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 | |
|---|---|---|---|---|---|---|
1151
PTC Therapeutics
PTCT
$4.63B
| $307M | 0.01% |
6,108,417
+135,795
| +2% | +$6.82M |
|
1152
Fox Class B
FOX
$23.1B
| $306M | 0.01% |
10,725,532
-441,469
| -4% | -$12.6M |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $305M | 0.01% |
11,137,211
-111,708
| -1% | -$3.06M |
|
1154
Kirby Corp
KEX
$4.85B
| $305M | 0.01% |
5,016,045
-45,708
| -0.9% | -$2.78M |
|
1155
J&J Snack Foods
JJSF
$2.08B
| $304M | 0.01% |
2,350,874
-32,216
| -1% | -$4.17M |
|
1156
Edgewell Personal Care
EPC
$1.01B
| $304M | 0.01% |
8,124,284
-398,556
| -5% | -$14.9M |
|
1157
Qiagen
QGEN
$9.98B
| $303M | 0.01% |
6,927,714
+26,874
| +0.4% | +$1.18M |
|
1158
TD Synnex
SNX
$12.5B
| $303M | 0.01% |
3,732,192
+211,608
| +6% | +$17.2M |
|
1159
Dycom Industries
DY
$7.51B
| $303M | 0.01% |
3,168,262
-97,514
| -3% | -$9.32M |
|
1160
Integra LifeSciences
IART
$1.2B
| $303M | 0.01% |
7,143,281
+442,760
| +7% | +$18.8M |
|
1161
Brighthouse Financial
BHF
$2.79B
| $302M | 0.01% |
6,954,506
-337,716
| -5% | -$14.7M |
|
|
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $302M | 0.01% |
21,932,800
-293,996
| -1% | -$4.05M |
|
1163
NMI Holdings
NMIH
$3.07B
| $302M | 0.01% |
14,811,255
-474,209
| -3% | -$9.66M |
|
1164
Azenta
AZTA
$1.34B
| $302M | 0.01% |
7,035,616
+113,395
| +2% | +$4.86M |
|
1165
Brady Corp
BRC
$3.69B
| $301M | 0.01% |
7,219,480
-212,783
| -3% | -$8.88M |
|
1166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $301M | 0.01% |
3,130,818
+511,524
| +20% | +$49.2M |
|
1167
WESCO International
WCC
$10.5B
| $301M | 0.01% |
2,518,738
-81,769
| -3% | -$9.76M |
|
1168
Adient
ADNT
$1.92B
| $300M | 0.01% |
10,801,774
-37,920
| -0.3% | -$1.05M |
|
1169
SLM Corp
SLM
$6.01B
| $299M | 0.01% |
21,395,979
-1,364,713
| -6% | -$19.1M |
|
1170
Choice Hotels
CHH
$5.2B
| $297M | 0.01% |
2,716,110
-274,766
| -9% | -$30.1M |
|
1171
Papa John's
PZZA
$1.63B
| $297M | 0.01% |
4,243,490
+354,372
| +9% | +$24.8M |
|
1172
Silgan Holdings
SLGN
$4.71B
| $297M | 0.01% |
7,058,755
-38,380
| -0.5% | -$1.61M |
|
1173
Western Alliance Bancorporation
WAL
$9.8B
| $297M | 0.01% |
4,512,815
+34,763
| +0.8% | +$2.29M |
|
1174
FormFactor
FORM
$2.27B
| $297M | 0.01% |
11,839,506
-101,587
| -0.9% | -$2.54M |
|
1175
ESCO Technologies
ESE
$5.3B
| $296M | 0.01% |
4,036,025
-70,345
| -2% | -$5.17M |
|