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 | |
|---|---|---|---|---|---|---|
1676
A10 Networks
ATEN
$1.26B
| $151M | 0.01% |
11,378,230
+1,050,459
| +10% | +$13.9M |
|
|
SASR
1677
DELISTED
Sandy Spring Bancorp Inc
SASR
| $151M | 0.01% |
4,277,133
+133,565
| +3% | +$4.71M |
|
1678
Kanzhun
BZ
$11.2B
| $151M | 0.01% |
8,927,652
+3,263,310
| +58% | +$55.1M |
|
1679
Varex Imaging
VREX
$455M
| $150M | 0.01% |
7,116,701
+345,392
| +5% | +$7.3M |
|
1680
White Mountains Insurance
WTM
$4.53B
| $150M | 0.01% |
115,234
-3,842
| -3% | -$5.01M |
|
1681
Dine Brands
DIN
$361M
| $150M | 0.01% |
2,362,231
-137,441
| -5% | -$8.74M |
|
1682
Mercury Insurance
MCY
$4.31B
| $150M | 0.01% |
5,275,905
+2,039,972
| +63% | +$58M |
|
1683
Photronics
PLAB
$1.3B
| $150M | 0.01% |
10,238,591
+208,239
| +2% | +$3.04M |
|
1684
Noble Corp
NE
$4.82B
| $149M | 0.01% |
5,038,786
+2,088,450
| +71% | +$61.8M |
|
1685
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $149M | 0.01% |
7,007,910
-330,360
| -5% | -$7.01M |
|
1686
Lazard
LAZ
$5.25B
| $149M | 0.01% |
4,669,725
+25,207
| +0.5% | +$802K |
|
1687
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $148M | 0.01% |
1,362,171
-44,560
| -3% | -$4.85M |
|
1688
Shift4
FOUR
$5.87B
| $148M | 0.01% |
3,324,922
-259,006
| -7% | -$11.6M |
|
1689
Delek US
DK
$1.79B
| $148M | 0.01% |
5,441,332
-454,361
| -8% | -$12.3M |
|
1690
Sturm, Ruger & Co
RGR
$587M
| $147M | 0.01% |
2,898,719
+39,511
| +1% | +$2.01M |
|
1691
Zai Lab
ZLAB
$3.61B
| $147M | 0.01% |
4,301,885
-26,989
| -0.6% | -$923K |
|
1692
Veeco
VECO
$1.52B
| $147M | 0.01% |
8,027,962
+224,780
| +3% | +$4.12M |
|
1693
Oceaneering
OII
$2.45B
| $147M | 0.01% |
18,460,225
-472,088
| -2% | -$3.76M |
|
1694
Buckle
BKE
$3.06B
| $147M | 0.01% |
4,637,757
-56,534
| -1% | -$1.79M |
|
|
PCGU
1695
DELISTED
PG&E Corporation
PCGU
| $146M | 0.01% |
1,278,262
+22,240
| +2% | +$2.54M |
|
1696
Itaú Unibanco
ITUB
$76.2B
| $146M | 0.01% |
31,028,049
-3,434,215
| -10% | -$16.1M |
|
|
ISEE
1697
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $146M | 0.01% |
8,125,064
+75,466
| +0.9% | +$1.35M |
|
|
PRMW
1698
DELISTED
Primo Water Corporation
PRMW
| $146M | 0.01% |
11,600,023
+2,296,515
| +25% | +$28.8M |
|
1699
Maravai LifeSciences
MRVI
$404M
| $145M | ﹤0.01% |
5,695,511
-114,829
| -2% | -$2.93M |
|
1700
AMERISAFE
AMSF
$857M
| $145M | ﹤0.01% |
3,108,941
-54,806
| -2% | -$2.56M |
|