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 | |
|---|---|---|---|---|---|---|
|
VSTO
1426
DELISTED
Vista Outdoor Inc.
VSTO
| $212M | 0.01% |
8,716,751
+140,072
| +2% | +$3.41M |
|
1427
Dave & Buster's
PLAY
$796M
| $212M | 0.01% |
6,831,055
+322,669
| +5% | +$10M |
|
1428
CTS Corp
CTS
$1.26B
| $212M | 0.01% |
5,084,713
-52,353
| -1% | -$2.18M |
|
1429
Horace Mann Educators
HMN
$1.94B
| $211M | 0.01% |
5,990,504
-54,564
| -0.9% | -$1.93M |
|
1430
Digital Turbine
APPS
$494M
| $211M | 0.01% |
14,652,447
+346,489
| +2% | +$4.99M |
|
1431
Century Communities
CCS
$2.06B
| $211M | 0.01% |
4,925,381
-17,598
| -0.4% | -$753K |
|
1432
Amkor Technology
AMKR
$6.27B
| $211M | 0.01% |
12,353,607
+67,358
| +0.5% | +$1.15M |
|
1433
LiveRamp
RAMP
$1.77B
| $210M | 0.01% |
11,568,006
+92,629
| +0.8% | +$1.68M |
|
1434
Harmonic Inc
HLIT
$1.15B
| $209M | 0.01% |
15,996,464
+492,738
| +3% | +$6.44M |
|
|
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
| $208M | 0.01% |
2,131,788
-97,503
| -4% | -$9.53M |
|
1436
UiPath
PATH
$6.25B
| $208M | 0.01% |
16,521,462
+1,516,484
| +10% | +$19.1M |
|
1437
Amicus Therapeutics
FOLD
$2.47B
| $208M | 0.01% |
19,898,552
-351,306
| -2% | -$3.67M |
|
1438
Westamerica Bancorp
WABC
$1.26B
| $207M | 0.01% |
3,964,443
+21,712
| +0.6% | +$1.14M |
|
1439
Sally Beauty Holdings
SBH
$1.51B
| $207M | 0.01% |
16,430,011
-147,598
| -0.9% | -$1.86M |
|
|
PGTI
1440
DELISTED
PGT, Inc.
PGTI
| $207M | 0.01% |
9,859,162
+610,447
| +7% | +$12.8M |
|
1441
Ambarella
AMBA
$3.55B
| $206M | 0.01% |
3,673,180
-258,146
| -7% | -$14.5M |
|
|
ALTR
1442
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $206M | 0.01% |
4,662,567
-354,148
| -7% | -$15.7M |
|
1443
Liberty Global Class C
LBTYK
$4.13B
| $206M | 0.01% |
12,494,172
-739,941
| -6% | -$12.2M |
|
1444
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $206M | 0.01% |
1,699,872
-336,154
| -17% | -$40.7M |
|
1445
Interparfums
IPAR
$3.49B
| $206M | 0.01% |
2,728,187
+42,380
| +2% | +$3.2M |
|
1446
CorVel
CRVL
$4.53B
| $206M | 0.01% |
4,459,233
-6,381
| -0.1% | -$294K |
|
1447
XPEL
XPEL
$993M
| $206M | 0.01% |
3,190,763
+273,640
| +9% | +$17.6M |
|
1448
Yeti Holdings
YETI
$2.98B
| $205M | 0.01% |
7,184,349
-3,622
| -0.1% | -$103K |
|
1449
Nutrien
NTR
$27.8B
| $205M | 0.01% |
2,454,378
-99,032
| -4% | -$8.26M |
|
1450
StoneCo
STNE
$4.85B
| $204M | 0.01% |
21,451,911
+4,666,575
| +28% | +$44.5M |
|