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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$27.7B
| $534M | 0.02% |
33,437,120
+3,774,924
| +13% | +$60.3M |
|
777
CACI
CACI
$10.5B
| $533M | 0.02% |
2,040,136
-226,659
| -10% | -$59.2M |
|
778
TEGNA Inc
TGNA
$3.38B
| $532M | 0.02% |
25,749,067
-291,949
| -1% | -$6.04M |
|
779
Exelixis
EXEL
$10.3B
| $531M | 0.02% |
33,895,320
+338,589
| +1% | +$5.31M |
|
780
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $531M | 0.02% |
10,766,207
+1,485,394
| +16% | +$73.2M |
|
781
Mueller Industries
MLI
$10.6B
| $530M | 0.02% |
17,843,432
-242,284
| -1% | -$7.2M |
|
782
iShares MSCI India ETF
INDA
$9.3B
| $530M | 0.02% |
12,995,034
-1,927,857
| -13% | -$78.6M |
|
|
AJRD
783
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $530M | 0.02% |
13,245,162
-293,006
| -2% | -$11.7M |
|
784
Civitas Resources
CIVI
$3.01B
| $530M | 0.02% |
9,228,026
-2,015,576
| -18% | -$116M |
|
785
Jefferies Financial Group
JEF
$13.3B
| $529M | 0.02% |
18,739,976
-281,788
| -1% | -$7.95M |
|
786
Kilroy Realty
KRC
$4.97B
| $528M | 0.02% |
12,538,909
-175,749
| -1% | -$7.4M |
|
787
GameStop
GME
$10.6B
| $527M | 0.02% |
20,957,141
+315,845
| +2% | +$7.94M |
|
788
Insperity
NSP
$2.01B
| $524M | 0.02% |
5,132,006
+486,424
| +10% | +$49.7M |
|
789
Donaldson
DCI
$9.35B
| $522M | 0.02% |
10,659,506
-238,058
| -2% | -$11.7M |
|
790
CVB Financial
CVBF
$2.78B
| $519M | 0.02% |
20,509,430
+207,823
| +1% | +$5.26M |
|
791
Asbury Automotive
ABG
$4.99B
| $519M | 0.02% |
3,432,479
-24,660
| -0.7% | -$3.73M |
|
792
ASGN Inc
ASGN
$2.29B
| $518M | 0.02% |
5,734,314
-76,971
| -1% | -$6.96M |
|
|
UCB
793
United Community Banks, Inc.
UCB
$3.96B
| $518M | 0.02% |
15,634,778
+29,426
| +0.2% | +$974K |
|
794
American States Water
AWR
$2.83B
| $516M | 0.02% |
6,618,498
+3,731
| +0.1% | +$291K |
|
795
Coinbase
COIN
$81.9B
| $515M | 0.02% |
7,981,423
+2,027,710
| +34% | +$131M |
|
796
STAG Industrial
STAG
$6.75B
| $513M | 0.02% |
18,056,081
-386,146
| -2% | -$11M |
|
797
Landstar System
LSTR
$4.54B
| $513M | 0.02% |
3,554,505
-146,955
| -4% | -$21.2M |
|
798
DT Midstream
DTM
$10.7B
| $513M | 0.02% |
9,880,345
+88,431
| +0.9% | +$4.59M |
|
799
California Water Service
CWT
$2.76B
| $513M | 0.02% |
9,728,688
+23,892
| +0.2% | +$1.26M |
|
800
Kite Realty
KRG
$5B
| $511M | 0.02% |
29,659,931
-114,353
| -0.4% | -$1.97M |
|