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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$95.4B
| $554M | 0.02% |
14,609,290
-350,075
| -2% | -$13.3M |
|
752
Academy Sports + Outdoors
ASO
$3.36B
| $554M | 0.02% |
13,125,061
-452,892
| -3% | -$19.1M |
|
753
Bath & Body Works
BBWI
$5.87B
| $553M | 0.02% |
16,977,404
-1,790,031
| -10% | -$58.4M |
|
754
Pinnacle Financial Partners
PNFP
$7.63B
| $553M | 0.02% |
6,820,232
-232,226
| -3% | -$18.8M |
|
755
Caesars Entertainment
CZR
$5.49B
| $553M | 0.02% |
17,132,169
-10,173
| -0.1% | -$328K |
|
756
Merit Medical Systems
MMSI
$5.47B
| $548M | 0.02% |
9,704,654
+617,129
| +7% | +$34.9M |
|
757
Hancock Whitney
HWC
$5.33B
| $547M | 0.02% |
11,934,754
+837,780
| +8% | +$38.4M |
|
758
RenaissanceRe
RNR
$11.3B
| $546M | 0.02% |
3,887,891
-103,046
| -3% | -$14.5M |
|
759
WillScot Mobile Mini Holdings
WSC
$4.22B
| $544M | 0.02% |
13,495,309
-184,784
| -1% | -$7.45M |
|
760
Dick's Sporting Goods
DKS
$17.9B
| $544M | 0.02% |
5,198,981
-472,105
| -8% | -$49.4M |
|
761
ATI
ATI
$10.7B
| $543M | 0.02% |
20,397,888
+289,954
| +1% | +$7.72M |
|
|
TWNK
762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $542M | 0.02% |
23,337,664
-719,369
| -3% | -$16.7M |
|
763
EXL Service
EXLS
$7.14B
| $541M | 0.02% |
18,350,260
-6,800,490
| -27% | -$200M |
|
764
New Jersey Resources
NJR
$4.64B
| $540M | 0.02% |
13,959,432
-114,770
| -0.8% | -$4.44M |
|
765
United Airlines
UAL
$34.9B
| $540M | 0.02% |
16,605,010
-363,942
| -2% | -$11.8M |
|
766
Comfort Systems
FIX
$25.3B
| $539M | 0.02% |
5,542,358
+32,236
| +0.6% | +$3.14M |
|
767
Churchill Downs
CHDN
$7.01B
| $538M | 0.02% |
5,848,300
-97,580
| -2% | -$8.98M |
|
|
EXE
768
Expand Energy Corporation Common Stock
EXE
$22.5B
| $538M | 0.02% |
5,705,514
-685,577
| -11% | -$64.6M |
|
769
Essent Group
ESNT
$6.29B
| $537M | 0.02% |
15,395,154
+794,094
| +5% | +$27.7M |
|
770
AptarGroup
ATR
$9.11B
| $536M | 0.02% |
5,640,648
-37,884
| -0.7% | -$3.6M |
|
771
Portland General Electric
POR
$4.61B
| $536M | 0.02% |
12,331,100
+348,610
| +3% | +$15.2M |
|
772
H.B. Fuller
FUL
$3.39B
| $536M | 0.02% |
8,916,347
+13,507
| +0.2% | +$812K |
|
773
Alarm.com
ALRM
$2.84B
| $536M | 0.02% |
8,258,523
+495,429
| +6% | +$32.1M |
|
774
Fabrinet
FN
$13.2B
| $535M | 0.02% |
5,609,837
+93,948
| +2% | +$8.97M |
|
775
Prosperity Bancshares
PB
$6.46B
| $535M | 0.02% |
8,025,214
-67,296
| -0.8% | -$4.49M |
|