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 | |
|---|---|---|---|---|---|---|
|
IBTX
1051
DELISTED
Independent Bank Group, Inc.
IBTX
| $354M | 0.01% |
5,762,752
-190,778
| -3% | -$11.7M |
|
|
PRFT
1052
DELISTED
Perficient Inc
PRFT
| $351M | 0.01% |
5,400,100
+9,776
| +0.2% | +$636K |
|
|
NOVA
1053
DELISTED
Sunnova Energy
NOVA
| $351M | 0.01% |
15,896,310
-1,028,774
| -6% | -$22.7M |
|
1054
Aaon
AAON
$6.93B
| $349M | 0.01% |
9,725,486
+82,385
| +0.9% | +$2.96M |
|
1055
Clearway Energy Class C
CWEN
$3.35B
| $349M | 0.01% |
10,963,343
+1,732,843
| +19% | +$55.2M |
|
1056
AeroVironment
AVAV
$12.3B
| $348M | 0.01% |
4,180,252
+221,652
| +6% | +$18.5M |
|
1057
Sociedad Química y Minera de Chile
SQM
$12B
| $348M | 0.01% |
3,839,053
-212,019
| -5% | -$19.2M |
|
1058
GATX Corp
GATX
$6B
| $348M | 0.01% |
4,088,581
+22,888
| +0.6% | +$1.95M |
|
1059
QuidelOrtho
QDEL
$1.88B
| $348M | 0.01% |
4,864,100
+259,059
| +6% | +$18.5M |
|
|
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
| $347M | 0.01% |
3,007,440
-50,776
| -2% | -$5.87M |
|
1061
Visteon
VC
$3.42B
| $347M | 0.01% |
3,272,492
+105,786
| +3% | +$11.2M |
|
1062
Eagle Materials
EXP
$7.49B
| $347M | 0.01% |
3,238,220
-130,503
| -4% | -$14M |
|
1063
Skechers
SKX
$9.5B
| $347M | 0.01% |
10,932,241
-61,190
| -0.6% | -$1.94M |
|
|
CVET
1064
DELISTED
Covetrus, Inc. Common Stock
CVET
| $347M | 0.01% |
16,599,691
-431,274
| -3% | -$9M |
|
1065
Dorman Products
DORM
$4.86B
| $347M | 0.01% |
4,219,685
+16,121
| +0.4% | +$1.32M |
|
1066
Alkermes
ALKS
$4.45B
| $346M | 0.01% |
15,488,206
-298,654
| -2% | -$6.67M |
|
1067
Elanco Animal Health
ELAN
$9.11B
| $345M | 0.01% |
27,770,829
-536,379
| -2% | -$6.66M |
|
1068
Cal-Maine
CALM
$5.31B
| $344M | 0.01% |
6,196,771
-151,674
| -2% | -$8.43M |
|
1069
Stepan Co
SCL
$1.09B
| $343M | 0.01% |
3,663,600
-190,300
| -5% | -$17.8M |
|
1070
Intellia Therapeutics
NTLA
$1.21B
| $343M | 0.01% |
6,128,140
+240,741
| +4% | +$13.5M |
|
1071
MGIC Investment
MTG
$6.54B
| $342M | 0.01% |
26,710,531
-443,893
| -2% | -$5.69M |
|
1072
Federal Signal
FSS
$7.65B
| $342M | 0.01% |
9,166,884
+20,668
| +0.2% | +$771K |
|
1073
Kulicke & Soffa
KLIC
$1.98B
| $342M | 0.01% |
8,879,031
-127,333
| -1% | -$4.91M |
|
1074
Douglas Emmett
DEI
$2.75B
| $342M | 0.01% |
19,077,589
-202,681
| -1% | -$3.63M |
|
1075
Graphic Packaging
GPK
$6.14B
| $342M | 0.01% |
17,310,833
+1,577,742
| +10% | +$31.1M |
|