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 | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$1.61B
| $196M | 0.01% |
7,302,834
-63,335
| -0.9% | -$1.7M |
|
|
AIMC
1477
DELISTED
Altra Industrial Motion Corp.
AIMC
| $196M | 0.01% |
5,841,033
-17,643
| -0.3% | -$593K |
|
1478
Digi International
DGII
$1.35B
| $196M | 0.01% |
5,676,241
-42,551
| -0.7% | -$1.47M |
|
1479
Champion Homes, Inc.
SKY
$4.31B
| $196M | 0.01% |
3,708,831
-77,990
| -2% | -$4.12M |
|
1480
Catalyst Pharmaceutical
CPRX
$2.48B
| $196M | 0.01% |
15,268,931
+8,317,115
| +120% | +$107M |
|
|
TMX
1481
DELISTED
Terminix Global Holdings, Inc.
TMX
| $196M | 0.01% |
5,112,009
+27,376
| +0.5% | +$1.05M |
|
1482
Duolingo
DUOL
$14.2B
| $195M | 0.01% |
2,050,703
+56,708
| +3% | +$5.4M |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.05B
| $195M | 0.01% |
14,675,043
-218,646
| -1% | -$2.9M |
|
1484
Hilton Grand Vacations
HGV
$4.07B
| $195M | 0.01% |
5,921,661
-282,130
| -5% | -$9.28M |
|
1485
Confluent
CFLT
$6.71B
| $195M | 0.01% |
8,189,217
+78,339
| +1% | +$1.86M |
|
1486
City Holding Co
CHCO
$1.83B
| $195M | 0.01% |
2,194,713
+9,252
| +0.4% | +$821K |
|
1487
TripAdvisor
TRIP
$2.08B
| $194M | 0.01% |
8,807,847
+50,701
| +0.6% | +$1.12M |
|
1488
Cohu
COHU
$992M
| $194M | 0.01% |
7,524,401
-32,780
| -0.4% | -$845K |
|
1489
Shutterstock
SSTK
$750M
| $193M | 0.01% |
3,854,562
+49,536
| +1% | +$2.49M |
|
1490
Dynavax Technologies
DVAX
$1.14B
| $193M | 0.01% |
18,505,288
-56,606
| -0.3% | -$591K |
|
1491
Triumph Financial, Inc.
TFIN
$1.35B
| $193M | 0.01% |
3,552,981
-23,113
| -0.6% | -$1.26M |
|
1492
Westlake Corp
WLK
$11.5B
| $193M | 0.01% |
2,221,783
+150,636
| +7% | +$13.1M |
|
1493
Alamo Group
ALG
$2.56B
| $193M | 0.01% |
1,576,509
+24,565
| +2% | +$3M |
|
1494
Nu Skin
NUS
$579M
| $192M | 0.01% |
5,757,686
-62,564
| -1% | -$2.09M |
|
1495
First Bancorp
FBNC
$2.29B
| $192M | 0.01% |
5,252,333
+114,081
| +2% | +$4.17M |
|
1496
Hilltop Holdings
HTH
$2.2B
| $192M | 0.01% |
7,728,066
-967,056
| -11% | -$24M |
|
1497
Fomento Económico Mexicano
FMX
$31.4B
| $192M | 0.01% |
3,056,875
+302,363
| +11% | +$19M |
|
|
ARI
1498
Apollo Commercial Real Estate
ARI
$1.53B
| $192M | 0.01% |
23,080,793
-574,190
| -2% | -$4.77M |
|
1499
Greif
GEF
$3.6B
| $191M | 0.01% |
3,209,236
+40,943
| +1% | +$2.44M |
|
1500
Prothena Corp
PRTA
$454M
| $190M | 0.01% |
3,138,744
-332,556
| -10% | -$20.2M |
|