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 | |
|---|---|---|---|---|---|---|
|
TBI
1926
Trueblue
TBI
$179M
| $103M | ﹤0.01% |
5,417,387
-119,887
| -2% | -$2.29M |
|
1927
Usana Health Sciences
USNA
$557M
| $103M | ﹤0.01% |
1,838,882
-6,839
| -0.4% | -$383K |
|
|
EVOP
1928
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $103M | ﹤0.01% |
3,094,171
-269,618
| -8% | -$8.98M |
|
1929
Freshpet
FRPT
$2.67B
| $103M | ﹤0.01% |
2,054,853
-313,346
| -13% | -$15.7M |
|
|
HIBB
1930
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $103M | ﹤0.01% |
2,065,251
+84,638
| +4% | +$4.22M |
|
1931
Madison Square Garden
MSGS
$5.12B
| $103M | ﹤0.01% |
751,959
+39,362
| +6% | +$5.38M |
|
1932
Thryv Holdings
THRY
$550M
| $103M | ﹤0.01% |
4,499,637
+1,447,299
| +47% | +$33M |
|
|
KNBE
1933
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $103M | ﹤0.01% |
4,932,572
+70,075
| +1% | +$1.46M |
|
1934
Clearwater Paper
CLW
$344M
| $103M | ﹤0.01% |
2,726,777
-54,127
| -2% | -$2.04M |
|
1935
Permian Resources
PR
$9.63B
| $103M | ﹤0.01% |
15,073,718
-26,342
| -0.2% | -$179K |
|
|
BSX.PRA
1936
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $102M | ﹤0.01% |
1,009,819
+10,943
| +1% | +$1.11M |
|
1937
Veracyte
VCYT
$2.43B
| $102M | ﹤0.01% |
6,155,344
-96,996
| -2% | -$1.61M |
|
1938
CEVA Inc
CEVA
$564M
| $102M | ﹤0.01% |
3,875,527
+70,154
| +2% | +$1.84M |
|
1939
TAL Education Group
TAL
$6.67B
| $101M | ﹤0.01% |
20,533,691
+60,574
| +0.3% | +$299K |
|
1940
Standard Motor Products
SMP
$889M
| $101M | ﹤0.01% |
3,120,326
-120,654
| -4% | -$3.92M |
|
|
MODN
1941
DELISTED
MODEL N, INC.
MODN
| $101M | ﹤0.01% |
2,949,847
+343,775
| +13% | +$11.8M |
|
|
PFC
1942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $101M | ﹤0.01% |
3,926,045
-2,871
| -0.1% | -$73.8K |
|
|
UHT
1943
Universal Health Realty Income Trust
UHT
$575M
| $101M | ﹤0.01% |
2,331,782
-25,532
| -1% | -$1.1M |
|
|
KKR.PRC
1944
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $101M | ﹤0.01% |
1,850,965
+32,992
| +2% | +$1.8M |
|
|
ARR
1945
Armour Residential REIT
ARR
$1.72B
| $100M | ﹤0.01% |
4,126,988
+487,095
| +13% | +$11.9M |
|
1946
Northfield Bancorp
NFBK
$492M
| $100M | ﹤0.01% |
7,019,150
-103,611
| -1% | -$1.48M |
|
1947
Tootsie Roll Industries
TR
$2.92B
| $100M | ﹤0.01% |
3,294,409
+6,858
| +0.2% | +$209K |
|
1948
Pilgrim's Pride
PPC
$10.4B
| $100M | ﹤0.01% |
4,355,628
-113,342
| -3% | -$2.61M |
|
1949
Artivion
AORT
$1.92B
| $100M | ﹤0.01% |
7,238,371
-128,425
| -2% | -$1.78M |
|
1950
Helios Technologies
HLIO
$1.8B
| $100M | ﹤0.01% |
1,979,265
-6,645
| -0.3% | -$336K |
|