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 | |
|---|---|---|---|---|---|---|
1726
AtriCure
ATRC
$1.84B
| $140M | ﹤0.01% |
3,583,545
-39,496
| -1% | -$1.54M |
|
1727
Eletrobras Common Shares
EBR
$19.4B
| $140M | ﹤0.01% |
17,441,591
+1,891,408
| +12% | +$15.2M |
|
1728
National Beverage
FIZZ
$3.69B
| $140M | ﹤0.01% |
3,629,716
+18,278
| +0.5% | +$704K |
|
1729
AngloGold Ashanti
AU
$33.3B
| $140M | ﹤0.01% |
10,097,910
-509,478
| -5% | -$7.04M |
|
1730
Asana
ASAN
$3.15B
| $139M | ﹤0.01% |
6,274,693
-97,468
| -2% | -$2.17M |
|
|
KAMN
1731
DELISTED
Kaman Corp
KAMN
| $139M | ﹤0.01% |
4,989,724
-118,587
| -2% | -$3.31M |
|
1732
Banc of California
BANC
$2.62B
| $139M | ﹤0.01% |
8,694,439
+103,053
| +1% | +$1.65M |
|
1733
Penske Automotive Group
PAG
$12B
| $138M | ﹤0.01% |
1,404,836
+61,972
| +5% | +$6.1M |
|
|
ESGR
1734
DELISTED
Enstar Group
ESGR
| $138M | ﹤0.01% |
812,622
-17,556
| -2% | -$2.98M |
|
1735
Ambev
ABEV
$35.7B
| $138M | ﹤0.01% |
48,691,824
+13,691,138
| +39% | +$38.7M |
|
1736
Vicor
VICR
$2.27B
| $138M | ﹤0.01% |
2,327,913
+33,395
| +1% | +$1.97M |
|
1737
Employers Holdings
EIG
$991M
| $138M | ﹤0.01% |
3,990,941
+3,826
| +0.1% | +$132K |
|
1738
Xometry
XMTR
$2.6B
| $137M | ﹤0.01% |
2,420,765
+706,969
| +41% | +$40.1M |
|
1739
Informatica
INFA
$7.56B
| $137M | ﹤0.01% |
6,826,258
-529,974
| -7% | -$10.6M |
|
1740
iShares MBS ETF
MBB
$41.5B
| $137M | ﹤0.01% |
1,495,948
-476,973
| -24% | -$43.7M |
|
|
SAFE
1741
Safehold
SAFE
$1.19B
| $137M | ﹤0.01% |
3,039,255
+284,151
| +10% | +$12.8M |
|
1742
Heritage Financial
HFWA
$833M
| $137M | ﹤0.01% |
5,171,234
+25,233
| +0.5% | +$668K |
|
1743
SiTime
SITM
$6.72B
| $136M | ﹤0.01% |
1,730,179
+27,316
| +2% | +$2.15M |
|
1744
Agios Pharmaceuticals
AGIO
$2.09B
| $136M | ﹤0.01% |
4,791,542
-46,471
| -1% | -$1.31M |
|
1745
Bright Horizons
BFAM
$6.48B
| $135M | ﹤0.01% |
2,349,006
-19,217
| -0.8% | -$1.11M |
|
1746
Weatherford International
WFRD
$4.54B
| $135M | ﹤0.01% |
4,189,381
-11,561
| -0.3% | -$373K |
|
1747
Shenandoah Telecom
SHEN
$757M
| $135M | ﹤0.01% |
7,941,968
-97,099
| -1% | -$1.65M |
|
1748
Kadant
KAI
$3.73B
| $135M | ﹤0.01% |
809,682
+375
| +0% | +$62.6K |
|
1749
CBIZ
CBZ
$3.07B
| $135M | ﹤0.01% |
3,156,580
-42,365
| -1% | -$1.81M |
|
1750
RadNet
RDNT
$5.58B
| $135M | ﹤0.01% |
6,632,696
+131,886
| +2% | +$2.68M |
|