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 | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.9B
| $644M | 0.02% |
14,656,195
-540,001
| -4% | -$23.7M |
|
677
Royal Gold
RGLD
$12.3B
| $643M | 0.02% |
6,858,242
-8,725
| -0.1% | -$819K |
|
678
Matador Resources
MTDR
$5.89B
| $642M | 0.02% |
13,113,669
-226,879
| -2% | -$11.1M |
|
679
Valley National Bancorp
VLY
$6.02B
| $641M | 0.02% |
59,384,944
-779,486
| -1% | -$8.42M |
|
680
Franklin Electric
FELE
$4.34B
| $641M | 0.02% |
7,846,594
+17,928
| +0.2% | +$1.46M |
|
|
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $641M | 0.02% |
17,717,476
-31,003
| -0.2% | -$1.12M |
|
682
Advance Auto Parts
AAP
$3.66B
| $640M | 0.02% |
4,095,355
-4,915
| -0.1% | -$768K |
|
683
Lincoln Electric
LECO
$13.4B
| $640M | 0.02% |
5,088,716
-398
| -0% | -$50K |
|
684
Pinnacle West Capital
PNW
$10.5B
| $638M | 0.02% |
9,882,344
+119,298
| +1% | +$7.7M |
|
685
Five Below
FIVE
$8.34B
| $636M | 0.02% |
4,623,241
+13,523
| +0.3% | +$1.86M |
|
686
Franklin Resources
BEN
$12.9B
| $636M | 0.02% |
29,530,728
-218,274
| -0.7% | -$4.7M |
|
687
DocuSign
DOCU
$16.5B
| $633M | 0.02% |
11,838,382
+546,788
| +5% | +$29.2M |
|
688
Cable One
CABO
$922M
| $632M | 0.02% |
740,667
-49,409
| -6% | -$42.1M |
|
689
Glacier Bancorp
GBCI
$5.88B
| $631M | 0.02% |
12,840,808
-308,368
| -2% | -$15.2M |
|
690
CubeSmart
CUBE
$9.38B
| $631M | 0.02% |
15,746,456
-740,746
| -4% | -$29.7M |
|
691
Helmerich & Payne
HP
$1.99B
| $629M | 0.02% |
17,016,826
-272,984
| -2% | -$10.1M |
|
692
Casey's General Stores
CASY
$19.4B
| $626M | 0.02% |
3,089,404
+5,162
| +0.2% | +$1.05M |
|
693
Murphy Oil
MUR
$3.61B
| $626M | 0.02% |
17,786,224
-343,188
| -2% | -$12.1M |
|
694
Qualys
QLYS
$4.88B
| $624M | 0.02% |
4,477,215
+83,343
| +2% | +$11.6M |
|
695
Sonoco
SON
$4.55B
| $622M | 0.02% |
10,969,795
-7,057
| -0.1% | -$400K |
|
696
Globant
GLOB
$2.71B
| $619M | 0.02% |
3,309,588
-239,037
| -7% | -$44.7M |
|
697
Eastman Chemical
EMN
$7.91B
| $617M | 0.02% |
8,689,573
-226,506
| -3% | -$16.1M |
|
698
First Financial Bankshares
FFIN
$5.22B
| $617M | 0.02% |
14,743,345
-150,484
| -1% | -$6.29M |
|
699
Texas Pacific Land
TPL
$21B
| $613M | 0.02% |
1,035,093
+164,169
| +19% | +$97.3M |
|
700
Ovintiv
OVV
$10.6B
| $613M | 0.02% |
13,317,444
-1,561,794
| -10% | -$71.8M |
|