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 | |
|---|---|---|---|---|---|---|
1551
JetBlue
JBLU
$1.89B
| $178M | 0.01% |
26,891,103
+240,244
| +0.9% | +$1.59M |
|
1552
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $178M | 0.01% |
4,005,803
-200,545
| -5% | -$8.92M |
|
1553
First Commonwealth Financial
FCF
$1.85B
| $177M | 0.01% |
13,822,806
-65,502
| -0.5% | -$841K |
|
1554
Fate Therapeutics
FATE
$118M
| $177M | 0.01% |
7,917,421
+501,445
| +7% | +$11.2M |
|
1555
Kennedy-Wilson Holdings
KW
$1.25B
| $177M | 0.01% |
11,451,946
-138,101
| -1% | -$2.14M |
|
1556
MGE Energy Inc
MGEE
$3.14B
| $177M | 0.01% |
2,697,065
-3,173
| -0.1% | -$208K |
|
1557
DNOW Inc
DNOW
$1.65B
| $177M | 0.01% |
17,563,750
-196,585
| -1% | -$1.98M |
|
1558
NewMarket
NEU
$7.98B
| $176M | 0.01% |
586,006
+5,352
| +0.9% | +$1.61M |
|
1559
Emergent Biosolutions
EBS
$439M
| $176M | 0.01% |
8,394,002
-138,835
| -2% | -$2.91M |
|
1560
Safety Insurance
SAFT
$1.12B
| $176M | 0.01% |
2,155,884
+24,611
| +1% | +$2.01M |
|
1561
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $176M | 0.01% |
4,201,102
-54,895
| -1% | -$2.3M |
|
1562
OFG Bancorp
OFG
$1.97B
| $176M | 0.01% |
6,992,891
-106,787
| -2% | -$2.68M |
|
|
SIX
1563
DELISTED
Six Flags Entertainment Corp.
SIX
| $176M | 0.01% |
9,918,652
+3,108,978
| +46% | +$55M |
|
1564
SpartanNash
SPTN
$898M
| $175M | 0.01% |
6,038,833
-121,963
| -2% | -$3.54M |
|
1565
WesBanco
WSBC
$3.06B
| $175M | 0.01% |
5,251,127
+10,204
| +0.2% | +$341K |
|
1566
Cross Country Healthcare
CCRN
$415M
| $175M | 0.01% |
6,169,324
+105,646
| +2% | +$3M |
|
|
AYX
1567
DELISTED
Alteryx, Inc.
AYX
| $175M | 0.01% |
3,130,494
+44,120
| +1% | +$2.46M |
|
1568
Allegiant Air
ALGT
$1.19B
| $175M | 0.01% |
2,391,593
-34,369
| -1% | -$2.51M |
|
1569
AMC Entertainment Holdings
AMC
$1.44B
| $174M | 0.01% |
2,501,096
-87,254
| -3% | -$6.08M |
|
1570
Stewart Information Services
STC
$2.1B
| $174M | 0.01% |
3,982,071
+34,355
| +0.9% | +$1.5M |
|
1571
BioCryst Pharmaceuticals
BCRX
$1.69B
| $174M | 0.01% |
13,774,995
-212,423
| -2% | -$2.68M |
|
1572
Arbor Realty Trust
ABR
$2.29B
| $174M | 0.01% |
15,092,169
+355,915
| +2% | +$4.09M |
|
1573
Regenxbio
RGNX
$479M
| $173M | 0.01% |
6,551,276
-76,847
| -1% | -$2.03M |
|
1574
Twist Bioscience
TWST
$1.55B
| $173M | 0.01% |
4,903,749
-61,358
| -1% | -$2.16M |
|
1575
Nice
NICE
$8.81B
| $173M | 0.01% |
916,839
-181,504
| -17% | -$34.2M |
|