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 | |
|---|---|---|---|---|---|---|
1576
Agilysys
AGYS
$3.06B
| $172M | 0.01% |
3,113,045
+5,473
| +0.2% | +$303K |
|
1577
Canadian Solar
CSIQ
$722M
| $172M | 0.01% |
4,624,393
-173,215
| -4% | -$6.45M |
|
1578
Nabors Industries
NBR
$619M
| $172M | 0.01% |
1,696,916
+136,874
| +9% | +$13.9M |
|
1579
iShares MSCI Germany ETF
EWG
$2.4B
| $172M | 0.01% |
8,702,041
+1,052,112
| +14% | +$20.8M |
|
1580
Vital Energy
VTLE
$649M
| $171M | 0.01% |
2,726,912
+345,300
| +14% | +$21.7M |
|
1581
Herbalife
HLF
$964M
| $171M | 0.01% |
8,604,102
+1,807,216
| +27% | +$35.9M |
|
1582
Brinker International
EAT
$7.07B
| $171M | 0.01% |
6,848,860
-178,894
| -3% | -$4.47M |
|
1583
HNI Corp
HNI
$2.11B
| $171M | 0.01% |
6,446,255
-235,853
| -4% | -$6.25M |
|
1584
Hamilton Lane
HLNE
$6.75B
| $171M | 0.01% |
2,861,278
-57,863
| -2% | -$3.45M |
|
1585
Kosmos Energy
KOS
$827M
| $170M | 0.01% |
32,912,209
-922,783
| -3% | -$4.77M |
|
|
PING
1586
DELISTED
Ping Identity Holding Corp.
PING
| $170M | 0.01% |
6,059,937
+244,969
| +4% | +$6.88M |
|
|
VRE
1587
Veris Residential
VRE
$1.51B
| $170M | 0.01% |
14,952,869
-88,101
| -0.6% | -$1M |
|
|
BDXB
1588
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $170M | 0.01% |
3,605,758
+33,678
| +0.9% | +$1.59M |
|
1589
Vertiv
VRT
$51.8B
| $170M | 0.01% |
17,486,190
-1,741,502
| -9% | -$16.9M |
|
1590
GitLab
GTLB
$8.3B
| $170M | 0.01% |
3,314,294
+16,023
| +0.5% | +$821K |
|
1591
3D Systems Corporation
DDD
$289M
| $170M | 0.01% |
21,264,006
+277,012
| +1% | +$2.21M |
|
|
MRTX
1592
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $170M | 0.01% |
2,427,751
+17,385
| +0.7% | +$1.21M |
|
1593
Capitol Federal Financial
CFFN
$855M
| $169M | 0.01% |
20,405,169
+208,649
| +1% | +$1.73M |
|
1594
Genmab
GMAB
$17.6B
| $169M | 0.01% |
5,269,859
-174,904
| -3% | -$5.62M |
|
1595
S&T Bancorp
STBA
$1.51B
| $168M | 0.01% |
5,748,102
-32,650
| -0.6% | -$957K |
|
|
NEWR
1596
DELISTED
New Relic, Inc.
NEWR
| $168M | 0.01% |
2,934,927
-37,266
| -1% | -$2.14M |
|
1597
AXIS Capital
AXS
$7.76B
| $168M | 0.01% |
3,423,553
+61,427
| +2% | +$3.02M |
|
1598
St. Joe Company
JOE
$3.05B
| $168M | 0.01% |
5,252,502
+166,505
| +3% | +$5.33M |
|
1599
Southside Bancshares
SBSI
$927M
| $168M | 0.01% |
4,744,273
+35,281
| +0.7% | +$1.25M |
|
1600
Jackson Financial
JXN
$6.9B
| $168M | 0.01% |
6,039,702
-884,756
| -13% | -$24.6M |
|