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 | |
|---|---|---|---|---|---|---|
951
Dropbox
DBX
$8.42B
| $400M | 0.01% |
19,282,994
+138,608
| +0.7% | +$2.87M |
|
952
Arrowhead Research
ARWR
$3.83B
| $400M | 0.01% |
12,088,088
-196,385
| -2% | -$6.49M |
|
953
Chord Energy
CHRD
$5.9B
| $399M | 0.01% |
2,917,518
+1,364,328
| +88% | +$187M |
|
954
Rayonier
RYN
$4.1B
| $398M | 0.01% |
13,971,839
-421,879
| -3% | -$12M |
|
|
AAWW
955
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $397M | 0.01% |
4,158,483
-137,665
| -3% | -$13.2M |
|
956
MaxLinear
MXL
$1.38B
| $397M | 0.01% |
12,172,278
+161,157
| +1% | +$5.26M |
|
957
Korn Ferry
KFY
$3.79B
| $397M | 0.01% |
8,455,249
+253,268
| +3% | +$11.9M |
|
958
News Corp Class A
NWSA
$16.9B
| $396M | 0.01% |
26,208,606
+167,504
| +0.6% | +$2.53M |
|
959
SPX Corp
SPXC
$9.34B
| $396M | 0.01% |
7,171,491
-32,630
| -0.5% | -$1.8M |
|
960
Sanofi
SNY
$116B
| $396M | 0.01% |
10,411,618
-2,566,602
| -20% | -$97.6M |
|
961
Maximus
MMS
$4.93B
| $396M | 0.01% |
6,838,829
-96,964
| -1% | -$5.61M |
|
962
New York Times
NYT
$9.58B
| $396M | 0.01% |
13,760,644
-130,785
| -0.9% | -$3.76M |
|
963
Matsons
MATX
$3.33B
| $395M | 0.01% |
6,428,432
-35,283
| -0.5% | -$2.17M |
|
964
Primerica
PRI
$8.9B
| $395M | 0.01% |
3,202,621
-59,031
| -2% | -$7.29M |
|
965
Ionis Pharmaceuticals
IONS
$10.3B
| $395M | 0.01% |
8,936,062
+104,672
| +1% | +$4.63M |
|
966
STAAR Surgical
STAA
$1.37B
| $395M | 0.01% |
5,596,502
-89,370
| -2% | -$6.31M |
|
967
Terreno Realty
TRNO
$6.07B
| $394M | 0.01% |
7,439,709
-84,760
| -1% | -$4.49M |
|
968
Unifirst Corp
UNF
$3.24B
| $394M | 0.01% |
2,342,262
-53,731
| -2% | -$9.04M |
|
969
Lucid Motors
LCID
$5.96B
| $394M | 0.01% |
2,817,974
+102,296
| +4% | +$14.3M |
|
970
Ryman Hospitality Properties
RHP
$6.23B
| $393M | 0.01% |
5,346,751
-126,887
| -2% | -$9.34M |
|
971
Walker & Dunlop
WD
$2.94B
| $393M | 0.01% |
4,698,995
-72,717
| -2% | -$6.09M |
|
|
NARI
972
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $393M | 0.01% |
5,415,796
+858,266
| +19% | +$62.3M |
|
973
Harley-Davidson
HOG
$3.77B
| $393M | 0.01% |
11,255,832
-1,071,262
| -9% | -$37.4M |
|
974
Vornado Realty Trust
VNO
$7.81B
| $392M | 0.01% |
16,910,236
+540,856
| +3% | +$12.5M |
|
975
Spire
SR
$4.47B
| $391M | 0.01% |
6,275,773
+60,640
| +1% | +$3.78M |
|