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 | |
|---|---|---|---|---|---|---|
1001
Plexus
PLXS
$3.71B
| $380M | 0.01% |
4,338,213
-75,604
| -2% | -$6.62M |
|
1002
Post Holdings
POST
$5.71B
| $379M | 0.01% |
4,632,185
-26,452
| -0.6% | -$2.17M |
|
|
BPMC
1003
DELISTED
Blueprint Medicines
BPMC
| $379M | 0.01% |
5,756,501
+476,743
| +9% | +$31.4M |
|
1004
First Bancorp
FBP
$3.52B
| $379M | 0.01% |
27,702,614
-1,150,208
| -4% | -$15.7M |
|
1005
Albany International
AIN
$1.77B
| $379M | 0.01% |
4,807,466
-63,359
| -1% | -$4.99M |
|
1006
Antero Resources
AR
$10.1B
| $378M | 0.01% |
12,396,335
-635,986
| -5% | -$19.4M |
|
|
X
1007
DELISTED
US Steel
X
| $377M | 0.01% |
20,812,719
-3,247,834
| -13% | -$58.9M |
|
1008
EPR Properties
EPR
$4.17B
| $377M | 0.01% |
10,507,417
+146,425
| +1% | +$5.25M |
|
1009
Elastic
ESTC
$9.61B
| $377M | 0.01% |
5,248,393
-509,635
| -9% | -$36.6M |
|
1010
Forward Air
FWRD
$909M
| $376M | 0.01% |
4,167,575
+113,938
| +3% | +$10.3M |
|
|
ONC
1011
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $376M | 0.01% |
2,788,901
-73,028
| -3% | -$9.85M |
|
1012
Associated Banc-Corp
ASB
$4.38B
| $375M | 0.01% |
18,660,033
+523,996
| +3% | +$10.5M |
|
1013
Ryder
R
$7.6B
| $374M | 0.01% |
4,952,044
-150,882
| -3% | -$11.4M |
|
1014
GXO Logistics
GXO
$5.82B
| $374M | 0.01% |
10,655,357
+254,581
| +2% | +$8.93M |
|
1015
Sensata Technologies
ST
$4.61B
| $372M | 0.01% |
9,989,660
-120,445
| -1% | -$4.49M |
|
1016
Group 1 Automotive
GPI
$6.11B
| $372M | 0.01% |
2,603,233
-203,223
| -7% | -$29M |
|
1017
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $372M | 0.01% |
3,626,599
+1,158,107
| +47% | +$119M |
|
1018
Ares Management
ARES
$39.1B
| $371M | 0.01% |
5,996,731
-133,867
| -2% | -$8.29M |
|
1019
DXC Technology
DXC
$2.54B
| $371M | 0.01% |
15,169,819
-678,990
| -4% | -$16.6M |
|
1020
WD-40
WDFC
$2.87B
| $371M | 0.01% |
2,112,697
-13,561
| -0.6% | -$2.38M |
|
1021
Taylor Morrison
TMHC
$6.87B
| $370M | 0.01% |
15,871,741
-773,132
| -5% | -$18M |
|
1022
BP
BP
$89.4B
| $369M | 0.01% |
12,931,223
+204,309
| +2% | +$5.83M |
|
1023
Four Corners Property Trust
FCPT
$2.69B
| $368M | 0.01% |
15,193,370
-454,451
| -3% | -$11M |
|
1024
Snap
SNAP
$12B
| $367M | 0.01% |
37,389,041
-2,036,540
| -5% | -$20M |
|
1025
Aramark
ARMK
$10B
| $367M | 0.01% |
16,293,463
+18,978
| +0.1% | +$428K |
|