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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LCI Industries
LCII
$2.47B
| $326M | 0.02% |
3,131,865
+77,672
| +3% | +$8.09M |
|
1002
Rithm Capital
RITM
$6.65B
| $326M | 0.02% |
19,820,163
+1,136,190
| +6% | +$18.7M |
|
1003
Acadia Realty Trust
AKR
$2.54B
| $326M | 0.02% |
13,253,257
+156,211
| +1% | +$3.84M |
|
|
GRA
1004
DELISTED
W.R. Grace & Co.
GRA
| $325M | 0.02% |
5,308,017
+701,928
| +15% | +$43M |
|
1005
PBF Energy
PBF
$3.26B
| $325M | 0.02% |
9,583,646
+289,653
| +3% | +$9.82M |
|
1006
Simpson Manufacturing
SSD
$7.97B
| $325M | 0.02% |
5,637,457
-3,108
| -0.1% | -$179K |
|
|
AAN.A
1007
DELISTED
AARON'S INC CL-A
AAN.A
| $325M | 0.02% |
6,965,059
-581,352
| -8% | -$27.1M |
|
1008
Sunstone Hotel Investors
SHO
$1.76B
| $324M | 0.02% |
21,303,967
+96,647
| +0.5% | +$1.47M |
|
|
UFS
1009
DELISTED
DOMTAR CORPORATION (New)
UFS
| $324M | 0.02% |
7,614,892
-1,971,626
| -21% | -$83.9M |
|
1010
Supernus Pharmaceuticals
SUPN
$2.59B
| $324M | 0.02% |
7,071,947
+169,717
| +2% | +$7.77M |
|
1011
NCR Voyix
VYX
$1.73B
| $324M | 0.02% |
16,749,642
-98,462
| -0.6% | -$1.9M |
|
|
LM
1012
DELISTED
Legg Mason, Inc.
LM
| $324M | 0.02% |
7,967,041
-1,752
| -0% | -$71.2K |
|
1013
Coherent
COHR
$16.1B
| $324M | 0.02% |
7,911,756
+349,539
| +5% | +$14.3M |
|
1014
Watts Water Technologies
WTS
$9.29B
| $323M | 0.02% |
4,161,062
+182,243
| +5% | +$14.2M |
|
1015
Lithia Motors
LAD
$8.64B
| $323M | 0.02% |
3,212,094
+256,027
| +9% | +$25.7M |
|
|
CLGX
1016
DELISTED
Corelogic, Inc.
CLGX
| $323M | 0.02% |
7,133,818
+158,953
| +2% | +$7.19M |
|
1017
America Movil
AMX
$59.6B
| $322M | 0.02% |
16,864,666
+3,786,269
| +29% | +$72.3M |
|
1018
Hawaiian Electric Industries
HE
$2.08B
| $322M | 0.02% |
9,360,275
+258,820
| +3% | +$8.9M |
|
1019
Starwood Property Trust
STWD
$7.6B
| $321M | 0.02% |
15,314,184
-268,395
| -2% | -$5.62M |
|
|
BDXA
1020
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $321M | 0.02% |
5,486,037
+615,606
| +13% | +$36M |
|
1021
Churchill Downs
CHDN
$6.77B
| $320M | 0.02% |
7,875,996
-310,254
| -4% | -$12.6M |
|
|
CCI.PRA
1022
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $320M | 0.02% |
286,494
+9,960
| +4% | +$11.1M |
|
1023
ATI
ATI
$10.5B
| $320M | 0.02% |
13,518,596
+192,502
| +1% | +$4.56M |
|
1024
Unifirst Corp
UNF
$3.17B
| $320M | 0.02% |
1,980,162
+31,508
| +2% | +$5.09M |
|
1025
Cirrus Logic
CRUS
$5.91B
| $320M | 0.02% |
7,875,410
+804,774
| +11% | +$32.7M |
|