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 | |
|---|---|---|---|---|---|---|
|
XIFR
801
XPLR Infrastructure, LP
XIFR
$939M
| $510M | 0.02% |
7,051,257
+80,300
| +1% | +$5.81M |
|
802
Dentsply Sirona
XRAY
$2.83B
| $509M | 0.02% |
17,937,519
-7,513,742
| -30% | -$213M |
|
|
KRTX
803
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $508M | 0.02% |
2,257,694
+371,050
| +20% | +$83.5M |
|
804
Essential Properties Realty Trust
EPRT
$6.04B
| $506M | 0.02% |
26,034,076
+1,986,185
| +8% | +$38.6M |
|
805
Onto Innovation
ONTO
$5.08B
| $505M | 0.02% |
7,885,723
+9,024
| +0.1% | +$578K |
|
806
Lithia Motors
LAD
$8.71B
| $504M | 0.02% |
2,350,234
-60,518
| -3% | -$13M |
|
807
Independent Bank
INDB
$3.54B
| $504M | 0.02% |
6,759,100
-214,538
| -3% | -$16M |
|
808
Avista
AVA
$2.93B
| $504M | 0.02% |
13,596,079
+149,801
| +1% | +$5.55M |
|
809
Planet Fitness
PLNT
$8.75B
| $503M | 0.02% |
8,723,313
+80,705
| +0.9% | +$4.65M |
|
810
TopBuild
BLD
$12.3B
| $503M | 0.02% |
3,050,936
+15,777
| +0.5% | +$2.6M |
|
811
Ralph Lauren
RL
$18.7B
| $503M | 0.02% |
5,918,601
+916,317
| +18% | +$77.8M |
|
812
Independence Realty Trust
IRT
$4.18B
| $502M | 0.02% |
30,021,089
-276,279
| -0.9% | -$4.62M |
|
813
Leggett & Platt
LEG
$1.38B
| $502M | 0.02% |
15,118,584
+301,672
| +2% | +$10M |
|
814
WEX
WEX
$5.91B
| $500M | 0.02% |
3,937,562
-34,948
| -0.9% | -$4.44M |
|
|
AVLR
815
DELISTED
Avalara, Inc.
AVLR
| $500M | 0.02% |
5,443,530
-294,911
| -5% | -$27.1M |
|
|
SYNH
816
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $499M | 0.02% |
10,577,351
-972,626
| -8% | -$45.9M |
|
817
Synovus
SNV
$7.2B
| $498M | 0.02% |
13,285,726
+92,205
| +0.7% | +$3.46M |
|
818
Commercial Metals
CMC
$6.63B
| $498M | 0.02% |
14,027,414
-618,670
| -4% | -$22M |
|
819
A.O. Smith
AOS
$10.3B
| $498M | 0.02% |
10,241,194
+192,593
| +2% | +$9.36M |
|
820
MDU Resources
MDU
$3.29B
| $497M | 0.02% |
47,786,943
-1,165,794
| -2% | -$12.1M |
|
821
Tenet Healthcare
THC
$17B
| $497M | 0.02% |
9,632,644
-51,672
| -0.5% | -$2.67M |
|
822
Gentex
GNTX
$6.3B
| $497M | 0.02% |
20,833,904
-23,176
| -0.1% | -$553K |
|
823
Vistra
VST
$63.7B
| $495M | 0.02% |
23,589,066
+509,308
| +2% | +$10.7M |
|
824
Zions Bancorporation
ZION
$8.42B
| $495M | 0.02% |
9,735,048
-205,020
| -2% | -$10.4M |
|
825
iShares Europe ETF
IEV
$2.33B
| $495M | 0.02% |
13,111,628
+409,645
| +3% | +$15.5M |
|