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 | |
|---|---|---|---|---|---|---|
826
Watts Water Technologies
WTS
$9.21B
| $493M | 0.02% |
3,924,676
+195,619
| +5% | +$24.6M |
|
827
Home BancShares
HOMB
$5.76B
| $492M | 0.02% |
21,878,689
-24,132
| -0.1% | -$543K |
|
828
FTI Consulting
FCN
$5.41B
| $491M | 0.02% |
2,965,988
+56,604
| +2% | +$9.38M |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $491M | 0.02% |
8,494,878
+78,998
| +0.9% | +$4.57M |
|
830
Crocs
CROX
$4.55B
| $491M | 0.02% |
7,149,090
-209,864
| -3% | -$14.4M |
|
831
National Fuel Gas
NFG
$7.77B
| $490M | 0.02% |
7,962,701
-112,058
| -1% | -$6.9M |
|
832
Valmont Industries
VMI
$7.34B
| $489M | 0.02% |
1,820,799
+52,554
| +3% | +$14.1M |
|
833
Synaptics
SYNA
$2.7B
| $489M | 0.02% |
4,936,124
-21,577
| -0.4% | -$2.14M |
|
834
Outfront Media
OUT
$3.14B
| $488M | 0.02% |
32,663,452
+9,870,500
| +43% | +$148M |
|
835
Crown Holdings
CCK
$11B
| $487M | 0.02% |
6,014,051
-382,715
| -6% | -$31M |
|
836
Encompass Health
EHC
$12.6B
| $486M | 0.02% |
10,746,412
-2,691,759
| -20% | -$122M |
|
837
Capri Holdings
CPRI
$2.54B
| $485M | 0.02% |
12,621,188
-1,255,450
| -9% | -$48.3M |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$5.99B
| $485M | 0.02% |
10,608,876
-45,274
| -0.4% | -$2.07M |
|
839
ONE Gas
OGS
$4.48B
| $485M | 0.02% |
6,890,208
+101,666
| +1% | +$7.16M |
|
840
Apellis Pharmaceuticals
APLS
$3.39B
| $484M | 0.02% |
7,086,330
+287,786
| +4% | +$19.7M |
|
841
Trex
TREX
$6.43B
| $481M | 0.02% |
10,945,069
+182,788
| +2% | +$8.03M |
|
842
XPO
XPO
$15.4B
| $480M | 0.02% |
18,160,065
+1,117,711
| +7% | +$29.6M |
|
843
Community Bank
CBU
$3.13B
| $477M | 0.02% |
7,942,776
+33,397
| +0.4% | +$2.01M |
|
844
FNB Corp
FNB
$5.88B
| $477M | 0.02% |
41,084,424
+821,720
| +2% | +$9.53M |
|
845
Medpace
MEDP
$13.6B
| $476M | 0.02% |
3,027,018
-388,209
| -11% | -$61M |
|
846
Wintrust Financial
WTFC
$9.23B
| $474M | 0.02% |
5,807,659
-18,348
| -0.3% | -$1.5M |
|
847
Viavi Solutions
VIAV
$2.61B
| $474M | 0.02% |
36,290,459
+586,524
| +2% | +$7.65M |
|
848
Wyndham Hotels & Resorts
WH
$6.67B
| $473M | 0.02% |
7,714,761
-75,033
| -1% | -$4.6M |
|
849
Ingredion
INGR
$8.16B
| $472M | 0.02% |
5,867,104
-750
| -0% | -$60.4K |
|
850
Novanta
NOVT
$4.14B
| $471M | 0.02% |
4,076,115
+1,518,242
| +59% | +$176M |
|