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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$2.12B
| $471M | 0.02% |
40,347,866
+1,418,479
| +4% | +$16.6M |
|
852
Novo Nordisk
NVO
$241B
| $469M | 0.02% |
9,410,532
+2,410,360
| +34% | +$120M |
|
853
LXP Industrial Trust
LXP
$2.68B
| $467M | 0.02% |
50,954,068
-2,012,073
| -4% | -$18.4M |
|
854
Badger Meter
BMI
$5.29B
| $466M | 0.02% |
5,048,232
-5,175
| -0.1% | -$478K |
|
855
Flowers Foods
FLO
$3.13B
| $466M | 0.02% |
18,854,729
+59,117
| +0.3% | +$1.46M |
|
856
Calix
CALX
$4.03B
| $464M | 0.02% |
7,585,133
+118,530
| +2% | +$7.25M |
|
857
Omnicell
OMCL
$1.51B
| $463M | 0.02% |
5,315,407
-2,176,350
| -29% | -$189M |
|
|
CHX
858
DELISTED
ChampionX
CHX
| $461M | 0.02% |
23,573,560
-341,707
| -1% | -$6.69M |
|
859
Clean Harbors
CLH
$12.7B
| $461M | 0.02% |
4,193,377
-6,459
| -0.2% | -$710K |
|
860
RBC Bearings
RBC
$11.8B
| $460M | 0.02% |
2,212,394
-18,962
| -0.8% | -$3.94M |
|
861
Signet Jewelers
SIG
$3.72B
| $457M | 0.02% |
7,997,384
-63,499
| -0.8% | -$3.63M |
|
862
nVent Electric
NVT
$14.7B
| $457M | 0.02% |
14,449,894
+14,972
| +0.1% | +$473K |
|
863
Diodes
DIOD
$2.46B
| $456M | 0.02% |
7,023,113
+102,081
| +1% | +$6.63M |
|
864
Polaris
PII
$3.32B
| $454M | 0.02% |
4,751,262
-34,714
| -0.7% | -$3.32M |
|
865
RLI Corp
RLI
$6.16B
| $454M | 0.02% |
8,874,412
-377,054
| -4% | -$19.3M |
|
866
Acuity Brands
AYI
$10.1B
| $454M | 0.02% |
2,884,589
-104,081
| -3% | -$16.4M |
|
867
Ameris Bancorp
ABCB
$5.03B
| $454M | 0.02% |
10,150,631
+158,483
| +2% | +$7.09M |
|
|
JBTM
868
JBT Marel Corporation
JBTM
$7.23B
| $453M | 0.02% |
5,272,209
+4,475
| +0.1% | +$385K |
|
869
Woodward
WWD
$14.2B
| $451M | 0.02% |
5,620,403
-51,649
| -0.9% | -$4.15M |
|
870
Celsius Holdings
CELH
$14.4B
| $451M | 0.02% |
14,921,403
-4,582,611
| -23% | -$139M |
|
|
FLG
871
Flagstar Financial, Inc.
FLG
$5.24B
| $450M | 0.02% |
17,596,177
-243,617
| -1% | -$6.23M |
|
872
Cadence Bank
CADE
$6.94B
| $449M | 0.02% |
17,685,736
-167,765
| -0.9% | -$4.26M |
|
873
UMB Financial
UMBF
$9.29B
| $448M | 0.02% |
5,316,485
-33,508
| -0.6% | -$2.82M |
|
874
Perrigo
PRGO
$3.07B
| $447M | 0.02% |
12,547,006
-556,840
| -4% | -$19.9M |
|
875
Frontier Communications
FYBR
$9.34B
| $447M | 0.02% |
19,078,513
+10,170,166
| +114% | +$238M |
|