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 | |
|---|---|---|---|---|---|---|
1501
Global Net Lease
GNL
$1.84B
| $190M | 0.01% |
17,808,807
-186,649
| -1% | -$1.99M |
|
1502
Peabody Energy
BTU
$2.25B
| $189M | 0.01% |
7,629,559
+93,746
| +1% | +$2.33M |
|
1503
Xerox
XRX
$466M
| $189M | 0.01% |
14,475,753
+231,266
| +2% | +$3.02M |
|
1504
Mativ Holdings
MATV
$680M
| $189M | 0.01% |
8,571,817
+3,494,380
| +69% | +$77.2M |
|
1505
Baidu
BIDU
$38.4B
| $189M | 0.01% |
1,609,059
-2,338,662
| -59% | -$275M |
|
1506
Marten Transport
MRTN
$975M
| $189M | 0.01% |
9,865,088
-452,424
| -4% | -$8.67M |
|
|
CSR
1507
Centerspace
CSR
$992M
| $189M | 0.01% |
2,805,718
-44,616
| -2% | -$3M |
|
|
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
| $189M | 0.01% |
4,822,063
+580,250
| +14% | +$22.7M |
|
1509
PagerDuty
PD
$1.55B
| $189M | 0.01% |
8,182,401
+87,681
| +1% | +$2.02M |
|
1510
Clearfield
CLFD
$470M
| $188M | 0.01% |
1,798,204
+1,012,641
| +129% | +$106M |
|
1511
Enanta Pharmaceuticals
ENTA
$185M
| $188M | 0.01% |
3,621,795
+103,059
| +3% | +$5.35M |
|
1512
John Wiley & Sons Class A
WLY
$2.24B
| $188M | 0.01% |
4,998,010
+49,984
| +1% | +$1.88M |
|
1513
Moelis & Co
MC
$5.61B
| $188M | 0.01% |
5,551,219
+43,345
| +0.8% | +$1.47M |
|
1514
Granite Construction
GVA
$4.8B
| $188M | 0.01% |
7,385,952
-319,371
| -4% | -$8.11M |
|
1515
APi Group
APG
$14.8B
| $187M | 0.01% |
21,187,871
-191,959
| -0.9% | -$1.7M |
|
|
PMT
1516
PennyMac Mortgage Investment
PMT
$1.08B
| $187M | 0.01% |
15,907,913
-315,677
| -2% | -$3.72M |
|
1517
Bank of America Series L
BAC.PRL
$3.95B
| $187M | 0.01% |
159,486
-5,738
| -3% | -$6.73M |
|
1518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $187M | 0.01% |
3,888,150
+3,677
| +0.1% | +$177K |
|
1519
Valaris
VAL
$3.76B
| $187M | 0.01% |
3,810,840
-719,376
| -16% | -$35.2M |
|
1520
TriNet
TNET
$3.48B
| $186M | 0.01% |
2,612,021
-17,943
| -0.7% | -$1.28M |
|
1521
Element Solutions
ESI
$6.37B
| $186M | 0.01% |
11,433,084
-237,244
| -2% | -$3.86M |
|
|
BECN
1522
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $186M | 0.01% |
3,398,893
-246,930
| -7% | -$13.5M |
|
1523
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $186M | 0.01% |
2,271,829
-1,252,556
| -36% | -$103M |
|
1524
B&G Foods
BGS
$369M
| $186M | 0.01% |
11,268,543
+145,921
| +1% | +$2.41M |
|
1525
Virtus Investment Partners
VRTS
$1.36B
| $186M | 0.01% |
1,164,711
-22,576
| -2% | -$3.6M |
|