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 | |
|---|---|---|---|---|---|---|
1876
Under Armour
UAA
$2.08B
| $112M | ﹤0.01% |
16,901,026
+511,664
| +3% | +$3.4M |
|
1877
PDF Solutions
PDFS
$765M
| $112M | ﹤0.01% |
4,577,262
-23,597
| -0.5% | -$579K |
|
1878
Nektar Therapeutics
NKTR
$926M
| $112M | ﹤0.01% |
2,336,701
+231,840
| +11% | +$11.1M |
|
1879
Privia Health
PRVA
$2.8B
| $112M | ﹤0.01% |
3,283,793
+471,296
| +17% | +$16.1M |
|
1880
GFL Environmental
GFL
$17.1B
| $112M | ﹤0.01% |
4,411,391
-231,598
| -5% | -$5.86M |
|
1881
Matthews International
MATW
$763M
| $111M | ﹤0.01% |
4,966,753
-433,144
| -8% | -$9.71M |
|
1882
John B. Sanfilippo & Son
JBSS
$737M
| $111M | ﹤0.01% |
1,463,167
-41,243
| -3% | -$3.12M |
|
1883
Heartland Express
HTLD
$656M
| $111M | ﹤0.01% |
7,737,577
-73,781
| -0.9% | -$1.06M |
|
|
INVX
1884
Innovex International, Inc.
INVX
$1.14B
| $111M | ﹤0.01% |
5,663,291
-193,929
| -3% | -$3.79M |
|
1885
Iovance Biotherapeutics
IOVA
$821M
| $110M | ﹤0.01% |
11,466,492
-104,574
| -0.9% | -$1M |
|
1886
Constellium
CSTM
$2.08B
| $110M | ﹤0.01% |
10,822,523
+289,631
| +3% | +$2.94M |
|
1887
PC Connection
CNXN
$1.6B
| $109M | ﹤0.01% |
2,424,211
+11,723
| +0.5% | +$529K |
|
|
CANO
1888
DELISTED
Cano Health, Inc.
CANO
| $109M | ﹤0.01% |
126,059
-3,311
| -3% | -$2.87M |
|
|
BBBY
1889
Bed Bath & Beyond, Inc.
BBBY
$596M
| $109M | ﹤0.01% |
4,480,659
+905,863
| +25% | +$22.1M |
|
1890
Krystal Biotech
KRYS
$4.16B
| $109M | ﹤0.01% |
1,565,305
-136,017
| -8% | -$9.48M |
|
1891
NETGEAR
NTGR
$831M
| $108M | ﹤0.01% |
5,389,092
-225,898
| -4% | -$4.53M |
|
1892
Alpha and Omega Semiconductor
AOSL
$853M
| $108M | ﹤0.01% |
3,507,102
+66,364
| +2% | +$2.04M |
|
|
HA
1893
DELISTED
Hawaiian Holdings, Inc.
HA
| $107M | ﹤0.01% |
8,169,997
-173,218
| -2% | -$2.28M |
|
1894
Enterprise Financial Services Corp
EFSC
$2.24B
| $107M | ﹤0.01% |
2,438,690
-9,978
| -0.4% | -$439K |
|
1895
Clearway Energy Class A
CWEN.A
$3.21B
| $107M | ﹤0.01% |
3,685,694
+544,355
| +17% | +$15.8M |
|
1896
PJT Partners
PJT
$4.47B
| $107M | ﹤0.01% |
1,604,178
-54,303
| -3% | -$3.63M |
|
1897
Hanmi Financial
HAFC
$748M
| $107M | ﹤0.01% |
4,506,133
+26,254
| +0.6% | +$622K |
|
1898
Invesco Senior Loan ETF
BKLN
$6.88B
| $106M | ﹤0.01% |
5,261,844
-2,893,628
| -35% | -$58.4M |
|
1899
Novartis
NVS
$240B
| $106M | ﹤0.01% |
1,391,569
-153,713
| -10% | -$11.7M |
|
1900
Futu Holdings
FUTU
$25.9B
| $106M | ﹤0.01% |
2,836,279
+116,706
| +4% | +$4.35M |
|