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 | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$16.1B
| $391M | 0.01% |
11,223,450
+1,857,318
| +20% | +$64.7M |
|
977
Timken Company
TKR
$5.32B
| $391M | 0.01% |
6,620,518
+736,067
| +13% | +$43.5M |
|
978
COPT Defense Properties
CDP
$3.45B
| $391M | 0.01% |
16,824,453
-196,580
| -1% | -$4.57M |
|
979
iShares Asia 50 ETF
AIA
$978M
| $390M | 0.01% |
7,819,095
+162,009
| +2% | +$8.09M |
|
980
iShare MSCI Eurozone ETF
EZU
$7.89B
| $390M | 0.01% |
12,202,259
-271,200
| -2% | -$8.67M |
|
981
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $390M | 0.01% |
7,694,197
+505,833
| +7% | +$25.6M |
|
982
Bankunited
BKU
$2.9B
| $389M | 0.01% |
11,395,028
-572,635
| -5% | -$19.6M |
|
983
Federated Hermes
FHI
$4.09B
| $389M | 0.01% |
11,751,788
-614,711
| -5% | -$20.4M |
|
984
Berkshire Hathaway Class A
BRK.A
$1.06T
| $388M | 0.01% |
954
-99
| -9% | -$40.2M |
|
985
Simpson Manufacturing
SSD
$7.96B
| $387M | 0.01% |
4,939,054
+34,815
| +0.7% | +$2.73M |
|
986
Boise Cascade
BCC
$3.21B
| $387M | 0.01% |
6,506,874
-233,617
| -3% | -$13.9M |
|
|
LSXMK
987
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $386M | 0.01% |
13,208,346
-408,502
| -3% | -$11.9M |
|
988
Cogent Communications
CCOI
$1.74B
| $386M | 0.01% |
7,390,862
+149,238
| +2% | +$7.78M |
|
989
CONMED
CNMD
$1.63B
| $385M | 0.01% |
4,806,572
+176,701
| +4% | +$14.2M |
|
990
Macy's
M
$4.56B
| $385M | 0.01% |
24,582,671
-1,439,965
| -6% | -$22.6M |
|
991
Moog
MOG.A
$6.24B
| $385M | 0.01% |
5,468,940
-126,767
| -2% | -$8.92M |
|
992
SL Green Realty
SLG
$4.29B
| $383M | 0.01% |
9,547,831
-240,072
| -2% | -$9.64M |
|
|
AMED
993
DELISTED
Amedisys
AMED
| $383M | 0.01% |
3,960,416
+57,035
| +1% | +$5.52M |
|
994
Avis
CAR
$5.48B
| $382M | 0.01% |
2,575,684
-310,419
| -11% | -$46.1M |
|
995
Affiliated Managers Group
AMG
$6.6B
| $382M | 0.01% |
3,411,411
+32,947
| +1% | +$3.69M |
|
996
Roku
ROKU
$14B
| $381M | 0.01% |
6,749,951
+330,258
| +5% | +$18.6M |
|
997
iShares MSCI Taiwan ETF
EWT
$6.49B
| $381M | 0.01% |
8,831,825
+718,750
| +9% | +$31M |
|
998
Pacira BioSciences
PCRX
$1.2B
| $381M | 0.01% |
7,154,578
+43,517
| +0.6% | +$2.31M |
|
999
Yelp
YELP
$1.97B
| $381M | 0.01% |
11,222,022
+321,414
| +3% | +$10.9M |
|
1000
Organon & Co
OGN
$2.67B
| $380M | 0.01% |
16,244,439
-261,757
| -2% | -$6.13M |
|