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 | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$7.6B
| $316M | 0.01% |
17,363,019
-855,862
| -5% | -$15.6M |
|
1127
United Natural Foods
UNFI
$1.72B
| $316M | 0.01% |
9,197,436
+133,434
| +1% | +$4.59M |
|
1128
Quaker Houghton
KWR
$2.42B
| $316M | 0.01% |
2,189,177
+9,755
| +0.4% | +$1.41M |
|
1129
Evertec
EVTC
$2.14B
| $316M | 0.01% |
10,066,208
+845,669
| +9% | +$26.5M |
|
1130
Steven Madden
SHOO
$2.22B
| $315M | 0.01% |
11,827,207
-27,957
| -0.2% | -$746K |
|
1131
CSG Systems International
CSGS
$1.82B
| $315M | 0.01% |
5,960,495
+18,430
| +0.3% | +$975K |
|
1132
Blackstone Mortgage Trust
BXMT
$3.41B
| $315M | 0.01% |
13,493,173
-404,044
| -3% | -$9.43M |
|
1133
Installed Building Products
IBP
$7.21B
| $315M | 0.01% |
3,888,007
+160,517
| +4% | +$13M |
|
1134
SiriusXM
SIRI
$8.02B
| $315M | 0.01% |
5,511,131
-710,302
| -11% | -$40.6M |
|
|
SRCL
1135
DELISTED
Stericycle Inc
SRCL
| $314M | 0.01% |
7,455,693
-18,661
| -0.2% | -$786K |
|
1136
Werner Enterprises
WERN
$1.66B
| $314M | 0.01% |
8,343,237
-587,235
| -7% | -$22.1M |
|
1137
Teradata
TDC
$1.99B
| $313M | 0.01% |
10,067,485
-137,468
| -1% | -$4.27M |
|
1138
Axcelis
ACLS
$2.62B
| $312M | 0.01% |
5,156,365
+56,915
| +1% | +$3.45M |
|
1139
MACOM Technology Solutions
MTSI
$9.81B
| $312M | 0.01% |
6,028,031
+1,997,868
| +50% | +$103M |
|
1140
BellRing Brands
BRBR
$4.63B
| $312M | 0.01% |
15,144,769
+1,926,246
| +15% | +$39.7M |
|
1141
Supernus Pharmaceuticals
SUPN
$2.59B
| $312M | 0.01% |
9,216,574
+420,429
| +5% | +$14.2M |
|
1142
Tenable Holdings
TENB
$3.63B
| $311M | 0.01% |
8,939,300
+466,047
| +6% | +$16.2M |
|
1143
ManpowerGroup
MAN
$1.75B
| $311M | 0.01% |
4,807,995
-163,497
| -3% | -$10.6M |
|
1144
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $309M | 0.01% |
2,977,504
-276,945
| -9% | -$28.8M |
|
1145
Euronet Worldwide
EEFT
$3.57B
| $309M | 0.01% |
4,077,821
-183,433
| -4% | -$13.9M |
|
1146
Amdocs
DOX
$9.23B
| $308M | 0.01% |
3,879,883
-165,262
| -4% | -$13.1M |
|
1147
ACI Worldwide
ACIW
$5.17B
| $308M | 0.01% |
14,744,451
+549,177
| +4% | +$11.5M |
|
1148
O-I Glass
OI
$1.95B
| $308M | 0.01% |
23,794,981
-571,407
| -2% | -$7.4M |
|
|
RCM
1149
DELISTED
R1 RCM Inc. Common Stock
RCM
| $308M | 0.01% |
16,598,336
+607,729
| +4% | +$11.3M |
|
1150
FirstCash
FCFS
$6.46B
| $307M | 0.01% |
4,185,091
-114,186
| -3% | -$8.38M |
|