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 | |
|---|---|---|---|---|---|---|
1076
Antero Midstream
AM
$8.79B
| $341M | 0.01% |
37,170,694
+3,501,617
| +10% | +$32.1M |
|
1077
Integer Holdings
ITGR
$3.59B
| $341M | 0.01% |
5,474,808
-493,345
| -8% | -$30.7M |
|
|
ENV
1078
DELISTED
ENVESTNET, INC.
ENV
| $340M | 0.01% |
7,647,828
-60,960
| -0.8% | -$2.71M |
|
1079
Exact Sciences
EXAS
$10.4B
| $339M | 0.01% |
10,437,938
+418,605
| +4% | +$13.6M |
|
1080
Innospec
IOSP
$2.06B
| $338M | 0.01% |
3,947,599
-308,921
| -7% | -$26.5M |
|
1081
Hawaiian Electric Industries
HE
$2.08B
| $338M | 0.01% |
9,751,178
+2,333
| +0% | +$80.9K |
|
1082
Sensient Technologies
SXT
$4.51B
| $337M | 0.01% |
4,860,502
+125,587
| +3% | +$8.71M |
|
|
SGI
1083
Somnigroup International Inc.
SGI
$17.9B
| $337M | 0.01% |
13,957,570
-218,768
| -2% | -$5.28M |
|
1084
Texas Capital Bancshares
TCBI
$3.99B
| $337M | 0.01% |
5,704,339
-244,368
| -4% | -$14.4M |
|
|
SPWR
1085
DELISTED
SunPower Corporation Common Stock
SPWR
| $337M | 0.01% |
14,610,832
-261,210
| -2% | -$6.02M |
|
1086
Crane NXT
CXT
$3.49B
| $336M | 0.01% |
11,065,434
-16,937
| -0.2% | -$515K |
|
1087
Teva Pharmaceuticals
TEVA
$22.4B
| $336M | 0.01% |
41,667,254
-1,410,349
| -3% | -$11.4M |
|
1088
Bentley Systems
BSY
$16B
| $335M | 0.01% |
10,963,984
+113,076
| +1% | +$3.46M |
|
1089
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $335M | 0.01% |
5,868,627
+408,717
| +7% | +$23.3M |
|
1090
Allete
ALE
$3.7B
| $335M | 0.01% |
6,683,695
-22,440
| -0.3% | -$1.12M |
|
1091
Mine Safety
MSA
$6.63B
| $334M | 0.01% |
3,058,042
-20,943
| -0.7% | -$2.29M |
|
1092
Axalta
AXTA
$6.7B
| $334M | 0.01% |
15,849,808
+168,389
| +1% | +$3.55M |
|
1093
Columbia Banking Systems
COLB
$7.84B
| $333M | 0.01% |
11,540,864
+33,853
| +0.3% | +$978K |
|
1094
Alibaba
BABA
$343B
| $333M | 0.01% |
4,167,566
-447,358
| -10% | -$35.8M |
|
|
UMPQ
1095
DELISTED
Umpqua Holdings Corp
UMPQ
| $333M | 0.01% |
19,490,744
-337,001
| -2% | -$5.76M |
|
1096
Cathay General Bancorp
CATY
$3.4B
| $331M | 0.01% |
8,615,658
-244,503
| -3% | -$9.4M |
|
1097
Trupanion
TRUP
$1.86B
| $331M | 0.01% |
5,573,284
+79,943
| +1% | +$4.75M |
|
1098
MasTec
MTZ
$15B
| $331M | 0.01% |
5,209,353
-148,685
| -3% | -$9.44M |
|
|
ARNC
1099
DELISTED
Arconic Corporation
ARNC
| $331M | 0.01% |
19,405,910
-1,299,718
| -6% | -$22.1M |
|
1100
Coty
COTY
$3.51B
| $331M | 0.01% |
52,307,085
+599,631
| +1% | +$3.79M |
|