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 | |
|---|---|---|---|---|---|---|
1951
Quanex
NX
$661M
| $99.9M | ﹤0.01% |
5,501,789
-128,226
| -2% | -$2.33M |
|
1952
Syndax Pharmaceuticals
SNDX
$1.34B
| $99.5M | ﹤0.01% |
4,139,617
+343,708
| +9% | +$8.26M |
|
|
EVRI
1953
DELISTED
Everi Holdings
EVRI
| $99M | ﹤0.01% |
6,105,613
+231,099
| +4% | +$3.75M |
|
|
AIV
1954
Aimco
AIV
$1.07B
| $98.9M | ﹤0.01% |
13,549,068
-717,420
| -5% | -$5.24M |
|
|
CIM
1955
Chimera Investment
CIM
$1.15B
| $98.9M | ﹤0.01% |
6,313,569
-40,780
| -0.6% | -$639K |
|
1956
Liberty Global Class A
LBTYA
$4.05B
| $98.6M | ﹤0.01% |
6,326,249
-886,000
| -12% | -$13.8M |
|
|
LBAI
1957
DELISTED
Lakeland Bancorp Inc
LBAI
| $98.6M | ﹤0.01% |
6,155,805
+773,060
| +14% | +$12.4M |
|
1958
Tronox
TROX
$767M
| $98.5M | ﹤0.01% |
8,041,119
-157,513
| -2% | -$1.93M |
|
|
CHS
1959
DELISTED
Chicos FAS, Inc.
CHS
| $98.4M | ﹤0.01% |
20,334,520
+160,139
| +0.8% | +$775K |
|
|
BWIN
1960
Baldwin Insurance Group
BWIN
$2.22B
| $98.2M | ﹤0.01% |
3,725,517
+67,285
| +2% | +$1.77M |
|
1961
Axsome Therapeutics
AXSM
$5.91B
| $97.8M | ﹤0.01% |
2,192,255
-36,822
| -2% | -$1.64M |
|
1962
AvidXchange
AVDX
$2.06B
| $97.8M | ﹤0.01% |
11,613,485
+1,402,183
| +14% | +$11.8M |
|
1963
SPDR Gold Trust
GLD
$115B
| $97.6M | ﹤0.01% |
631,294
| – | – |
|
1964
Laureate Education
LAUR
$4.33B
| $97.6M | ﹤0.01% |
9,253,115
+535,886
| +6% | +$5.65M |
|
1965
Acushnet Holdings
GOLF
$4.38B
| $97.6M | ﹤0.01% |
2,244,063
-66,249
| -3% | -$2.88M |
|
|
EVA
1966
DELISTED
Enviva Inc.
EVA
| $97.5M | ﹤0.01% |
1,623,303
+84,720
| +6% | +$5.09M |
|
1967
Enhabit
EHAB
$399M
| $97.5M | ﹤0.01% |
+6,943,848
| New | +$97.5M |
|
1968
Arcutis Biotherapeutics
ARQT
$2.07B
| $97.1M | ﹤0.01% |
5,081,744
+503,591
| +11% | +$9.62M |
|
1969
Ginkgo Bioworks
DNA
$593M
| $97M | ﹤0.01% |
777,320
-31,512
| -4% | -$3.93M |
|
1970
Under Armour Class C
UA
$2.04B
| $97M | ﹤0.01% |
16,268,513
-222,424
| -1% | -$1.33M |
|
1971
Sweetgreen
SG
$1B
| $96.9M | ﹤0.01% |
5,239,629
+4,058,161
| +343% | +$75.1M |
|
1972
Vanda Pharmaceuticals
VNDA
$266M
| $96.8M | ﹤0.01% |
9,796,633
+114,055
| +1% | +$1.13M |
|
1973
iShares US Energy ETF
IYE
$1.15B
| $96.7M | ﹤0.01% |
2,460,464
-1,408,906
| -36% | -$55.4M |
|
1974
Green Brick Partners
GRBK
$3.21B
| $96.7M | ﹤0.01% |
4,521,930
+1,838,102
| +68% | +$39.3M |
|
|
DCPH
1975
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $96.4M | ﹤0.01% |
5,211,863
-316,879
| -6% | -$5.86M |
|