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 | |
|---|---|---|---|---|---|---|
|
B
1376
DELISTED
Barnes Group Inc.
B
| $225M | 0.01% |
7,778,194
+289,461
| +4% | +$8.36M |
|
1377
Adeia
ADEA
$1.71B
| $224M | 0.01% |
60,009,057
-796,730
| -1% | -$2.98M |
|
1378
Strategic Education
STRA
$2.02B
| $224M | 0.01% |
3,649,679
-137,337
| -4% | -$8.43M |
|
|
ONEM
1379
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $224M | 0.01% |
13,067,160
-1,779,219
| -12% | -$30.5M |
|
1380
Pediatrix Medical
MD
$1.48B
| $224M | 0.01% |
13,565,624
-406,434
| -3% | -$6.71M |
|
|
DHR.PRB
1381
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $224M | 0.01% |
166,207
+2,140
| +1% | +$2.88M |
|
1382
AdaptHealth
AHCO
$1.29B
| $224M | 0.01% |
11,922,007
+6,568,394
| +123% | +$123M |
|
1383
Vipshop
VIPS
$8.95B
| $224M | 0.01% |
26,622,423
-126,530
| -0.5% | -$1.06M |
|
1384
Gold Fields
GFI
$34B
| $223M | 0.01% |
27,626,104
-555,741
| -2% | -$4.5M |
|
1385
Morningstar
MORN
$10.8B
| $223M | 0.01% |
1,052,474
-10,603
| -1% | -$2.25M |
|
1386
ICICI Bank
IBN
$114B
| $222M | 0.01% |
10,597,816
+4,132,405
| +64% | +$86.7M |
|
1387
NCR Voyix
VYX
$1.8B
| $222M | 0.01% |
19,051,583
+200,845
| +1% | +$2.34M |
|
1388
Monro
MNRO
$534M
| $222M | 0.01% |
5,109,478
-185,502
| -4% | -$8.06M |
|
|
SUM
1389
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $222M | 0.01% |
9,413,751
-158,577
| -2% | -$3.74M |
|
1390
Hope Bancorp
HOPE
$1.43B
| $222M | 0.01% |
17,540,557
-62,474
| -0.4% | -$790K |
|
1391
iShares Core S&P US Value ETF
IUSV
$22.1B
| $222M | 0.01% |
3,538,559
-893,716
| -20% | -$56M |
|
1392
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $221M | 0.01% |
2,520,194
-709,202
| -22% | -$62.3M |
|
1393
PRA Group
PRAA
$677M
| $221M | 0.01% |
6,729,489
-244,672
| -4% | -$8.04M |
|
1394
Gibraltar Industries
ROCK
$1.84B
| $221M | 0.01% |
5,401,662
-150,795
| -3% | -$6.17M |
|
1395
Carter's
CRI
$1.1B
| $221M | 0.01% |
3,365,703
-61,717
| -2% | -$4.04M |
|
1396
BlackLine
BL
$3.41B
| $220M | 0.01% |
3,679,049
-325,102
| -8% | -$19.5M |
|
1397
Kennametal
KMT
$1.6B
| $220M | 0.01% |
10,705,034
+172,081
| +2% | +$3.54M |
|
1398
Rush Enterprises Class A
RUSHA
$4.49B
| $220M | 0.01% |
7,525,167
+1,504,303
| +25% | +$44M |
|
1399
Marqeta
MQ
$2.68B
| $220M | 0.01% |
30,903,031
+735,035
| +2% | +$5.23M |
|
1400
Urban Outfitters
URBN
$6.43B
| $220M | 0.01% |
11,192,577
-746,254
| -6% | -$14.7M |
|