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 | |
|---|---|---|---|---|---|---|
1776
InvenTrust Properties
IVT
$2.32B
| $130M | ﹤0.01% |
6,113,361
+255,336
| +4% | +$5.45M |
|
1777
FuelCell Energy
FCEL
$203M
| $130M | ﹤0.01% |
1,274,387
-12,235
| -1% | -$1.25M |
|
1778
Teck Resources
TECK
$20.4B
| $130M | ﹤0.01% |
4,286,492
+1,544,874
| +56% | +$47M |
|
1779
DigitalBridge
DBRG
$2.21B
| $130M | ﹤0.01% |
10,410,575
+315,590
| +3% | +$3.95M |
|
1780
Blue Owl Capital
OWL
$12.2B
| $130M | ﹤0.01% |
14,086,903
+470,901
| +3% | +$4.35M |
|
1781
Scansource
SCSC
$989M
| $130M | ﹤0.01% |
4,917,608
-14,263
| -0.3% | -$377K |
|
1782
iShares Global Consumer Staples ETF
KXI
$859M
| $129M | ﹤0.01% |
2,415,725
+213,236
| +10% | +$11.4M |
|
1783
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $129M | ﹤0.01% |
1,562,143
-76,262
| -5% | -$6.32M |
|
1784
PROG Holdings
PRG
$1.41B
| $129M | ﹤0.01% |
8,635,725
-872,867
| -9% | -$13.1M |
|
|
BRSL
1785
Brightstar Lottery PLC
BRSL
$3.13B
| $129M | ﹤0.01% |
8,179,949
-865,306
| -10% | -$13.7M |
|
1786
Scorpio Tankers
STNG
$2.99B
| $129M | ﹤0.01% |
3,068,462
+55,817
| +2% | +$2.35M |
|
1787
HDFC Bank
HDB
$179B
| $129M | ﹤0.01% |
2,201,410
-736,597
| -25% | -$43M |
|
1788
ESAB
ESAB
$6.77B
| $128M | ﹤0.01% |
3,851,288
+70,560
| +2% | +$2.35M |
|
1789
Hertz
HTZ
$1.95B
| $128M | ﹤0.01% |
7,869,482
+1,824,897
| +30% | +$29.7M |
|
1790
Par Pacific Holdings
PARR
$1.68B
| $128M | ﹤0.01% |
7,804,462
+273,924
| +4% | +$4.5M |
|
1791
Consensus Cloud Solutions
CCSI
$531M
| $128M | ﹤0.01% |
2,706,830
+88,731
| +3% | +$4.2M |
|
1792
Golar LNG
GLNG
$4.17B
| $128M | ﹤0.01% |
5,135,244
+68,288
| +1% | +$1.7M |
|
1793
Parsons
PSN
$8.17B
| $128M | ﹤0.01% |
3,263,065
+505,457
| +18% | +$19.8M |
|
1794
Green Dot
GDOT
$754M
| $128M | ﹤0.01% |
6,731,253
-237,587
| -3% | -$4.51M |
|
1795
Procore
PCOR
$10.5B
| $127M | ﹤0.01% |
2,574,359
+980,125
| +61% | +$48.5M |
|
1796
United Parks & Resorts
PRKS
$2.78B
| $127M | ﹤0.01% |
2,796,772
-218,869
| -7% | -$9.96M |
|
|
PDM
1797
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $127M | ﹤0.01% |
11,996,513
-297,450
| -2% | -$3.14M |
|
1798
Cohen & Steers
CNS
$3.67B
| $126M | ﹤0.01% |
2,017,522
-22,395
| -1% | -$1.4M |
|
1799
Autoliv
ALV
$9.74B
| $126M | ﹤0.01% |
1,891,281
+29,168
| +2% | +$1.94M |
|
|
RXDX
1800
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $126M | ﹤0.01% |
2,134,272
+319,310
| +18% | +$18.8M |
|