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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.92B
| $587M | 0.02% |
36,290,714
-339,349
| -0.9% | -$5.49M |
|
727
Envista
NVST
$3.51B
| $584M | 0.02% |
17,809,610
-262,184
| -1% | -$8.6M |
|
728
Credicorp
BAP
$20.9B
| $584M | 0.02% |
4,755,391
-19,573
| -0.4% | -$2.4M |
|
729
Chemed
CHE
$6.76B
| $583M | 0.02% |
1,336,534
+813
| +0.1% | +$355K |
|
730
TransUnion
TRU
$18.2B
| $583M | 0.02% |
9,805,962
-200,478
| -2% | -$11.9M |
|
731
Bruker
BRKR
$4.67B
| $583M | 0.02% |
10,992,592
+49,417
| +0.5% | +$2.62M |
|
732
Idacorp
IDA
$6.68B
| $583M | 0.02% |
5,888,508
-55,394
| -0.9% | -$5.48M |
|
733
SPDR S&P 500 ETF Trust
SPY
$662B
| $581M | 0.02% |
1,627,138
+204,836
| +14% | +$73.2M |
|
|
SWN
734
DELISTED
Southwestern Energy Company
SWN
| $579M | 0.02% |
94,630,845
-51,040,059
| -35% | -$312M |
|
|
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $577M | 0.02% |
38,396,733
-392,774
| -1% | -$5.91M |
|
736
GoDaddy
GDDY
$20.5B
| $577M | 0.02% |
8,141,633
-357,838
| -4% | -$25.4M |
|
737
Curtiss-Wright
CW
$18.2B
| $574M | 0.02% |
4,124,864
-99,793
| -2% | -$13.9M |
|
|
ZEN
738
DELISTED
ZENDESK INC
ZEN
| $572M | 0.02% |
7,522,416
+358,314
| +5% | +$27.3M |
|
739
BorgWarner
BWA
$9.61B
| $572M | 0.02% |
20,684,140
-1,828,696
| -8% | -$50.5M |
|
740
Okta
OKTA
$16.3B
| $567M | 0.02% |
9,968,515
-1,516,320
| -13% | -$86.2M |
|
741
HEICO Class A
HEI.A
$35B
| $567M | 0.02% |
4,944,737
-817,605
| -14% | -$93.7M |
|
742
KBR
KBR
$6.35B
| $564M | 0.02% |
13,045,605
-51,459
| -0.4% | -$2.22M |
|
743
SEI Investments
SEIC
$10.8B
| $563M | 0.02% |
11,484,846
-169,876
| -1% | -$8.33M |
|
744
Old National Bancorp
ONB
$8.96B
| $563M | 0.02% |
34,172,630
-430,319
| -1% | -$7.09M |
|
745
Middleby
MIDD
$7.19B
| $562M | 0.02% |
4,388,132
-39,064
| -0.9% | -$5.01M |
|
746
Stifel
SF
$11.5B
| $561M | 0.02% |
10,811,089
-794,632
| -7% | -$41.2M |
|
747
NovoCure
NVCR
$1.41B
| $561M | 0.02% |
7,379,945
+46,794
| +0.6% | +$3.56M |
|
748
Mattel
MAT
$5.96B
| $559M | 0.02% |
29,535,250
+308,558
| +1% | +$5.84M |
|
749
Performance Food Group
PFGC
$16.4B
| $559M | 0.02% |
13,011,770
-85,717
| -0.7% | -$3.68M |
|
750
iShares Russell 1000 Value ETF
IWD
$63.5B
| $554M | 0.02% |
4,076,923
+49,044
| +1% | +$6.67M |
|