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 | |
|---|---|---|---|---|---|---|
1601
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $168M | 0.01% |
3,349,996
+1,441,212
| +76% | +$72.1M |
|
1602
Ameresco
AMRC
$1.44B
| $167M | 0.01% |
2,516,621
+92,278
| +4% | +$6.13M |
|
1603
Tennant Co
TNC
$1.54B
| $167M | 0.01% |
2,952,076
-5,314
| -0.2% | -$301K |
|
|
GAP
1604
The Gap, Inc.
GAP
$8.99B
| $167M | 0.01% |
20,296,434
+148,098
| +0.7% | +$1.22M |
|
1605
Dana Inc
DAN
$2.79B
| $167M | 0.01% |
14,577,232
-835,708
| -5% | -$9.55M |
|
1606
Vericel Corp
VCEL
$1.69B
| $167M | 0.01% |
7,180,238
+92,494
| +1% | +$2.15M |
|
1607
Liberty Energy
LBRT
$1.8B
| $167M | 0.01% |
13,136,514
+3,621,253
| +38% | +$45.9M |
|
1608
M/I Homes
MHO
$4.14B
| $167M | 0.01% |
4,597,420
-210,292
| -4% | -$7.62M |
|
1609
Affirm
AFRM
$26.5B
| $167M | 0.01% |
8,877,070
+415,059
| +5% | +$7.79M |
|
1610
Rithm Capital
RITM
$6.65B
| $166M | 0.01% |
22,739,751
-210,660
| -0.9% | -$1.54M |
|
|
NXGN
1611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $166M | 0.01% |
9,401,749
-153,326
| -2% | -$2.71M |
|
1612
SSR Mining
SSRM
$4.62B
| $166M | 0.01% |
11,304,852
-1,097,122
| -9% | -$16.1M |
|
1613
Verint Systems
VRNT
$1.23B
| $166M | 0.01% |
4,935,351
+40,598
| +0.8% | +$1.36M |
|
1614
LeMaitre Vascular
LMAT
$2.13B
| $166M | 0.01% |
3,267,883
+26,787
| +0.8% | +$1.36M |
|
|
RVNC
1615
DELISTED
Revance Therapeutics, Inc.
RVNC
| $166M | 0.01% |
6,131,816
+446,985
| +8% | +$12.1M |
|
1616
National Bank Holdings
NBHC
$1.47B
| $165M | 0.01% |
4,471,729
+56,374
| +1% | +$2.09M |
|
1617
Hecla Mining
HL
$7.47B
| $165M | 0.01% |
41,969,260
+1,289,101
| +3% | +$5.08M |
|
1618
Arvinas
ARVN
$573M
| $165M | 0.01% |
3,706,508
+31,339
| +0.9% | +$1.39M |
|
1619
CoreCivic
CXW
$2.29B
| $164M | 0.01% |
18,549,675
-817,172
| -4% | -$7.22M |
|
1620
Enova International
ENVA
$2.94B
| $163M | 0.01% |
5,585,842
+300,855
| +6% | +$8.81M |
|
1621
Acadia Pharmaceuticals
ACAD
$4.08B
| $163M | 0.01% |
9,973,155
+231,841
| +2% | +$3.79M |
|
1622
Atlantic Union Bankshares
AUB
$5.04B
| $163M | 0.01% |
5,361,137
-25,300
| -0.5% | -$769K |
|
1623
Ultragenyx Pharmaceutical
RARE
$3.01B
| $163M | 0.01% |
3,927,639
+330,055
| +9% | +$13.7M |
|
1624
Alcon
ALC
$39.4B
| $162M | 0.01% |
2,787,450
-32,602
| -1% | -$1.9M |
|
1625
Anywhere Real Estate
HOUS
$763M
| $161M | 0.01% |
19,847,420
-1,263,739
| -6% | -$10.2M |
|