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 | |
|---|---|---|---|---|---|---|
1751
Unitil
UTL
$827M
| $135M | ﹤0.01% |
2,905,841
-103,766
| -3% | -$4.82M |
|
1752
McGrath RentCorp
MGRC
$3.01B
| $135M | ﹤0.01% |
1,606,331
+6,884
| +0.4% | +$577K |
|
1753
Financial Select Sector SPDR Fund
XLF
$54.6B
| $135M | ﹤0.01% |
4,433,448
+874,247
| +25% | +$26.5M |
|
1754
iShares Select U.S. REIT ETF
ICF
$1.93B
| $134M | ﹤0.01% |
2,500,734
+122,094
| +5% | +$6.55M |
|
1755
Ryan Specialty Holdings
RYAN
$6.61B
| $134M | ﹤0.01% |
3,301,507
+419,882
| +15% | +$17.1M |
|
1756
Cannae Holdings
CNNE
$1.11B
| $133M | ﹤0.01% |
6,435,184
-425,373
| -6% | -$8.79M |
|
1757
CommScope
COMM
$3.61B
| $133M | ﹤0.01% |
14,433,284
-1,260,019
| -8% | -$11.6M |
|
1758
Fulgent Genetics
FLGT
$670M
| $133M | ﹤0.01% |
3,484,339
+149,014
| +4% | +$5.68M |
|
1759
LivePerson
LPSN
$86M
| $133M | ﹤0.01% |
14,097,121
+1,822,816
| +15% | +$17.2M |
|
1760
Allison Transmission
ALSN
$7.39B
| $133M | ﹤0.01% |
3,928,534
+94,702
| +2% | +$3.2M |
|
|
AHH
1761
Armada Hoffler Properties
AHH
$596M
| $133M | ﹤0.01% |
12,772,116
-250,322
| -2% | -$2.6M |
|
|
DNB
1762
DELISTED
Dun & Bradstreet
DNB
| $132M | ﹤0.01% |
10,672,286
+2,695,571
| +34% | +$33.4M |
|
1763
Skywest
SKYW
$4.35B
| $132M | ﹤0.01% |
8,130,243
-106,052
| -1% | -$1.72M |
|
|
CLR
1764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $132M | ﹤0.01% |
1,977,474
-127,731
| -6% | -$8.53M |
|
1765
The Greenbrier Companies
GBX
$1.42B
| $132M | ﹤0.01% |
5,440,767
+18,504
| +0.3% | +$449K |
|
1766
TTEC Holdings
TTEC
$173M
| $132M | ﹤0.01% |
2,978,603
-58,248
| -2% | -$2.58M |
|
|
BRKL
1767
DELISTED
Brookline Bancorp
BRKL
| $132M | ﹤0.01% |
11,317,229
-178,758
| -2% | -$2.08M |
|
1768
AngioDynamics
ANGO
$433M
| $131M | ﹤0.01% |
6,411,415
+117,895
| +2% | +$2.41M |
|
1769
MillerKnoll
MLKN
$1.4B
| $131M | ﹤0.01% |
8,407,224
-39,717
| -0.5% | -$620K |
|
|
HSKA
1770
DELISTED
Heska Corp
HSKA
| $131M | ﹤0.01% |
1,796,919
-63,209
| -3% | -$4.61M |
|
|
PGRE
1771
Paramount Group
PGRE
$1.57B
| $131M | ﹤0.01% |
21,028,134
-359,232
| -2% | -$2.24M |
|
1772
AppFolio
APPF
$9.9B
| $131M | ﹤0.01% |
1,250,410
-19,812
| -2% | -$2.07M |
|
1773
Astec Industries
ASTE
$1.06B
| $131M | ﹤0.01% |
4,188,238
-36,428
| -0.9% | -$1.14M |
|
1774
Hawkins
HWKN
$3.62B
| $131M | ﹤0.01% |
3,350,011
-56,264
| -2% | -$2.19M |
|
|
INN
1775
Summit Hotel Properties
INN
$623M
| $130M | ﹤0.01% |
19,412,016
-210,957
| -1% | -$1.42M |
|