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 | |
|---|---|---|---|---|---|---|
1301
Tanger
SKT
$3.91B
| $253M | 0.01% |
18,519,731
+538,326
| +3% | +$7.36M |
|
1302
Bloomin' Brands
BLMN
$586M
| $253M | 0.01% |
13,798,470
-1,350,230
| -9% | -$24.7M |
|
1303
Atkore
ATKR
$2.09B
| $252M | 0.01% |
3,239,456
-95,219
| -3% | -$7.41M |
|
1304
Northwest Bancshares
NWBI
$1.84B
| $252M | 0.01% |
18,628,521
+105,943
| +0.6% | +$1.43M |
|
1305
Central Garden & Pet Class A
CENTA
$2.08B
| $252M | 0.01% |
9,203,664
+151,138
| +2% | +$4.13M |
|
1306
Ollie's Bargain Outlet
OLLI
$8.12B
| $251M | 0.01% |
4,856,185
-7,829
| -0.2% | -$404K |
|
1307
Addus HomeCare
ADUS
$2.06B
| $250M | 0.01% |
2,628,913
-72,248
| -3% | -$6.88M |
|
|
CCXI
1308
DELISTED
ChemoCentryx, Inc.
CCXI
| $250M | 0.01% |
4,844,951
+207,299
| +4% | +$10.7M |
|
1309
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $250M | 0.01% |
5,126,967
+1,789,473
| +54% | +$87.3M |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$1.1B
| $250M | 0.01% |
22,812,665
+5,516,360
| +32% | +$60.4M |
|
|
PACW
1311
DELISTED
PacWest Bancorp
PACW
| $250M | 0.01% |
11,040,912
+904,694
| +9% | +$20.4M |
|
1312
Cheesecake Factory
CAKE
$2.89B
| $247M | 0.01% |
8,437,736
+197,135
| +2% | +$5.77M |
|
|
AXNX
1313
DELISTED
Axonics, Inc. Common Stock
AXNX
| $247M | 0.01% |
3,504,942
+97,908
| +3% | +$6.9M |
|
1314
Casella Waste Systems
CWST
$5.88B
| $247M | 0.01% |
3,229,098
+17,528
| +0.5% | +$1.34M |
|
1315
Grand Canyon Education
LOPE
$5.78B
| $247M | 0.01% |
2,997,041
+75,334
| +3% | +$6.2M |
|
1316
World Kinect Corp
WKC
$1.42B
| $246M | 0.01% |
10,511,989
-461,958
| -4% | -$10.8M |
|
1317
Helen of Troy
HELE
$552M
| $246M | 0.01% |
2,546,947
-22,962
| -0.9% | -$2.21M |
|
1318
MYR Group
MYRG
$2.78B
| $245M | 0.01% |
2,890,934
-19,587
| -0.7% | -$1.66M |
|
1319
Carpenter Technology
CRS
$12.2B
| $245M | 0.01% |
7,863,785
-148,923
| -2% | -$4.64M |
|
1320
TechTarget
TTGT
$416M
| $245M | 0.01% |
4,130,982
+104,107
| +3% | +$6.16M |
|
1321
FB Financial Corp
FBK
$2.87B
| $245M | 0.01% |
6,399,541
+399,978
| +7% | +$15.3M |
|
1322
BWX Technologies
BWXT
$15.6B
| $244M | 0.01% |
4,835,928
-16,113
| -0.3% | -$812K |
|
1323
ODP
ODP
$635M
| $243M | 0.01% |
6,918,136
-215,246
| -3% | -$7.57M |
|
1324
Popular Inc
BPOP
$8.45B
| $243M | 0.01% |
3,373,968
-81,326
| -2% | -$5.86M |
|
|
DISH
1325
DELISTED
DISH Network Corp.
DISH
| $243M | 0.01% |
17,579,925
-533,787
| -3% | -$7.38M |
|