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 | |
|---|---|---|---|---|---|---|
2276
Surgery Partners
SGRY
$2.8B
| $61M | ﹤0.01% |
2,606,096
+60,462
| +2% | +$1.41M |
|
2277
International Money Express
IMXI
$430M
| $60.9M | ﹤0.01% |
2,672,959
-84,408
| -3% | -$1.92M |
|
2278
Allegro MicroSystems
ALGM
$5.51B
| $60.5M | ﹤0.01% |
2,770,134
+561,330
| +25% | +$12.3M |
|
2279
DXP Enterprises
DXPE
$1.85B
| $60.4M | ﹤0.01% |
2,549,318
-223,316
| -8% | -$5.29M |
|
2280
Melco Resorts & Entertainment
MLCO
$3.75B
| $60.2M | ﹤0.01% |
9,078,406
+3,117,633
| +52% | +$20.7M |
|
2281
America's Car Mart
CRMT
$286M
| $60.2M | ﹤0.01% |
986,344
-36,542
| -4% | -$2.23M |
|
2282
Design Therapeutics
DSGN
$343M
| $60.2M | ﹤0.01% |
3,599,125
+59,189
| +2% | +$990K |
|
2283
Central Garden & Pet
CENT
$2.24B
| $60.2M | ﹤0.01% |
2,087,156
-31,055
| -1% | -$895K |
|
|
FBMS
2284
DELISTED
The First Bancshares, Inc.
FBMS
| $60.1M | ﹤0.01% |
2,011,986
+201,594
| +11% | +$6.02M |
|
2285
iHeartMedia
IHRT
$389M
| $59.9M | ﹤0.01% |
8,174,810
-299,598
| -4% | -$2.2M |
|
2286
Upstart Holdings
UPST
$6.07B
| $59.7M | ﹤0.01% |
2,872,319
-201,528
| -7% | -$4.19M |
|
2287
Peoples Bancorp
PEBO
$1.08B
| $59.6M | ﹤0.01% |
2,061,563
+81,594
| +4% | +$2.36M |
|
2288
Community Trust Bancorp
CTBI
$1.03B
| $59.5M | ﹤0.01% |
1,466,827
+5,005
| +0.3% | +$203K |
|
2289
NovaGold Resources
NG
$2.82B
| $59.3M | ﹤0.01% |
12,637,517
-296,051
| -2% | -$1.39M |
|
|
ILPT
2290
Industrial Logistics Properties Trust
ILPT
$424M
| $59.2M | ﹤0.01% |
10,772,074
-1,324,042
| -11% | -$7.28M |
|
2291
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $59.1M | ﹤0.01% |
1,947,641
+174,672
| +10% | +$5.3M |
|
2292
National Presto Industries
NPK
$802M
| $58.8M | ﹤0.01% |
904,691
-12,886
| -1% | -$838K |
|
2293
Independent Bank Corp
IBCP
$657M
| $58.8M | ﹤0.01% |
3,077,445
+50,955
| +2% | +$973K |
|
2294
Ferguson
FERG
$42.5B
| $58.6M | ﹤0.01% |
569,776
+131,117
| +30% | +$13.5M |
|
2295
National Healthcare
NHC
$1.78B
| $58.6M | ﹤0.01% |
925,823
+3,958
| +0.4% | +$251K |
|
2296
Core & Main
CNM
$9.28B
| $58.6M | ﹤0.01% |
2,577,126
+369,944
| +17% | +$8.41M |
|
|
UMH
2297
UMH Properties
UMH
$1.29B
| $58.6M | ﹤0.01% |
3,627,103
+11,791
| +0.3% | +$190K |
|
|
GPMT
2298
Granite Point Mortgage Trust
GPMT
$142M
| $58.5M | ﹤0.01% |
9,090,099
-521,203
| -5% | -$3.36M |
|
2299
Anika Therapeutics
ANIK
$125M
| $58.5M | ﹤0.01% |
2,459,181
+49,994
| +2% | +$1.19M |
|
2300
Capital City Bank Group
CCBG
$739M
| $58.5M | ﹤0.01% |
1,879,110
-28,628
| -2% | -$891K |
|