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 | |
|---|---|---|---|---|---|---|
1251
Tri Pointe Homes
TPH
$3.07B
| $268M | 0.01% |
17,766,456
-319,608
| -2% | -$4.83M |
|
1252
Piper Sandler
PIPR
$5.95B
| $268M | 0.01% |
2,562,842
-31,667
| -1% | -$3.32M |
|
1253
Evolent Health
EVH
$1.07B
| $268M | 0.01% |
7,462,564
+1,115,264
| +18% | +$40.1M |
|
1254
Vir Biotechnology
VIR
$713M
| $267M | 0.01% |
13,873,726
+1,062,036
| +8% | +$20.5M |
|
|
COUP
1255
DELISTED
Coupa Software Incorporated
COUP
| $266M | 0.01% |
4,515,896
-261,233
| -5% | -$15.4M |
|
1256
Norwegian Cruise Line
NCLH
$11.5B
| $265M | 0.01% |
23,353,364
+57,401
| +0.2% | +$652K |
|
1257
SiteOne Landscape Supply
SITE
$6.39B
| $265M | 0.01% |
2,543,158
-256,698
| -9% | -$26.7M |
|
1258
GlobalFoundries
GFS
$17.7B
| $265M | 0.01% |
5,470,864
-300,558
| -5% | -$14.5M |
|
1259
International Bancshares
IBOC
$4.4B
| $264M | 0.01% |
6,221,227
-185,248
| -3% | -$7.87M |
|
1260
Denali Therapeutics
DNLI
$2.14B
| $264M | 0.01% |
8,598,212
-186,420
| -2% | -$5.72M |
|
|
UNIT
1261
Uniti Group
UNIT
$1.69B
| $264M | 0.01% |
37,945,737
+249,439
| +0.7% | +$1.73M |
|
1262
Array Technologies
ARRY
$1.25B
| $263M | 0.01% |
15,867,720
+267,794
| +2% | +$4.44M |
|
1263
CNO Financial Group
CNO
$3.8B
| $263M | 0.01% |
14,628,729
-129,835
| -0.9% | -$2.33M |
|
1264
IPG Photonics
IPGP
$3.44B
| $263M | 0.01% |
3,115,253
-138,185
| -4% | -$11.7M |
|
1265
Pebblebrook Hotel Trust
PEB
$1.36B
| $262M | 0.01% |
18,089,128
+326,052
| +2% | +$4.73M |
|
1266
Hanesbrands
HBI
$2.21B
| $262M | 0.01% |
37,711,240
-512,564
| -1% | -$3.57M |
|
1267
Zillow
Z
$20.8B
| $262M | 0.01% |
9,169,028
+250,801
| +3% | +$7.18M |
|
1268
Neogen
NEOG
$1.21B
| $262M | 0.01% |
18,759,359
+6,913,326
| +58% | +$96.6M |
|
|
FBC
1269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $262M | 0.01% |
7,845,551
+36,605
| +0.5% | +$1.22M |
|
1270
Adtalem Global Education
ATGE
$4.79B
| $262M | 0.01% |
7,184,330
-53,113
| -0.7% | -$1.94M |
|
1271
Radian Group
RDN
$4.73B
| $262M | 0.01% |
13,571,873
-1,159,969
| -8% | -$22.4M |
|
1272
DoubleVerify
DV
$2.26B
| $262M | 0.01% |
9,567,762
+519,903
| +6% | +$14.2M |
|
1273
Flowserve
FLS
$7.35B
| $261M | 0.01% |
10,750,214
-30,012
| -0.3% | -$729K |
|
1274
First Interstate BancSystem
FIBK
$3.37B
| $261M | 0.01% |
6,471,100
-1,635,622
| -20% | -$66M |
|
1275
ICU Medical
ICUI
$3.3B
| $261M | 0.01% |
1,731,367
-8,229
| -0.5% | -$1.24M |
|