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 | |
|---|---|---|---|---|---|---|
701
Enterprise Products Partners
EPD
$68.1B
| $609M | 0.02% |
25,603,811
-491,383
| -2% | -$11.7M |
|
702
Pentair
PNR
$18.1B
| $608M | 0.02% |
14,967,136
-236,268
| -2% | -$9.6M |
|
703
Range Resources
RRC
$8.11B
| $608M | 0.02% |
24,064,244
-835,921
| -3% | -$21.1M |
|
704
Kinsale Capital Group
KNSL
$10.5B
| $607M | 0.02% |
2,375,973
+67,722
| +3% | +$17.3M |
|
705
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $607M | 0.02% |
12,556,893
-331,184
| -3% | -$16M |
|
706
Coca-Cola Europacific Partners
CCEP
$40.9B
| $606M | 0.02% |
14,226,512
+1,152,207
| +9% | +$49.1M |
|
707
AstraZeneca
AZN
$253B
| $606M | 0.02% |
11,044,315
-893,983
| -7% | -$49M |
|
708
Acadia Healthcare
ACHC
$2.08B
| $604M | 0.02% |
7,728,265
+73,055
| +1% | +$5.71M |
|
709
Option Care Health
OPCH
$4.8B
| $604M | 0.02% |
19,187,400
+3,290,272
| +21% | +$104M |
|
710
Globe Life
GL
$11.4B
| $603M | 0.02% |
6,051,273
-118,816
| -2% | -$11.8M |
|
711
Ally Financial
ALLY
$12.7B
| $603M | 0.02% |
21,655,581
-369,286
| -2% | -$10.3M |
|
712
Ormat Technologies
ORA
$5.48B
| $602M | 0.02% |
6,986,730
+1,844,839
| +36% | +$159M |
|
713
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $601M | 0.02% |
6,265,401
+1,891,272
| +43% | +$182M |
|
714
Whirlpool
WHR
$5.34B
| $600M | 0.02% |
4,448,604
-632,429
| -12% | -$85.3M |
|
715
Saia
SAIA
$8.31B
| $600M | 0.02% |
3,156,182
+92,688
| +3% | +$17.6M |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $599M | 0.02% |
21,617,699
-120,327
| -0.6% | -$3.34M |
|
717
Fortune Brands Innovations
FBIN
$7.29B
| $599M | 0.02% |
13,045,135
+845,320
| +7% | +$38.8M |
|
718
ServisFirst Bancshares
SFBS
$4.72B
| $598M | 0.02% |
7,477,877
+88,214
| +1% | +$7.06M |
|
719
Dayforce
DAY
$10.9B
| $597M | 0.02% |
10,682,965
+824,020
| +8% | +$46M |
|
|
BCPC
720
Balchem Corporation
BCPC
$5.26B
| $596M | 0.02% |
4,900,490
+83,220
| +2% | +$10.1M |
|
721
Selective Insurance
SIGI
$4.85B
| $595M | 0.02% |
7,313,431
+123,349
| +2% | +$10M |
|
722
Invesco
IVZ
$9.81B
| $595M | 0.02% |
43,430,862
+3,642,905
| +9% | +$49.9M |
|
723
DoorDash
DASH
$107B
| $594M | 0.02% |
12,014,604
+1,609,669
| +15% | +$79.6M |
|
|
B
724
Barrick Mining Corporation
B
$49.5B
| $592M | 0.02% |
38,178,811
-2,429,438
| -6% | -$37.7M |
|
725
Sarepta Therapeutics
SRPT
$1.84B
| $590M | 0.02% |
5,337,304
-270,359
| -5% | -$29.9M |
|