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 | |
|---|---|---|---|---|---|---|
|
EQC
1326
DELISTED
Equity Commonwealth
EQC
| $243M | 0.01% |
9,966,659
-334,479
| -3% | -$8.15M |
|
1327
Jack in the Box
JACK
$342M
| $243M | 0.01% |
3,274,175
-4,627
| -0.1% | -$343K |
|
1328
Rapid7
RPD
$1.3B
| $242M | 0.01% |
5,642,509
+729,631
| +15% | +$31.3M |
|
1329
Graham Holdings Company
GHC
$5.13B
| $242M | 0.01% |
449,468
-12,492
| -3% | -$6.72M |
|
|
PDCO
1330
DELISTED
Patterson Companies, Inc.
PDCO
| $241M | 0.01% |
10,013,170
-298,797
| -3% | -$7.18M |
|
1331
XPeng
XPEV
$19.6B
| $240M | 0.01% |
20,122,266
-1,197,294
| -6% | -$14.3M |
|
|
SWCH
1332
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $240M | 0.01% |
7,132,108
+40,040
| +0.6% | +$1.35M |
|
1333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $240M | 0.01% |
3,171,613
+2,569,149
| +426% | +$194M |
|
1334
Astrana Health
ASTH
$1.4B
| $240M | 0.01% |
6,147,966
+220,243
| +4% | +$8.59M |
|
1335
NBT Bancorp
NBTB
$2.29B
| $239M | 0.01% |
6,301,458
+28,835
| +0.5% | +$1.09M |
|
1336
Macerich
MAC
$4.61B
| $238M | 0.01% |
29,912,785
-116,525
| -0.4% | -$925K |
|
1337
American Eagle Outfitters
AEO
$3.4B
| $237M | 0.01% |
24,356,394
+5,013,262
| +26% | +$48.8M |
|
1338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $237M | 0.01% |
4,911,490
+1,498,284
| +44% | +$72.3M |
|
1339
OSI Systems
OSIS
$4.03B
| $237M | 0.01% |
3,286,557
+35,807
| +1% | +$2.58M |
|
1340
Lyft
LYFT
$7.6B
| $236M | 0.01% |
17,895,677
+458,583
| +3% | +$6.04M |
|
1341
Acadia Realty Trust
AKR
$2.59B
| $235M | 0.01% |
18,625,217
-158,885
| -0.8% | -$2.01M |
|
1342
National Health Investors
NHI
$3.76B
| $235M | 0.01% |
4,157,685
-174,578
| -4% | -$9.87M |
|
1343
Alpha Metallurgical Resources
AMR
$1.86B
| $235M | 0.01% |
1,716,941
-93,680
| -5% | -$12.8M |
|
1344
Nutanix
NTNX
$21.7B
| $235M | 0.01% |
11,272,320
+432,517
| +4% | +$9.01M |
|
1345
iShares China Large-Cap ETF
FXI
$6.96B
| $235M | 0.01% |
9,076,236
+552,833
| +6% | +$14.3M |
|
1346
Applovin
APP
$193B
| $235M | 0.01% |
12,039,824
+390,451
| +3% | +$7.61M |
|
|
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
| $234M | 0.01% |
5,483,511
-170,362
| -3% | -$7.28M |
|
1348
Arcus Biosciences
RCUS
$1.22B
| $234M | 0.01% |
8,928,228
+805,534
| +10% | +$21.1M |
|
1349
Zurn Elkay Water Solutions
ZWS
$7.92B
| $234M | 0.01% |
9,530,904
+413,728
| +5% | +$10.1M |
|
1350
WaFd
WAFD
$2.49B
| $233M | 0.01% |
7,783,106
-128,158
| -2% | -$3.84M |
|