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 | |
|---|---|---|---|---|---|---|
1976
TriCo Bancshares
TCBK
$1.48B
| $96.4M | ﹤0.01% |
2,159,425
-188,515
| -8% | -$8.42M |
|
|
AZEK
1977
DELISTED
The AZEK Co
AZEK
| $95.6M | ﹤0.01% |
5,753,426
-2,223,982
| -28% | -$37M |
|
|
ROCC
1978
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $95.4M | ﹤0.01% |
3,031,998
-231,959
| -7% | -$7.3M |
|
1979
Diageo
DEO
$56.5B
| $95.3M | ﹤0.01% |
560,969
-10,875
| -2% | -$1.85M |
|
1980
Lufax Holding
LU
$2.61B
| $95.2M | ﹤0.01% |
9,373,240
-959,407
| -9% | -$9.75M |
|
1981
Energy Recovery
ERII
$764M
| $95.2M | ﹤0.01% |
4,377,259
+128,334
| +3% | +$2.79M |
|
1982
Helix Energy Solutions
HLX
$914M
| $94.9M | ﹤0.01% |
24,590,436
-552,677
| -2% | -$2.13M |
|
1983
Schrodinger
SDGR
$1.37B
| $94.6M | ﹤0.01% |
3,788,647
+69,962
| +2% | +$1.75M |
|
1984
CarGurus
CARG
$3.58B
| $94.4M | ﹤0.01% |
6,664,958
+95,846
| +1% | +$1.36M |
|
1985
BHP
BHP
$137B
| $94.2M | ﹤0.01% |
1,881,736
+102,538
| +6% | +$5.13M |
|
1986
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $94.1M | ﹤0.01% |
823,770
-37,435
| -4% | -$4.28M |
|
|
EVBG
1987
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $94.1M | ﹤0.01% |
3,048,311
-40,858
| -1% | -$1.26M |
|
1988
Myers Industries
MYE
$587M
| $94.1M | ﹤0.01% |
5,710,876
-3,617
| -0.1% | -$59.6K |
|
1989
Resources Connection
RGP
$172M
| $94M | ﹤0.01% |
5,202,277
+53,297
| +1% | +$963K |
|
|
MNRL
1990
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $94M | ﹤0.01% |
3,808,537
+139,231
| +4% | +$3.43M |
|
1991
New Fortress Energy
NFE
$373M
| $94M | ﹤0.01% |
2,149,470
+72,760
| +4% | +$3.18M |
|
1992
Inogen
INGN
$231M
| $93.9M | ﹤0.01% |
3,866,696
+201,073
| +5% | +$4.88M |
|
1993
Ethan Allen Interiors
ETD
$742M
| $93.6M | ﹤0.01% |
4,425,526
+23,341
| +0.5% | +$493K |
|
1994
Sony
SONY
$175B
| $93.5M | ﹤0.01% |
7,295,595
+909,130
| +14% | +$11.6M |
|
|
TEN
1995
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93.4M | ﹤0.01% |
5,372,119
-236,912
| -4% | -$4.12M |
|
1996
AMC Networks
AMCX
$357M
| $93.4M | ﹤0.01% |
4,599,901
-691,686
| -13% | -$14M |
|
1997
FibroGen
FGEN
$48.6M
| $93.2M | ﹤0.01% |
286,673
+10,139
| +4% | +$3.3M |
|
1998
Howard Hughes
HHH
$4.84B
| $93M | ﹤0.01% |
1,760,685
-143,534
| -8% | -$7.58M |
|
1999
iShares MSCI Canada ETF
EWC
$3.26B
| $92.8M | ﹤0.01% |
3,015,435
+535,396
| +22% | +$16.5M |
|
2000
BridgeBio Pharma
BBIO
$9.79B
| $92.1M | ﹤0.01% |
9,265,868
-92,713
| -1% | -$922K |
|