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 | |
|---|---|---|---|---|---|---|
1401
AAR Corp
AIR
$2.71B
| $220M | 0.01% |
6,138,429
-230,811
| -4% | -$8.27M |
|
1402
Compass Minerals
CMP
$771M
| $220M | 0.01% |
5,701,682
-95,528
| -2% | -$3.68M |
|
1403
Methode Electronics
MEI
$289M
| $220M | 0.01% |
5,912,121
-31,471
| -0.5% | -$1.17M |
|
1404
Mercury Systems
MRCY
$4.38B
| $219M | 0.01% |
5,404,405
-55,331
| -1% | -$2.25M |
|
1405
DraftKings
DKNG
$22.8B
| $219M | 0.01% |
14,460,425
-266,296
| -2% | -$4.03M |
|
1406
Cinemark Holdings
CNK
$3.24B
| $219M | 0.01% |
18,045,972
-212,938
| -1% | -$2.58M |
|
1407
Coca-Cola Consolidated
COKE
$10.8B
| $218M | 0.01% |
5,297,900
-1,690,080
| -24% | -$69.6M |
|
1408
US Foods
USFD
$18B
| $218M | 0.01% |
8,237,232
-589,978
| -7% | -$15.6M |
|
1409
Kemper
KMPR
$3.36B
| $218M | 0.01% |
5,276,299
+182,998
| +4% | +$7.55M |
|
1410
Navient
NAVI
$1.31B
| $218M | 0.01% |
14,808,304
-1,059,129
| -7% | -$15.6M |
|
|
LSXMA
1411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $217M | 0.01% |
7,761,064
-203,835
| -3% | -$5.7M |
|
1412
Medifast
MED
$153M
| $217M | 0.01% |
2,000,120
-12,683
| -0.6% | -$1.37M |
|
|
BDN
1413
Brandywine Realty Trust
BDN
$783M
| $217M | 0.01% |
32,088,498
-589,358
| -2% | -$3.98M |
|
1414
Magnolia Oil & Gas
MGY
$4.47B
| $217M | 0.01% |
10,930,571
+222,366
| +2% | +$4.41M |
|
|
JBGS
1415
JBG SMITH
JBGS
$1.44B
| $216M | 0.01% |
11,623,072
-1,095,807
| -9% | -$20.4M |
|
1416
Oxford Industries
OXM
$771M
| $216M | 0.01% |
2,403,791
-52,055
| -2% | -$4.67M |
|
1417
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $215M | 0.01% |
4,862,759
-296,746
| -6% | -$13.1M |
|
1418
Natera
NTRA
$23.9B
| $215M | 0.01% |
4,910,809
+163,446
| +3% | +$7.16M |
|
1419
Provident Financial Services
PFS
$2.61B
| $215M | 0.01% |
11,030,299
-136,665
| -1% | -$2.66M |
|
1420
Eastern Bankshares
EBC
$3.46B
| $214M | 0.01% |
10,920,271
-178,774
| -2% | -$3.51M |
|
1421
TTM Technologies
TTMI
$4.99B
| $213M | 0.01% |
16,152,891
-199,965
| -1% | -$2.64M |
|
1422
Griffon
GFF
$3.72B
| $213M | 0.01% |
7,211,715
-243,855
| -3% | -$7.2M |
|
1423
Harmony Biosciences
HRMY
$1.92B
| $213M | 0.01% |
4,802,113
+829,234
| +21% | +$36.7M |
|
1424
Eagle Bancorp
EGBN
$624M
| $213M | 0.01% |
4,745,166
+44,403
| +0.9% | +$1.99M |
|
1425
Veritex Holdings
VBTX
$1.88B
| $212M | 0.01% |
7,977,659
-2,821
| -0% | -$75K |
|