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 | |
|---|---|---|---|---|---|---|
901
Arcosa
ACA
$4.76B
| $431M | 0.01% |
7,543,938
-149,924
| -2% | -$8.57M |
|
902
Americold
COLD
$3.85B
| $430M | 0.01% |
17,468,836
-470,704
| -3% | -$11.6M |
|
903
Saic
SAIC
$4.72B
| $429M | 0.01% |
4,855,346
+2,019
| +0% | +$179K |
|
|
NATI
904
DELISTED
National Instruments Corp
NATI
| $428M | 0.01% |
11,340,461
+37,096
| +0.3% | +$1.4M |
|
905
Innovative Industrial Properties
IIPR
$1.59B
| $428M | 0.01% |
4,835,210
+17,966
| +0.4% | +$1.59M |
|
906
Power Integrations
POWI
$2.52B
| $428M | 0.01% |
6,649,406
-661,783
| -9% | -$42.6M |
|
907
LCI Industries
LCII
$2.55B
| $428M | 0.01% |
4,214,584
+49,489
| +1% | +$5.02M |
|
908
Meritage Homes
MTH
$5.84B
| $427M | 0.01% |
12,154,478
-300,732
| -2% | -$10.6M |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $427M | 0.01% |
11,448,409
-1,120,159
| -9% | -$41.8M |
|
910
PENN Entertainment
PENN
$2.93B
| $426M | 0.01% |
15,473,754
+4,335,264
| +39% | +$119M |
|
911
DaVita
DVA
$9.62B
| $424M | 0.01% |
5,117,332
-359,279
| -7% | -$29.7M |
|
912
MSC Industrial Direct
MSM
$5.17B
| $422M | 0.01% |
5,792,145
+121,696
| +2% | +$8.86M |
|
913
Sabra Healthcare REIT
SBRA
$4.6B
| $421M | 0.01% |
32,076,995
-398,115
| -1% | -$5.22M |
|
914
Prestige Consumer Healthcare
PBH
$3.24B
| $420M | 0.01% |
8,422,889
-629,289
| -7% | -$31.4M |
|
915
Tapestry
TPR
$21.8B
| $419M | 0.01% |
14,732,760
+80,203
| +0.5% | +$2.28M |
|
916
American Airlines Group
AAL
$8.54B
| $419M | 0.01% |
34,781,000
-392,075
| -1% | -$4.72M |
|
917
Pure Storage
PSTG
$26B
| $418M | 0.01% |
15,286,242
+435,995
| +3% | +$11.9M |
|
918
Bloom Energy
BE
$12.5B
| $418M | 0.01% |
20,925,333
+1,699,072
| +9% | +$34M |
|
919
Hillenbrand
HI
$1.81B
| $418M | 0.01% |
11,389,428
-403,427
| -3% | -$14.8M |
|
920
Wynn Resorts
WYNN
$12.8B
| $418M | 0.01% |
6,627,375
-251,314
| -4% | -$15.8M |
|
921
Floor & Decor
FND
$9.45B
| $418M | 0.01% |
5,945,364
-179,347
| -3% | -$12.6M |
|
922
Lumentum
LITE
$10.4B
| $418M | 0.01% |
6,090,461
+186,673
| +3% | +$12.8M |
|
923
Travel + Leisure Co
TNL
$4.1B
| $416M | 0.01% |
12,201,640
+492,354
| +4% | +$16.8M |
|
924
Advanced Drainage Systems
WMS
$11.5B
| $416M | 0.01% |
3,344,498
+190,946
| +6% | +$23.7M |
|
925
SouthState Bank Corporation
SSB
$10.3B
| $415M | 0.01% |
5,247,022
-464,164
| -8% | -$36.7M |
|