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 | |
|---|---|---|---|---|---|---|
926
Corcept Therapeutics
CORT
$7.56B
| $415M | 0.01% |
16,187,049
+719,416
| +5% | +$18.4M |
|
927
Concentrix
CNXC
$3.31B
| $415M | 0.01% |
3,715,300
-43,207
| -1% | -$4.82M |
|
928
Simmons First National
SFNC
$3.01B
| $414M | 0.01% |
18,978,584
-95,873
| -0.5% | -$2.09M |
|
929
AutoNation
AN
$8.57B
| $413M | 0.01% |
4,051,225
+522,990
| +15% | +$53.3M |
|
930
PotlatchDeltic
PCH
$3.3B
| $412M | 0.01% |
10,044,830
+558,321
| +6% | +$22.9M |
|
931
Hanover Insurance
THG
$6.36B
| $412M | 0.01% |
3,215,068
-38,646
| -1% | -$4.95M |
|
932
Carnival Corp
CCL
$42.8B
| $412M | 0.01% |
58,566,229
+7,102,091
| +14% | +$49.9M |
|
933
Universal Health Services
UHS
$11.8B
| $411M | 0.01% |
4,656,424
-132,013
| -3% | -$11.6M |
|
934
First Hawaiian
FHB
$3.21B
| $410M | 0.01% |
16,661,875
-335,342
| -2% | -$8.26M |
|
935
Haemonetics
HAE
$2.61B
| $410M | 0.01% |
5,539,250
-45,185
| -0.8% | -$3.35M |
|
936
National Storage Affiliates Trust
NSA
$2.51B
| $410M | 0.01% |
9,854,673
-572,929
| -5% | -$23.8M |
|
937
Valvoline
VVV
$5.08B
| $408M | 0.01% |
16,091,515
+151,612
| +1% | +$3.84M |
|
938
Brunswick
BC
$4.27B
| $408M | 0.01% |
6,228,462
-131,415
| -2% | -$8.6M |
|
939
ABM Industries
ABM
$2.87B
| $407M | 0.01% |
10,658,219
-181,491
| -2% | -$6.94M |
|
940
Glaukos
GKOS
$5.21B
| $407M | 0.01% |
7,646,573
+123,027
| +2% | +$6.55M |
|
941
Ashland
ASH
$2.49B
| $407M | 0.01% |
4,285,716
-51,443
| -1% | -$4.89M |
|
942
National Vision
EYE
$1.83B
| $407M | 0.01% |
12,465,067
-576,083
| -4% | -$18.8M |
|
943
Littelfuse
LFUS
$6.5B
| $407M | 0.01% |
2,047,958
-23,675
| -1% | -$4.7M |
|
944
Bank OZK
OZK
$5.92B
| $405M | 0.01% |
10,239,474
-259,145
| -2% | -$10.3M |
|
945
Fluor
FLR
$6.58B
| $405M | 0.01% |
16,252,724
-660,106
| -4% | -$16.4M |
|
946
RH
RH
$4.36B
| $403M | 0.01% |
1,639,129
+194,960
| +13% | +$48M |
|
947
Fox Factory Holding Corp
FOXF
$1.24B
| $403M | 0.01% |
5,095,990
-20,000
| -0.4% | -$1.58M |
|
948
Assured Guaranty
AGO
$3.9B
| $401M | 0.01% |
8,285,604
-167,006
| -2% | -$8.09M |
|
949
Oshkosh
OSK
$8.7B
| $400M | 0.01% |
5,690,306
+85,744
| +2% | +$6.03M |
|
950
Marriott Vacations Worldwide
VAC
$2.71B
| $400M | 0.01% |
3,282,163
-177,994
| -5% | -$21.7M |
|