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 | |
|---|---|---|---|---|---|---|
|
NXRT
1526
NexPoint Residential Trust
NXRT
$870M
| $185M | 0.01% |
4,004,722
-45,262
| -1% | -$2.09M |
|
1527
Energizer
ENR
$1.99B
| $185M | 0.01% |
7,351,857
-283,481
| -4% | -$7.13M |
|
1528
Wolverine World Wide
WWW
$2.48B
| $185M | 0.01% |
12,003,433
-354,888
| -3% | -$5.46M |
|
|
CDMO
1529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $185M | 0.01% |
9,654,699
+141,894
| +1% | +$2.71M |
|
1530
Chegg
CHGG
$173M
| $184M | 0.01% |
8,739,794
+290,169
| +3% | +$6.11M |
|
1531
Sylvamo
SLVM
$1.77B
| $184M | 0.01% |
5,421,547
-320,698
| -6% | -$10.9M |
|
|
BBT
1532
Beacon Financial Corporation
BBT
$2.2B
| $184M | 0.01% |
6,731,748
-229,007
| -3% | -$6.25M |
|
|
VGR
1533
DELISTED
Vector Group Ltd.
VGR
| $183M | 0.01% |
20,791,985
+161,136
| +0.8% | +$1.42M |
|
1534
The Bancorp
TBBK
$3.53B
| $183M | 0.01% |
8,331,934
+23,779
| +0.3% | +$523K |
|
1535
Air Lease Corp
AL
$7.1B
| $183M | 0.01% |
5,895,254
-165,551
| -3% | -$5.13M |
|
1536
Encore Capital Group
ECPG
$1.02B
| $182M | 0.01% |
4,005,259
-57,339
| -1% | -$2.61M |
|
1537
Super Micro Computer
SMCI
$26.1B
| $182M | 0.01% |
33,016,120
+655,710
| +2% | +$3.61M |
|
1538
Protolabs
PRLB
$1.2B
| $182M | 0.01% |
4,989,905
-29,327
| -0.6% | -$1.07M |
|
1539
NeoGenomics
NEO
$1.08B
| $182M | 0.01% |
21,109,182
+79,055
| +0.4% | +$681K |
|
1540
Talos Energy
TALO
$1.7B
| $181M | 0.01% |
10,895,460
+2,088,043
| +24% | +$34.8M |
|
1541
iShares S&P 500 Growth ETF
IVW
$65.3B
| $181M | 0.01% |
3,132,944
-136,398
| -4% | -$7.89M |
|
1542
Grupo Aeroportuario del Pacifico
PAC
$13B
| $181M | 0.01% |
1,429,111
+109,898
| +8% | +$13.9M |
|
1543
Toast
TOST
$23.8B
| $181M | 0.01% |
10,806,315
+472,385
| +5% | +$7.9M |
|
1544
Andersons Inc
ANDE
$1.4B
| $181M | 0.01% |
5,817,708
-80,698
| -1% | -$2.5M |
|
1545
Otter Tail
OTTR
$3.52B
| $180M | 0.01% |
2,931,366
-98,726
| -3% | -$6.07M |
|
1546
DigitalOcean
DOCN
$3.33B
| $180M | 0.01% |
4,985,233
-99,092
| -2% | -$3.58M |
|
1547
CEMIG Preferred Shares
CIG
$5.84B
| $180M | 0.01% |
116,020,906
+8,225,227
| +8% | +$12.8M |
|
1548
Marcus & Millichap
MMI
$1.29B
| $180M | 0.01% |
5,495,145
+129,031
| +2% | +$4.23M |
|
1549
Herc Holdings
HRI
$4.29B
| $180M | 0.01% |
1,733,503
-57,567
| -3% | -$5.98M |
|
1550
Universal Corp
UVV
$1.4B
| $179M | 0.01% |
3,896,821
-105,716
| -3% | -$4.87M |
|