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 | |
|---|---|---|---|---|---|---|
|
OSH
1851
DELISTED
Oak Street Health, Inc.
OSH
| $117M | ﹤0.01% |
4,754,607
-307,754
| -6% | -$7.55M |
|
1852
Cytek Biosciences
CTKB
$501M
| $117M | ﹤0.01% |
7,917,642
+780,250
| +11% | +$11.5M |
|
|
FOCS
1853
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $116M | ﹤0.01% |
3,691,794
-71,555
| -2% | -$2.25M |
|
|
VERV
1854
DELISTED
Verve Therapeutics
VERV
| $116M | ﹤0.01% |
3,376,210
+792,139
| +31% | +$27.2M |
|
1855
Metallus
MTUS
$697M
| $116M | ﹤0.01% |
7,732,257
-6,920
| -0.1% | -$104K |
|
1856
American Woodmark
AMWD
$995M
| $116M | ﹤0.01% |
2,641,557
-55,438
| -2% | -$2.43M |
|
1857
Sleep Number
SNBR
$214M
| $116M | ﹤0.01% |
3,421,120
-15,507
| -0.5% | -$524K |
|
1858
Autohome
ATHM
$3.48B
| $116M | ﹤0.01% |
4,019,221
+151,287
| +4% | +$4.35M |
|
|
CSW
1859
CSW Industrials, Inc.
CSW
$4.2B
| $116M | ﹤0.01% |
964,833
-19,314
| -2% | -$2.31M |
|
1860
Ichor Holdings
ICHR
$579M
| $115M | ﹤0.01% |
4,752,639
-457,684
| -9% | -$11.1M |
|
1861
Credit Acceptance
CACC
$5.33B
| $115M | ﹤0.01% |
262,533
-25,848
| -9% | -$11.3M |
|
1862
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $115M | ﹤0.01% |
2,047,382
-249,032
| -11% | -$14M |
|
1863
Golden Entertainment
GDEN
$638M
| $115M | ﹤0.01% |
3,285,169
+194,067
| +6% | +$6.77M |
|
1864
G-III Apparel Group
GIII
$1.12B
| $114M | ﹤0.01% |
7,635,867
-128,258
| -2% | -$1.92M |
|
1865
Perdoceo Education
PRDO
$2.26B
| $114M | ﹤0.01% |
11,080,547
-608,338
| -5% | -$6.27M |
|
|
MAXR
1866
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $114M | ﹤0.01% |
6,096,489
-33,771
| -0.6% | -$632K |
|
1867
Kforce
KFRC
$567M
| $114M | ﹤0.01% |
1,944,361
-119,276
| -6% | -$7M |
|
1868
BOK Financial
BOKF
$7.06B
| $114M | ﹤0.01% |
1,279,607
-35,652
| -3% | -$3.17M |
|
1869
E.W. Scripps
SSP
$257M
| $114M | ﹤0.01% |
10,080,333
-55,473
| -0.5% | -$625K |
|
|
SILK
1870
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $113M | ﹤0.01% |
2,515,310
-121
| -0% | -$5.45K |
|
1871
Warner Music
WMG
$17.5B
| $113M | ﹤0.01% |
4,871,662
+323,128
| +7% | +$7.5M |
|
|
EFC
1872
Ellington Financial
EFC
$1.34B
| $113M | ﹤0.01% |
9,914,912
+97,749
| +1% | +$1.11M |
|
1873
Flex
FLEX
$21.4B
| $113M | ﹤0.01% |
8,973,880
+1,429,649
| +19% | +$17.9M |
|
1874
Travere Therapeutics
TVTX
$2.09B
| $112M | ﹤0.01% |
4,564,750
+62,173
| +1% | +$1.53M |
|
1875
Red Rock Resorts
RRR
$3.65B
| $112M | ﹤0.01% |
3,280,568
-237,011
| -7% | -$8.12M |
|