M |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $713M | 0.02% |
23,086,382
+26,815
| +0.1% | +$828K |
|
630
Arrow Electronics
ARW
$6.57B
| $711M | 0.02% |
7,707,011
-172,247
| -2% | -$15.9M |
|
631
Emcor
EME
$28B
| $706M | 0.02% |
6,117,768
-162,915
| -3% | -$18.8M |
|
632
Lumen
LUMN
$4.87B
| $706M | 0.02% |
97,039,289
+937,797
| +1% | +$6.83M |
|
633
Cytokinetics
CYTK
$6.34B
| $706M | 0.02% |
14,569,992
+1,156,696
| +9% | +$56M |
|
634
Applied Industrial Technologies
AIT
$10B
| $703M | 0.02% |
6,843,628
-121,205
| -2% | -$12.5M |
|
635
Lamb Weston
LW
$8.08B
| $701M | 0.02% |
9,060,932
+14,227
| +0.2% | +$1.1M |
|
636
Deckers Outdoor
DECK
$17.9B
| $700M | 0.02% |
13,436,364
-321,114
| -2% | -$16.7M |
|
637
Henry Schein
HSIC
$8.42B
| $697M | 0.02% |
10,591,577
-567,113
| -5% | -$37.3M |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $696M | 0.02% |
4,607,995
-12,150
| -0.3% | -$1.83M |
|
639
Genpact
G
$7.82B
| $695M | 0.02% |
15,874,699
+710,454
| +5% | +$31.1M |
|
640
Rogers Corp
ROG
$1.43B
| $693M | 0.02% |
2,864,488
+48,416
| +2% | +$11.7M |
|
641
Celanese
CE
$5.34B
| $691M | 0.02% |
7,652,577
-324,870
| -4% | -$29.3M |
|
642
First Industrial Realty Trust
FR
$6.92B
| $689M | 0.02% |
15,383,932
+14,283
| +0.1% | +$640K |
|
643
Markel Group
MKL
$24.2B
| $687M | 0.02% |
633,737
-8,002
| -1% | -$8.68M |
|
644
Texas Roadhouse
TXRH
$11.2B
| $687M | 0.02% |
7,870,472
-235,790
| -3% | -$20.6M |
|
645
Seagate
STX
$40B
| $684M | 0.02% |
12,855,107
-764,823
| -6% | -$40.7M |
|
646
Cognex
CGNX
$7.55B
| $684M | 0.02% |
16,497,348
-1,165,832
| -7% | -$48.3M |
|
647
Old Republic International
ORI
$10.1B
| $683M | 0.02% |
32,617,706
-1,039,938
| -3% | -$21.8M |
|
648
Exponent
EXPO
$3.61B
| $682M | 0.02% |
7,783,610
-6,118
| -0.1% | -$536K |
|
649
Ciena
CIEN
$16.5B
| $680M | 0.02% |
16,827,359
+933,250
| +6% | +$37.7M |
|
650
Teleflex
TFX
$5.78B
| $679M | 0.02% |
3,371,250
-326,796
| -9% | -$65.8M |
|