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 | |
|---|---|---|---|---|---|---|
1026
Mohawk Industries
MHK
$8.41B
| $367M | 0.01% |
4,024,582
-31,222
| -0.8% | -$2.85M |
|
1027
Universal Display
OLED
$6.52B
| $367M | 0.01% |
3,887,392
-381,533
| -9% | -$36M |
|
1028
iShares US Treasury Bond ETF
GOVT
$28.2B
| $367M | 0.01% |
16,108,197
+1,486,161
| +10% | +$33.8M |
|
|
ETRN
1029
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $366M | 0.01% |
48,954,664
-220,603
| -0.4% | -$1.65M |
|
1030
Select Medical
SEM
$1.54B
| $366M | 0.01% |
30,717,724
-1,578,474
| -5% | -$18.8M |
|
1031
Ziff Davis
ZD
$1.5B
| $365M | 0.01% |
5,330,905
-279,272
| -5% | -$19.1M |
|
|
MZTI
1032
The Marzetti Company Common Stock
MZTI
$4.97B
| $364M | 0.01% |
2,423,293
+129,054
| +6% | +$19.4M |
|
1033
Spotify
SPOT
$145B
| $364M | 0.01% |
4,214,562
+707,653
| +20% | +$61.1M |
|
1034
NETSCOUT
NTCT
$1.8B
| $363M | 0.01% |
11,601,794
-919,104
| -7% | -$28.8M |
|
1035
Burlington
BURL
$17.6B
| $362M | 0.01% |
3,234,764
-28,785
| -0.9% | -$3.22M |
|
1036
Boyd Gaming
BYD
$6.84B
| $361M | 0.01% |
7,566,954
+510,134
| +7% | +$24.3M |
|
1037
U-Haul Holding Co
UHAL
$10.8B
| $360M | 0.01% |
7,078,520
+79,580
| +1% | +$4.05M |
|
1038
Janus Henderson
JHG
$6.96B
| $360M | 0.01% |
17,722,240
-1,913,632
| -10% | -$38.9M |
|
1039
Sprouts Farmers Market
SFM
$13.1B
| $360M | 0.01% |
12,966,493
-350,384
| -3% | -$9.72M |
|
1040
Avient
AVNT
$3.34B
| $360M | 0.01% |
11,874,799
+417,069
| +4% | +$12.6M |
|
1041
Louisiana-Pacific
LPX
$6.64B
| $358M | 0.01% |
6,994,749
-529,749
| -7% | -$27.1M |
|
|
IAA
1042
DELISTED
IAA, Inc. Common Stock
IAA
| $358M | 0.01% |
11,228,272
-66,240
| -0.6% | -$2.11M |
|
1043
Fulton Financial
FULT
$3.51B
| $357M | 0.01% |
22,605,403
+60,370
| +0.3% | +$954K |
|
1044
Cirrus Logic
CRUS
$5.78B
| $356M | 0.01% |
5,176,042
-102,997
| -2% | -$7.09M |
|
1045
Inspire Medical Systems
INSP
$2.33B
| $356M | 0.01% |
2,005,864
+104,573
| +6% | +$18.5M |
|
1046
Sunstone Hotel Investors
SHO
$1.76B
| $355M | 0.01% |
37,716,554
+17,846,522
| +90% | +$168M |
|
1047
Treehouse Foods
THS
$886M
| $355M | 0.01% |
8,358,692
-512,664
| -6% | -$21.7M |
|
1048
Unity
U
$18.2B
| $355M | 0.01% |
11,127,497
+250,855
| +2% | +$7.99M |
|
1049
CNX Resources
CNX
$4.14B
| $354M | 0.01% |
22,808,391
-617,308
| -3% | -$9.59M |
|
|
UNVR
1050
DELISTED
Univar Solutions Inc.
UNVR
| $354M | 0.01% |
15,567,069
-39,476
| -0.3% | -$898K |
|