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 | |
|---|---|---|---|---|---|---|
1651
ChargePoint
CHPT
$235M
| $155M | 0.01% |
524,228
+117,254
| +29% | +$34.6M |
|
1652
SoFi Technologies
SOFI
$31.1B
| $155M | 0.01% |
31,679,161
+826,805
| +3% | +$4.03M |
|
1653
Benchmark Electronics
BHE
$1.43B
| $154M | 0.01% |
6,233,382
+3,280
| +0.1% | +$81.3K |
|
1654
Chefs' Warehouse
CHEF
$2.63B
| $154M | 0.01% |
5,330,990
-78,184
| -1% | -$2.26M |
|
1655
Armstrong World Industries
AWI
$8.61B
| $154M | 0.01% |
1,947,070
-9,254
| -0.5% | -$733K |
|
1656
ICF International
ICFI
$1.77B
| $154M | 0.01% |
1,414,016
-20,546
| -1% | -$2.24M |
|
1657
US Physical Therapy
USPH
$1.23B
| $154M | 0.01% |
2,023,960
-76,007
| -4% | -$5.78M |
|
|
ADAM
1658
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $154M | 0.01% |
16,417,800
-369,877
| -2% | -$3.46M |
|
1659
La-Z-Boy
LZB
$1.43B
| $154M | 0.01% |
6,801,582
-121,606
| -2% | -$2.74M |
|
1660
ProAssurance
PRA
$1.22B
| $153M | 0.01% |
7,866,085
-46,289
| -0.6% | -$903K |
|
1661
Bread Financial
BFH
$2.99B
| $153M | 0.01% |
4,879,601
+951,378
| +24% | +$29.9M |
|
1662
CRISPR Therapeutics
CRSP
$5.08B
| $153M | 0.01% |
2,346,584
+194,458
| +9% | +$12.7M |
|
1663
iShares Global Infrastructure ETF
IGF
$8.2B
| $153M | 0.01% |
3,664,798
+881,919
| +32% | +$36.9M |
|
1664
Towne Bank
TOWN
$2.84B
| $153M | 0.01% |
5,713,658
+84,413
| +1% | +$2.26M |
|
1665
ScottsMiracle-Gro
SMG
$3.5B
| $153M | 0.01% |
3,575,124
+67,591
| +2% | +$2.89M |
|
1666
Hyatt Hotels
H
$13.6B
| $153M | 0.01% |
1,884,360
+6,644
| +0.4% | +$538K |
|
1667
Scholastic
SCHL
$660M
| $153M | 0.01% |
4,957,880
+94,171
| +2% | +$2.9M |
|
1668
Legend Biotech
LEGN
$6.24B
| $152M | 0.01% |
3,731,782
+583,851
| +19% | +$23.8M |
|
|
FBRT
1669
Franklin BSP Realty Trust
FBRT
$953M
| $152M | 0.01% |
14,113,140
-73,399
| -0.5% | -$791K |
|
1670
RLJ Lodging Trust
RLJ
$1.14B
| $152M | 0.01% |
14,986,418
-76,001
| -0.5% | -$769K |
|
1671
Alight
ALIT
$1.89B
| $152M | 0.01% |
20,676,974
-160,338
| -0.8% | -$1.18M |
|
1672
Copa Holdings
CPA
$4.73B
| $151M | 0.01% |
2,257,021
-52,776
| -2% | -$3.54M |
|
1673
AdvanSix
ASIX
$554M
| $151M | 0.01% |
4,710,209
-30,848
| -0.7% | -$990K |
|
1674
Relay Therapeutics
RLAY
$700M
| $151M | 0.01% |
6,757,637
+180,459
| +3% | +$4.04M |
|
1675
Tompkins Financial
TMP
$998M
| $151M | 0.01% |
2,080,018
+51,632
| +3% | +$3.75M |
|