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 | |
|---|---|---|---|---|---|---|
1226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $277M | 0.01% |
13,460,441
-741,303
| -5% | -$15.3M |
|
|
GMS
1227
DELISTED
GMS Inc
GMS
| $276M | 0.01% |
6,909,372
+163,593
| +2% | +$6.55M |
|
1228
Cavco Industries
CVCO
$4.28B
| $276M | 0.01% |
1,342,712
-16,019
| -1% | -$3.3M |
|
1229
Technology Select Sector SPDR Fund
XLK
$86.3B
| $276M | 0.01% |
2,322,125
-350,635
| -13% | -$41.6M |
|
1230
Trustmark
TRMK
$2.42B
| $276M | 0.01% |
9,000,900
-60,191
| -0.7% | -$1.84M |
|
1231
Vishay Intertechnology
VSH
$2.07B
| $275M | 0.01% |
15,449,898
-1,330,773
| -8% | -$23.7M |
|
|
CPE
1232
DELISTED
Callon Petroleum Company
CPE
| $274M | 0.01% |
7,831,506
+308,578
| +4% | +$10.8M |
|
|
LTC
1233
LTC Properties
LTC
$1.68B
| $274M | 0.01% |
7,319,683
+34,047
| +0.5% | +$1.28M |
|
1234
Kohl's
KSS
$1.8B
| $274M | 0.01% |
10,876,269
-221,017
| -2% | -$5.56M |
|
1235
Apple Hospitality REIT
APLE
$2.97B
| $273M | 0.01% |
19,429,102
-353,079
| -2% | -$4.96M |
|
1236
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $273M | 0.01% |
9,027,878
-29,140
| -0.3% | -$881K |
|
1237
Ingevity
NGVT
$2.08B
| $273M | 0.01% |
4,496,352
-291,620
| -6% | -$17.7M |
|
1238
AerCap
AER
$21.7B
| $272M | 0.01% |
6,434,486
-13,855
| -0.2% | -$586K |
|
1239
Evercore
EVR
$12.8B
| $272M | 0.01% |
3,311,160
-272,265
| -8% | -$22.4M |
|
1240
LGI Homes
LGIH
$1.41B
| $272M | 0.01% |
3,343,545
-20,678
| -0.6% | -$1.68M |
|
1241
Sonos
SONO
$1.77B
| $272M | 0.01% |
19,568,040
-1,670,650
| -8% | -$23.2M |
|
1242
Lakeland Financial Corp
LKFN
$1.68B
| $272M | 0.01% |
3,734,202
+84,008
| +2% | +$6.12M |
|
1243
Kontoor Brands
KTB
$4.29B
| $272M | 0.01% |
8,088,803
+21,363
| +0.3% | +$718K |
|
1244
Lindsay Corp
LNN
$1.5B
| $271M | 0.01% |
1,891,506
-82
| -0% | -$11.7K |
|
1245
Boot Barn
BOOT
$5.61B
| $270M | 0.01% |
4,624,866
-14,947
| -0.3% | -$874K |
|
|
AGR
1246
DELISTED
Avangrid, Inc.
AGR
| $270M | 0.01% |
6,467,125
+106,108
| +2% | +$4.42M |
|
1247
RingCentral
RNG
$2.77B
| $269M | 0.01% |
6,741,306
+741,068
| +12% | +$29.6M |
|
1248
Doximity
DOCS
$12.9B
| $269M | 0.01% |
8,905,675
+3,693,016
| +71% | +$112M |
|
1249
Ferrari
RACE
$84.3B
| $269M | 0.01% |
1,454,325
+216,281
| +17% | +$40M |
|
1250
Frontdoor
FTDR
$4.62B
| $269M | 0.01% |
13,193,072
+7,331,023
| +125% | +$149M |
|