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 | |
|---|---|---|---|---|---|---|
1351
iShares Core High Dividend ETF
HDV
$11.7B
| $233M | 0.01% |
2,553,263
+225,301
| +10% | +$20.6M |
|
1352
Brookfield Infrastructure
BIPC
$4.83B
| $233M | 0.01% |
5,714,063
-177,089
| -3% | -$7.21M |
|
1353
Sprout Social
SPT
$839M
| $231M | 0.01% |
3,811,945
-102,151
| -3% | -$6.2M |
|
|
TRTN
1354
DELISTED
Triton International Limited
TRTN
| $231M | 0.01% |
4,224,139
-134,633
| -3% | -$7.37M |
|
1355
SentinelOne
S
$6.19B
| $231M | 0.01% |
9,044,058
+804,196
| +10% | +$20.6M |
|
|
VIVO
1356
DELISTED
Meridian Bioscience Inc
VIVO
| $231M | 0.01% |
7,320,275
+96,045
| +1% | +$3.03M |
|
1357
Blackbaud
BLKB
$3.35B
| $230M | 0.01% |
5,227,254
-62,141
| -1% | -$2.74M |
|
1358
MP Materials
MP
$11.4B
| $230M | 0.01% |
8,411,158
+3,983,440
| +90% | +$109M |
|
1359
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $230M | 0.01% |
3,164,482
+1,213,234
| +62% | +$88M |
|
1360
Ligand Pharmaceuticals
LGND
$3.29B
| $230M | 0.01% |
4,272,986
-62,884
| -1% | -$3.38M |
|
1361
StoneX
SNEX
$5.17B
| $229M | 0.01% |
6,221,549
-60,429
| -1% | -$2.23M |
|
1362
iShares Russell 1000 Growth ETF
IWF
$120B
| $229M | 0.01% |
1,089,779
+32,381
| +3% | +$6.81M |
|
1363
Telephone and Data Systems
TDS
$4.51B
| $229M | 0.01% |
16,478,184
-91,539
| -0.6% | -$1.27M |
|
1364
IAC Inc
IAC
$2.93B
| $229M | 0.01% |
5,032,370
-92,057
| -2% | -$4.18M |
|
1365
Cracker Barrel
CBRL
$1.15B
| $228M | 0.01% |
2,465,421
-65,515
| -3% | -$6.07M |
|
|
NVRO
1366
DELISTED
NEVRO CORP.
NVRO
| $227M | 0.01% |
4,871,522
+29,906
| +0.6% | +$1.39M |
|
1367
Clarivate
CLVT
$2.93B
| $227M | 0.01% |
24,170,785
+319,618
| +1% | +$3M |
|
1368
Adtran
ADTN
$829M
| $227M | 0.01% |
11,571,646
+3,450,328
| +42% | +$67.6M |
|
|
SMAR
1369
DELISTED
Smartsheet Inc.
SMAR
| $226M | 0.01% |
6,565,602
+83,740
| +1% | +$2.88M |
|
1370
Vontier
VNT
$6.38B
| $225M | 0.01% |
13,488,692
-611,174
| -4% | -$10.2M |
|
1371
Extreme Networks
EXTR
$3.01B
| $225M | 0.01% |
17,233,647
-12,805
| -0.1% | -$167K |
|
1372
Broadstone Net Lease
BNL
$3.54B
| $225M | 0.01% |
14,500,020
+180,046
| +1% | +$2.8M |
|
1373
Pricesmart
PSMT
$3.65B
| $225M | 0.01% |
3,909,940
-46,686
| -1% | -$2.69M |
|
|
ALEX
1374
Alexander & Baldwin
ALEX
$1.36B
| $225M | 0.01% |
13,568,112
-222,048
| -2% | -$3.68M |
|
1375
Petrobras
PBR
$81.8B
| $225M | 0.01% |
18,219,022
-3,408,602
| -16% | -$42.1M |
|