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 | |
|---|---|---|---|---|---|---|
2076
Kelly Services Class A
KELYA
$481M
| $82.4M | ﹤0.01% |
6,061,314
-222,169
| -4% | -$3.02M |
|
2077
Chunghwa Telecom
CHT
$34.8B
| $82.3M | ﹤0.01% |
2,316,183
-421,873
| -15% | -$15M |
|
|
ITOS
2078
DELISTED
iTeos Therapeutics
ITOS
| $82.2M | ﹤0.01% |
4,317,157
+595,920
| +16% | +$11.4M |
|
2079
Ingles Markets
IMKTA
$1.32B
| $82.2M | ﹤0.01% |
1,037,775
-10,410
| -1% | -$825K |
|
|
ETWO
2080
DELISTED
E2open Parent Holdings
ETWO
| $82M | ﹤0.01% |
13,503,085
-267,031
| -2% | -$1.62M |
|
2081
Guess, Inc.
GES
$869M
| $81.8M | ﹤0.01% |
5,574,240
-336,733
| -6% | -$4.94M |
|
|
CLDT
2082
Chatham Lodging
CLDT
$348M
| $81.8M | ﹤0.01% |
8,283,863
-129,873
| -2% | -$1.28M |
|
2083
ZipRecruiter
ZIP
$419M
| $81.8M | ﹤0.01% |
4,954,607
+662,855
| +15% | +$10.9M |
|
2084
SunCoke Energy
SXC
$654M
| $81.5M | ﹤0.01% |
14,019,059
-296,639
| -2% | -$1.72M |
|
2085
Gray Television
GTN
$598M
| $81.4M | ﹤0.01% |
5,682,536
-195,401
| -3% | -$2.8M |
|
|
TSP
2086
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $81.2M | ﹤0.01% |
10,684,570
+1,321,296
| +14% | +$10M |
|
2087
Nelnet
NNI
$4.46B
| $81.2M | ﹤0.01% |
1,025,384
-58,513
| -5% | -$4.63M |
|
2088
TechnipFMC
FTI
$16.4B
| $80.7M | ﹤0.01% |
9,539,255
-920,546
| -9% | -$7.79M |
|
2089
FIGS
FIGS
$1.16B
| $80.7M | ﹤0.01% |
9,780,882
+957,411
| +11% | +$7.9M |
|
|
SWTX
2090
DELISTED
SpringWorks Therapeutics
SWTX
| $80.5M | ﹤0.01% |
2,821,344
+201,887
| +8% | +$5.76M |
|
2091
NetEase
NTES
$96.8B
| $80.4M | ﹤0.01% |
1,063,330
-384,614
| -27% | -$29.1M |
|
2092
LendingClub
LC
$1.91B
| $79.9M | ﹤0.01% |
7,228,611
-76,938
| -1% | -$850K |
|
2093
Akero Therapeutics
AKRO
$3.48B
| $79.9M | ﹤0.01% |
2,345,477
+254,236
| +12% | +$8.66M |
|
2094
Vanguard Value ETF
VTV
$145B
| $79.7M | ﹤0.01% |
645,718
+8,798
| +1% | +$1.09M |
|
2095
Relmada Therapeutics
RLMD
$52.8M
| $79.7M | ﹤0.01% |
2,153,328
+417
| +0% | +$15.4K |
|
2096
StepStone Group
STEP
$4.87B
| $79.7M | ﹤0.01% |
3,251,231
-26,402
| -0.8% | -$647K |
|
2097
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $79.4M | ﹤0.01% |
2,445,387
-38,166
| -2% | -$1.24M |
|
2098
Newmark Group
NMRK
$3.41B
| $79.2M | ﹤0.01% |
9,820,912
-882,631
| -8% | -$7.11M |
|
|
MCHB
2099
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $79.1M | ﹤0.01% |
2,744,807
+2,613
| +0.1% | +$75.3K |
|
2100
ZIM Integrated Shipping Services
ZIM
$1.64B
| $79M | ﹤0.01% |
3,361,309
+95,106
| +3% | +$2.23M |
|