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 | |
|---|---|---|---|---|---|---|
2126
Core Laboratories
CLB
$581M
| $75.1M | ﹤0.01% |
5,570,223
-62,149
| -1% | -$838K |
|
2127
Procept Biorobotics
PRCT
$2.07B
| $75M | ﹤0.01% |
1,808,934
+545,116
| +43% | +$22.6M |
|
2128
Construction Partners
ROAD
$7.02B
| $75M | ﹤0.01% |
2,857,915
-157,657
| -5% | -$4.14M |
|
2129
Franco-Nevada
FNV
$38.6B
| $74.9M | ﹤0.01% |
627,218
+2,365
| +0.4% | +$283K |
|
|
BFS
2130
Saul Centers
BFS
$785M
| $74.8M | ﹤0.01% |
1,995,462
-19,709
| -1% | -$739K |
|
2131
Primoris Services
PRIM
$6.59B
| $74.4M | ﹤0.01% |
4,580,627
-268,612
| -6% | -$4.36M |
|
2132
QuantumScape
QS
$5.63B
| $74.4M | ﹤0.01% |
8,849,627
+308,572
| +4% | +$2.6M |
|
2133
Vanguard S&P 500 ETF
VOO
$740B
| $74.4M | ﹤0.01% |
226,679
-34,187
| -13% | -$11.2M |
|
2134
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $74.4M | ﹤0.01% |
2,065,552
-323,133
| -14% | -$11.6M |
|
2135
Sphere Entertainment
SPHR
$2.1B
| $74.4M | ﹤0.01% |
1,686,597
-25,850
| -2% | -$1.14M |
|
2136
Cemex
CX
$13.6B
| $74.4M | ﹤0.01% |
21,676,450
-1,989,519
| -8% | -$6.82M |
|
|
RTL
2137
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $74.2M | ﹤0.01% |
12,621,193
-903,479
| -7% | -$5.31M |
|
2138
Chewy
CHWY
$14.4B
| $74.1M | ﹤0.01% |
2,410,435
-95,938
| -4% | -$2.95M |
|
2139
Excelerate Energy
EE
$770M
| $74M | ﹤0.01% |
3,161,184
-187,518
| -6% | -$4.39M |
|
2140
Mirion Technologies
MIR
$5.24B
| $73.9M | ﹤0.01% |
9,890,996
+471,849
| +5% | +$3.52M |
|
2141
Crinetics Pharmaceuticals
CRNX
$3.2B
| $73.7M | ﹤0.01% |
3,752,022
-37,461
| -1% | -$736K |
|
|
AESC
2142
DELISTED
The AES Corporation
AESC
| $73.7M | ﹤0.01% |
833,459
+12,694
| +2% | +$1.12M |
|
2143
Prudential
PUK
$35.5B
| $73.6M | ﹤0.01% |
3,692,569
+1,608,893
| +77% | +$32M |
|
2144
Uranium Energy
UEC
$5.27B
| $73.4M | ﹤0.01% |
20,966,986
+2,287,836
| +12% | +$8.01M |
|
|
EBIX
2145
DELISTED
Ebix Inc
EBIX
| $73M | ﹤0.01% |
3,847,411
-119,666
| -3% | -$2.27M |
|
|
FMTX
2146
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $72.5M | ﹤0.01% |
3,632,271
+513,211
| +16% | +$10.2M |
|
|
UBA
2147
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72.4M | ﹤0.01% |
4,669,176
-67,513
| -1% | -$1.05M |
|
2148
German American Bancorp
GABC
$1.53B
| $72.4M | ﹤0.01% |
2,026,667
+27,770
| +1% | +$992K |
|
|
HEES
2149
DELISTED
H&E Equipment Services
HEES
| $72.3M | ﹤0.01% |
2,551,339
+55,281
| +2% | +$1.57M |
|
2150
Zentalis Pharmaceuticals
ZNTL
$107M
| $72.3M | ﹤0.01% |
3,336,066
+95,008
| +3% | +$2.06M |
|