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 | |
|---|---|---|---|---|---|---|
|
ITCI
1101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $330M | 0.01% |
7,102,050
+53,693
| +0.8% | +$2.5M |
|
1102
Box
BOX
$4.74B
| $330M | 0.01% |
13,540,512
+2,422,958
| +22% | +$59.1M |
|
1103
Goodyear
GT
$2.45B
| $327M | 0.01% |
32,454,080
-2,760,065
| -8% | -$27.8M |
|
|
WWE
1104
DELISTED
World Wrestling Entertainment
WWE
| $327M | 0.01% |
4,664,507
-439,418
| -9% | -$30.8M |
|
1105
Shell
SHEL
$211B
| $327M | 0.01% |
6,561,717
+892,769
| +16% | +$44.4M |
|
|
CNR
1106
Core Natural Resources, Inc.
CNR
$3.74B
| $326M | 0.01% |
5,074,123
-37,900
| -0.7% | -$2.44M |
|
1107
LivaNova
LIVN
$3.09B
| $326M | 0.01% |
6,414,761
-10,371
| -0.2% | -$527K |
|
1108
Avnet
AVT
$4.5B
| $326M | 0.01% |
9,015,778
-264,002
| -3% | -$9.54M |
|
1109
Itron
ITRI
$5.41B
| $325M | 0.01% |
7,724,901
-167,116
| -2% | -$7.04M |
|
1110
iShares MSCI EAFE Value ETF
EFV
$28B
| $324M | 0.01% |
8,396,658
-798,849
| -9% | -$30.8M |
|
|
GBT
1111
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $323M | 0.01% |
4,749,863
-22,528
| -0.5% | -$1.53M |
|
1112
Thor Industries
THO
$5.66B
| $322M | 0.01% |
4,597,212
-148,328
| -3% | -$10.4M |
|
1113
Progyny
PGNY
$1.95B
| $321M | 0.01% |
8,667,544
+236,406
| +3% | +$8.76M |
|
1114
CareTrust REIT
CTRE
$7.54B
| $321M | 0.01% |
17,712,635
-77,801
| -0.4% | -$1.41M |
|
1115
Park Hotels & Resorts
PK
$2.36B
| $321M | 0.01% |
28,475,714
-140,456
| -0.5% | -$1.58M |
|
1116
e.l.f. Beauty
ELF
$7.63B
| $321M | 0.01% |
8,521,428
+1,236,043
| +17% | +$46.5M |
|
1117
SITE Centers
SITC
$468M
| $320M | 0.01% |
38,340,754
-641,179
| -2% | -$5.36M |
|
1118
Highwoods Properties
HIW
$3.44B
| $320M | 0.01% |
11,867,418
+29,335
| +0.2% | +$791K |
|
1119
Huntsman Corp
HUN
$1.88B
| $320M | 0.01% |
13,021,977
-138,080
| -1% | -$3.39M |
|
|
DQ
1120
Daqo New Energy
DQ
$1.77B
| $319M | 0.01% |
6,015,084
+87,611
| +1% | +$4.65M |
|
1121
Progress Software
PRGS
$1.83B
| $318M | 0.01% |
7,480,830
+31,610
| +0.4% | +$1.35M |
|
|
CHNG
1122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $318M | 0.01% |
11,568,600
+567,219
| +5% | +$15.6M |
|
|
MDRX
1123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317M | 0.01% |
20,824,290
-268,801
| -1% | -$4.09M |
|
1124
Carlyle Group
CG
$23.7B
| $317M | 0.01% |
12,269,001
-2,138,937
| -15% | -$55.3M |
|
1125
Palomar
PLMR
$3.18B
| $317M | 0.01% |
3,785,943
+182,164
| +5% | +$15.3M |
|