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 | |
|---|---|---|---|---|---|---|
1451
Sabre
SABR
$742M
| $204M | 0.01% |
39,669,632
+629,849
| +2% | +$3.24M |
|
1452
BioNTech
BNTX
$25.1B
| $204M | 0.01% |
1,512,900
-99,483
| -6% | -$13.4M |
|
1453
InterDigital
IDCC
$8.38B
| $204M | 0.01% |
5,045,051
-129,448
| -3% | -$5.23M |
|
1454
Openlane
KAR
$3.15B
| $204M | 0.01% |
18,221,907
-1,148,264
| -6% | -$12.8M |
|
1455
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $202M | 0.01% |
4,927,599
+330,611
| +7% | +$13.6M |
|
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $202M | 0.01% |
6,748,919
-106,621
| -2% | -$3.19M |
|
1457
Ultra Clean Holdings
UCTT
$1.16B
| $201M | 0.01% |
7,820,977
-112,152
| -1% | -$2.89M |
|
|
MODV
1458
DELISTED
ModivCare
MODV
| $201M | 0.01% |
2,018,242
+27,931
| +1% | +$2.78M |
|
1459
Columbia Sportswear
COLM
$3.05B
| $201M | 0.01% |
2,988,332
+127,977
| +4% | +$8.61M |
|
1460
Knowles
KN
$1.91B
| $201M | 0.01% |
16,523,427
-64,359
| -0.4% | -$783K |
|
1461
Amphastar Pharmaceuticals
AMPH
$1.33B
| $201M | 0.01% |
7,147,813
+75,616
| +1% | +$2.12M |
|
1462
Victoria's Secret
VSCO
$2.17B
| $201M | 0.01% |
6,894,503
+837,450
| +14% | +$24.4M |
|
1463
Agilon Health
AGL
$448M
| $201M | 0.01% |
8,566,086
+1,480,319
| +21% | +$34.7M |
|
1464
Premier
PINC
$2.21B
| $200M | 0.01% |
5,885,982
+133,925
| +2% | +$4.55M |
|
1465
ePlus
PLUS
$1.99B
| $200M | 0.01% |
4,803,672
-258,754
| -5% | -$10.7M |
|
1466
Insmed
INSM
$30.8B
| $200M | 0.01% |
9,263,651
-181,458
| -2% | -$3.91M |
|
1467
Robinhood
HOOD
$105B
| $199M | 0.01% |
19,731,132
+7,910,391
| +67% | +$79.9M |
|
1468
Warrior Met Coal
HCC
$3.11B
| $199M | 0.01% |
6,992,853
-355,659
| -5% | -$10.1M |
|
|
NEE.PRP
1469
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $199M | 0.01% |
3,994,628
+66,120
| +2% | +$3.29M |
|
1470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $199M | 0.01% |
4,975,570
+606,904
| +14% | +$24.2M |
|
1471
Viasat
VSAT
$4.28B
| $199M | 0.01% |
6,573,656
+149,264
| +2% | +$4.51M |
|
1472
Middlesex Water
MSEX
$971M
| $199M | 0.01% |
2,572,739
-5,099
| -0.2% | -$394K |
|
|
HTLF
1473
DELISTED
Heartland Financial USA, Inc.
HTLF
| $198M | 0.01% |
4,577,043
+47,729
| +1% | +$2.07M |
|
1474
Enovis
ENOV
$1.81B
| $197M | 0.01% |
4,279,254
+15,108
| +0.4% | +$696K |
|
1475
Dolby
DLB
$6.91B
| $197M | 0.01% |
3,024,474
-113,874
| -4% | -$7.42M |
|