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 | |
|---|---|---|---|---|---|---|
1626
Kaiser Aluminum
KALU
$1.22B
| $161M | 0.01% |
2,621,874
-32,774
| -1% | -$2.01M |
|
1627
Avanos Medical
AVNS
$576M
| $161M | 0.01% |
7,381,582
-229,542
| -3% | -$5M |
|
1628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $161M | 0.01% |
1,815,198
-7,039
| -0.4% | -$623K |
|
1629
Donnelley Financial Solutions
DFIN
$1.49B
| $160M | 0.01% |
4,338,625
-374,932
| -8% | -$13.9M |
|
|
SVC
1630
Service Properties Trust
SVC
$469M
| $160M | 0.01% |
30,848,395
-554,463
| -2% | -$2.88M |
|
1631
OneMain Financial
OMF
$7.22B
| $160M | 0.01% |
5,420,306
+204,780
| +4% | +$6.05M |
|
|
SI
1632
DELISTED
Silvergate Capital Corporation
SI
| $159M | 0.01% |
2,111,902
-159,567
| -7% | -$12M |
|
|
JWN
1633
DELISTED
Nordstrom
JWN
| $159M | 0.01% |
9,498,982
-188,575
| -2% | -$3.15M |
|
1634
Enerpac Tool Group
EPAC
$2.28B
| $158M | 0.01% |
8,883,900
-316,743
| -3% | -$5.65M |
|
1635
Cactus
WHD
$2.86B
| $158M | 0.01% |
4,118,060
-147,430
| -3% | -$5.67M |
|
|
KREF
1636
KKR Real Estate Finance Trust
KREF
$644M
| $158M | 0.01% |
9,731,452
+1,013,755
| +12% | +$16.5M |
|
1637
Patrick Industries
PATK
$3.72B
| $157M | 0.01% |
5,387,577
-67,889
| -1% | -$1.98M |
|
1638
Standex International
SXI
$2.44B
| $157M | 0.01% |
1,927,460
+20,952
| +1% | +$1.71M |
|
|
JKS
1639
JinkoSolar
JKS
$1.26B
| $157M | 0.01% |
2,839,016
-362,249
| -11% | -$20.1M |
|
|
RC
1640
Ready Capital
RC
$675M
| $157M | 0.01% |
15,476,684
+3,149,533
| +26% | +$31.9M |
|
1641
Grab
GRAB
$22.5B
| $157M | 0.01% |
59,537,755
+6,530,705
| +12% | +$17.2M |
|
1642
Kyndryl
KD
$7.49B
| $156M | 0.01% |
18,909,290
+2,123,293
| +13% | +$17.6M |
|
1643
Petrobras Class A
PBR.A
$75.1B
| $156M | 0.01% |
14,097,072
-1,122,337
| -7% | -$12.4M |
|
1644
Dime Community Bancshares
DCOM
$1.34B
| $156M | 0.01% |
5,315,216
-51,511
| -1% | -$1.51M |
|
1645
Sonic Automotive
SAH
$2.77B
| $156M | 0.01% |
3,592,413
-366,557
| -9% | -$15.9M |
|
|
CHCT
1646
Community Healthcare Trust
CHCT
$440M
| $155M | 0.01% |
4,746,683
-78,547
| -2% | -$2.57M |
|
1647
Albertsons Companies
ACI
$10.4B
| $155M | 0.01% |
6,244,930
+1,247,860
| +25% | +$31M |
|
|
NEE.PRQ
1648
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $155M | 0.01% |
3,195,652
+54,176
| +2% | +$2.63M |
|
1649
Archrock
AROC
$4.35B
| $155M | 0.01% |
24,147,424
-632,664
| -3% | -$4.06M |
|
1650
First Merchants
FRME
$2.32B
| $155M | 0.01% |
4,003,400
-43,960
| -1% | -$1.7M |
|