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 | |
|---|---|---|---|---|---|---|
1701
Brookdale Senior Living
BKD
$1.81B
| $145M | ﹤0.01% |
33,993,716
-2,315,595
| -6% | -$9.89M |
|
1702
10x Genomics
TXG
$1.63B
| $145M | ﹤0.01% |
5,092,563
-1,729,685
| -25% | -$49.3M |
|
|
AVTA
1703
DELISTED
Avantax, Inc. Common Stock
AVTA
| $145M | ﹤0.01% |
7,496,494
+7,669
| +0.1% | +$148K |
|
1704
Federal Agricultural Mortgage
AGM
$2.15B
| $145M | ﹤0.01% |
1,458,427
+1,795
| +0.1% | +$178K |
|
1705
ProPetro Holding
PUMP
$506M
| $144M | ﹤0.01% |
17,847,360
+1,445,598
| +9% | +$11.6M |
|
1706
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $143M | ﹤0.01% |
1,092,068
+81,475
| +8% | +$10.7M |
|
1707
Customers Bancorp
CUBI
$2.35B
| $142M | ﹤0.01% |
4,830,326
+74,804
| +2% | +$2.21M |
|
1708
Apogee Enterprises
APOG
$896M
| $142M | ﹤0.01% |
3,720,209
-52,193
| -1% | -$1.99M |
|
1709
Upbound Group
UPBD
$1.46B
| $142M | ﹤0.01% |
8,119,060
-162,454
| -2% | -$2.84M |
|
1710
AZZ Inc
AZZ
$3.46B
| $142M | ﹤0.01% |
3,893,236
-93,661
| -2% | -$3.42M |
|
1711
Pathward Financial
CASH
$1.74B
| $142M | ﹤0.01% |
4,310,058
+26,190
| +0.6% | +$863K |
|
|
SLCA
1712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $142M | ﹤0.01% |
12,962,148
+107,466
| +0.8% | +$1.18M |
|
|
SAVE
1713
DELISTED
Spirit Airlines, Inc.
SAVE
| $142M | ﹤0.01% |
7,540,550
-11,137
| -0.1% | -$210K |
|
1714
Worthington Enterprises
WOR
$3.22B
| $142M | ﹤0.01% |
6,033,087
-906,082
| -13% | -$21.3M |
|
1715
Designer Brands
DBI
$233M
| $142M | ﹤0.01% |
9,249,909
-940,917
| -9% | -$14.4M |
|
1716
Caleres
CAL
$532M
| $141M | ﹤0.01% |
5,834,768
-224,375
| -4% | -$5.43M |
|
1717
The GEO Group
GEO
$3.26B
| $141M | ﹤0.01% |
18,345,243
+135,409
| +0.7% | +$1.04M |
|
|
HTO
1718
H2O America Common Stock
HTO
$1.75B
| $141M | ﹤0.01% |
2,450,388
-140,445
| -5% | -$8.09M |
|
1719
Banco Bradesco
BBD
$33.4B
| $141M | ﹤0.01% |
38,326,107
-3,646,244
| -9% | -$13.4M |
|
1720
iShares Russell 3000 ETF
IWV
$16.9B
| $141M | ﹤0.01% |
680,279
+51,052
| +8% | +$10.6M |
|
1721
Verra Mobility
VRRM
$3.87B
| $141M | ﹤0.01% |
9,161,488
-283,057
| -3% | -$4.35M |
|
1722
Healthcare Services Group
HCSG
$1.2B
| $141M | ﹤0.01% |
11,636,595
-162,344
| -1% | -$1.96M |
|
1723
Q2 Holdings
QTWO
$5.13B
| $141M | ﹤0.01% |
4,365,505
-113,228
| -3% | -$3.65M |
|
1724
Tencent Music
TME
$39.5B
| $141M | ﹤0.01% |
34,614,084
+1,668,411
| +5% | +$6.77M |
|
1725
Credo Technology Group
CRDO
$27.6B
| $140M | ﹤0.01% |
12,750,435
+9,162,371
| +255% | +$101M |
|