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 | |
|---|---|---|---|---|---|---|
1276
Materion
MTRN
$2.33B
| $260M | 0.01% |
3,255,996
-51,622
| -2% | -$4.13M |
|
1277
EnerSys
ENS
$4B
| $260M | 0.01% |
4,475,805
-91,232
| -2% | -$5.31M |
|
1278
Xencor
XNCR
$601M
| $260M | 0.01% |
10,006,966
+83,291
| +0.8% | +$2.16M |
|
|
DEA
1279
Easterly Government Properties
DEA
$1.06B
| $259M | 0.01% |
6,578,836
-86,206
| -1% | -$3.4M |
|
1280
KB Home
KBH
$4.59B
| $259M | 0.01% |
9,990,292
-339,124
| -3% | -$8.79M |
|
1281
Boston Beer
SAM
$2.4B
| $259M | 0.01% |
799,806
-1,290
| -0.2% | -$418K |
|
1282
Ironwood Pharmaceuticals
IRWD
$197M
| $259M | 0.01% |
24,970,098
-1,920,122
| -7% | -$19.9M |
|
1283
Embecta
EMBC
$899M
| $259M | 0.01% |
8,984,936
-170,665
| -2% | -$4.91M |
|
1284
PVH
PVH
$3.93B
| $258M | 0.01% |
5,767,398
+1,616,002
| +39% | +$72.4M |
|
1285
BancFirst
BANF
$4.47B
| $258M | 0.01% |
2,886,478
-218,973
| -7% | -$19.6M |
|
1286
Northwest Natural Holdings
NWN
$1.72B
| $258M | 0.01% |
5,940,405
-135,426
| -2% | -$5.87M |
|
|
AAT
1287
American Assets Trust
AAT
$1.27B
| $258M | 0.01% |
10,013,303
+4,001
| +0% | +$103K |
|
1288
Genworth Financial
GNW
$3.57B
| $257M | 0.01% |
73,562,534
-580,466
| -0.8% | -$2.03M |
|
1289
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $257M | 0.01% |
5,114,664
-159,300
| -3% | -$8.01M |
|
1290
Semtech
SMTC
$5.22B
| $257M | 0.01% |
8,735,877
+1,331,220
| +18% | +$39.2M |
|
1291
Minerals Technologies
MTX
$2.03B
| $256M | 0.01% |
5,188,420
+1,483,760
| +40% | +$73.3M |
|
1292
Renasant Corp
RNST
$3.58B
| $256M | 0.01% |
8,186,734
-61,069
| -0.7% | -$1.91M |
|
|
NVEE
1293
DELISTED
NV5 Global
NVEE
| $256M | 0.01% |
8,266,844
+238,928
| +3% | +$7.4M |
|
1294
AGNC Investment
AGNC
$10.8B
| $256M | 0.01% |
30,383,502
-1,515,949
| -5% | -$12.8M |
|
1295
Beam Therapeutics
BEAM
$2.17B
| $256M | 0.01% |
5,365,899
+210,215
| +4% | +$10M |
|
1296
iRobot
IRBT
$115M
| $255M | 0.01% |
4,520,436
-284,306
| -6% | -$16M |
|
1297
Gentherm
THRM
$1.1B
| $254M | 0.01% |
5,113,717
+82,400
| +2% | +$4.1M |
|
1298
MGP Ingredients
MGPI
$602M
| $254M | 0.01% |
2,395,249
+282,537
| +13% | +$30M |
|
1299
Brink's
BCO
$4.86B
| $254M | 0.01% |
5,249,031
-87
| -0% | -$4.21K |
|
1300
Hain Celestial
HAIN
$188M
| $254M | 0.01% |
15,038,763
+4,884,204
| +48% | +$82.4M |
|