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 | |
|---|---|---|---|---|---|---|
651
EastGroup Properties
EGP
$8.97B
| $678M | 0.02% |
4,697,438
-278,554
| -6% | -$40.2M |
|
652
MGM Resorts International
MGM
$9.98B
| $675M | 0.02% |
22,695,976
-1,502,613
| -6% | -$44.7M |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $673M | 0.02% |
8,475,847
+4,668,537
| +123% | +$371M |
|
654
KE Holdings
BEKE
$22.4B
| $671M | 0.02% |
38,275,824
+14,505,095
| +61% | +$254M |
|
|
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
| $670M | 0.02% |
20,051,884
-290,712
| -1% | -$9.72M |
|
656
CarMax
KMX
$9.11B
| $668M | 0.02% |
10,123,678
-105,496
| -1% | -$6.96M |
|
657
United Bankshares
UBSI
$5.42B
| $668M | 0.02% |
18,693,118
-371,212
| -2% | -$13.3M |
|
658
Allegion
ALLE
$14.8B
| $668M | 0.02% |
7,446,502
+127,546
| +2% | +$11.4M |
|
659
Roblox
RBLX
$88.5B
| $665M | 0.02% |
18,567,578
+5,870,164
| +46% | +$210M |
|
660
Jones Lang LaSalle
JLL
$14.8B
| $663M | 0.02% |
4,387,196
-88,089
| -2% | -$13.3M |
|
661
Bio-Rad Laboratories Class A
BIO
$8B
| $662M | 0.02% |
1,586,115
-4,582
| -0.3% | -$1.91M |
|
662
Iridium Communications
IRDM
$2.67B
| $662M | 0.02% |
14,911,518
-799,886
| -5% | -$35.5M |
|
663
AGCO
AGCO
$8.28B
| $658M | 0.02% |
6,843,294
+918
| +0% | +$88.3K |
|
664
Federal Realty Investment Trust
FRT
$8.86B
| $657M | 0.02% |
7,294,773
-19,840
| -0.3% | -$1.79M |
|
665
Commerce Bancshares
CBSH
$8.08B
| $656M | 0.02% |
11,480,546
-121,473
| -1% | -$6.94M |
|
666
Liberty Broadband Class C
LBRDK
$8.61B
| $655M | 0.02% |
8,873,244
-41,529
| -0.5% | -$3.06M |
|
667
Lamar Advertising Co
LAMR
$13B
| $655M | 0.02% |
7,937,344
+19,447
| +0.2% | +$1.6M |
|
|
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
| $654M | 0.02% |
16,944,824
-539,495
| -3% | -$20.8M |
|
669
Qorvo
QRVO
$8.61B
| $654M | 0.02% |
8,233,224
-629,537
| -7% | -$50M |
|
670
HealthEquity
HQY
$7.88B
| $651M | 0.02% |
9,690,500
-80,955
| -0.8% | -$5.44M |
|
671
Southwest Gas
SWX
$5.66B
| $650M | 0.02% |
9,324,426
-284,433
| -3% | -$19.8M |
|
672
Li Auto
LI
$24B
| $649M | 0.02% |
28,199,715
-1,163,043
| -4% | -$26.8M |
|
673
Olin
OLN
$2.9B
| $648M | 0.02% |
15,114,855
-477,248
| -3% | -$20.5M |
|
674
Brixmor Property Group
BRX
$8.63B
| $648M | 0.02% |
35,059,355
+177,462
| +0.5% | +$3.28M |
|
675
PBF Energy
PBF
$3.3B
| $644M | 0.02% |
18,324,922
+1,655,097
| +10% | +$58.2M |
|