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 | |
|---|---|---|---|---|---|---|
876
MKS Inc. Common Stock
MKSI
$7.27B
| $446M | 0.02% |
5,399,678
+106,080
| +2% | +$8.77M |
|
877
Sanmina
SANM
$6.27B
| $446M | 0.02% |
9,668,684
-545,029
| -5% | -$25.1M |
|
878
HUB Group
HUBG
$2.23B
| $444M | 0.02% |
12,884,580
-26,168
| -0.2% | -$903K |
|
879
Light & Wonder
LNW
$7.39B
| $444M | 0.02% |
10,352,761
-221,274
| -2% | -$9.49M |
|
880
Chemours
CC
$2.5B
| $444M | 0.02% |
17,994,910
+5,333
| +0% | +$131K |
|
881
Resideo Technologies
REZI
$5.3B
| $444M | 0.02% |
23,270,778
-530,925
| -2% | -$10.1M |
|
882
Wingstop
WING
$8.03B
| $443M | 0.02% |
3,535,572
-169,357
| -5% | -$21.2M |
|
883
ITT
ITT
$13.4B
| $443M | 0.02% |
6,785,302
-83,390
| -1% | -$5.45M |
|
884
Toll Brothers
TOL
$14B
| $443M | 0.02% |
10,553,295
-434,400
| -4% | -$18.2M |
|
885
ZTO Express
ZTO
$15.3B
| $443M | 0.02% |
18,443,811
-51,636
| -0.3% | -$1.24M |
|
886
Advanced Energy
AEIS
$5.84B
| $443M | 0.02% |
5,724,063
+75,025
| +1% | +$5.81M |
|
887
Hexcel
HXL
$5B
| $442M | 0.02% |
8,546,898
-108,214
| -1% | -$5.6M |
|
888
Simply Good Foods
SMPL
$2.83B
| $440M | 0.02% |
13,766,947
+332,469
| +2% | +$10.6M |
|
889
Erie Indemnity
ERIE
$17.3B
| $440M | 0.02% |
1,977,968
+17,430
| +0.9% | +$3.87M |
|
890
NorthWestern Energy
NWE
$3.48B
| $439M | 0.01% |
8,915,886
+63,221
| +0.7% | +$3.12M |
|
891
Insight Enterprises
NSIT
$3.99B
| $439M | 0.01% |
5,325,690
-283,154
| -5% | -$23.3M |
|
|
AQUA
892
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $438M | 0.01% |
13,256,445
-1,492,481
| -10% | -$49.4M |
|
893
WSFS Financial
WSFS
$3.19B
| $438M | 0.01% |
9,418,810
-80,802
| -0.9% | -$3.75M |
|
894
First American
FAF
$6.8B
| $437M | 0.01% |
9,489,468
-230,900
| -2% | -$10.6M |
|
895
Rambus
RMBS
$8.02B
| $435M | 0.01% |
17,120,075
+269,773
| +2% | +$6.86M |
|
|
PPBI
896
DELISTED
Pacific Premier Bancorp
PPBI
| $435M | 0.01% |
14,042,570
+210,881
| +2% | +$6.53M |
|
897
Mr. Cooper
COOP
$13.8B
| $435M | 0.01% |
10,729,934
-568,424
| -5% | -$23M |
|
898
Cabot Corp
CBT
$4.28B
| $434M | 0.01% |
6,792,210
-95,537
| -1% | -$6.1M |
|
899
Cousins Properties
CUZ
$4.81B
| $433M | 0.01% |
18,540,573
+229,754
| +1% | +$5.36M |
|
900
Globus Medical
GMED
$7.98B
| $432M | 0.01% |
7,256,005
-199,412
| -3% | -$11.9M |
|