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 | |
|---|---|---|---|---|---|---|
1176
Banner Corp
BANR
$2.3B
| $296M | 0.01% |
5,015,272
-36,207
| -0.7% | -$2.14M |
|
|
XHR
1177
Xenia Hotels & Resorts
XHR
$1.38B
| $296M | 0.01% |
21,481,089
-110,209
| -0.5% | -$1.52M |
|
1178
Topgolf Callaway Brands
MODG
$1.7B
| $296M | 0.01% |
15,362,994
+1,236,979
| +9% | +$23.8M |
|
1179
Southern Copper
SCCO
$82.9B
| $296M | 0.01% |
6,927,836
-517,740
| -7% | -$22.1M |
|
1180
Teladoc Health
TDOC
$1.32B
| $295M | 0.01% |
11,654,971
+704,318
| +6% | +$17.9M |
|
1181
DiamondRock Hospitality
DRH
$1.72B
| $295M | 0.01% |
39,270,969
-861,637
| -2% | -$6.47M |
|
|
FL
1182
DELISTED
Foot Locker
FL
| $295M | 0.01% |
9,469,502
-339,710
| -3% | -$10.6M |
|
1183
First Financial Bancorp
FFBC
$2.48B
| $294M | 0.01% |
13,941,129
+97,245
| +0.7% | +$2.05M |
|
1184
Winnebago Industries
WGO
$953M
| $294M | 0.01% |
5,522,682
-332,680
| -6% | -$17.7M |
|
1185
Axos Financial
AX
$5.19B
| $293M | 0.01% |
8,565,494
+75,256
| +0.9% | +$2.58M |
|
1186
Grocery Outlet
GO
$1.72B
| $292M | 0.01% |
8,774,236
-11,792
| -0.1% | -$393K |
|
1187
Green Plains
GPRE
$635M
| $292M | 0.01% |
10,033,859
+1,181,259
| +13% | +$34.3M |
|
1188
Tandem Diabetes Care
TNDM
$836M
| $292M | 0.01% |
6,093,219
-251,164
| -4% | -$12M |
|
1189
FIVE9
FIVN
$1.95B
| $291M | 0.01% |
3,883,934
+16,037
| +0.4% | +$1.2M |
|
1190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $291M | 0.01% |
241,318
-8,220
| -3% | -$9.9M |
|
1191
ArcBest
ARCB
$1.61B
| $290M | 0.01% |
3,993,690
+60,749
| +2% | +$4.42M |
|
1192
Chesapeake Utilities
CPK
$2.91B
| $289M | 0.01% |
2,500,431
-6,492
| -0.3% | -$749K |
|
1193
Shake Shack
SHAK
$3.92B
| $288M | 0.01% |
6,412,267
-317,056
| -5% | -$14.3M |
|
1194
Trinity Industries
TRN
$2.28B
| $287M | 0.01% |
13,460,769
+1,166,966
| +9% | +$24.9M |
|
1195
Houlihan Lokey
HLI
$14.1B
| $287M | 0.01% |
3,808,002
+85,020
| +2% | +$6.41M |
|
1196
Bank of Hawaii
BOH
$2.7B
| $287M | 0.01% |
3,767,408
-33,271
| -0.9% | -$2.53M |
|
1197
Commault Systems
CVLT
$7.84B
| $286M | 0.01% |
5,397,387
+93,452
| +2% | +$4.96M |
|
1198
Leslie's
LESL
$62M
| $286M | 0.01% |
19,434,979
+13,169,336
| +210% | +$194M |
|
1199
WIX.com
WIX
$9.13B
| $285M | 0.01% |
3,649,409
-16,312
| -0.4% | -$1.28M |
|
1200
Park National Corp
PRK
$2.72B
| $285M | 0.01% |
2,291,130
-3,638
| -0.2% | -$453K |
|