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 | |
|---|---|---|---|---|---|---|
2301
iShares Global Tech ETF
IXN
$5.93B
| $58.5M | ﹤0.01% |
1,385,891
-570,483
| -29% | -$24.1M |
|
2302
Sterling Infrastructure
STRL
$9.54B
| $58.4M | ﹤0.01% |
2,721,609
-28,983
| -1% | -$622K |
|
2303
RELX
RELX
$84.9B
| $58.4M | ﹤0.01% |
2,402,613
-597,813
| -20% | -$14.5M |
|
2304
Sinclair Inc
SBGI
$972M
| $58.3M | ﹤0.01% |
3,224,376
-96,323
| -3% | -$1.74M |
|
2305
Rogers Communications
RCI
$19.3B
| $58.3M | ﹤0.01% |
1,513,254
-857,195
| -36% | -$33M |
|
2306
GoPro
GPRO
$327M
| $58.2M | ﹤0.01% |
11,806,752
+132,213
| +1% | +$652K |
|
2307
Columbus McKinnon
CMCO
$415M
| $58.2M | ﹤0.01% |
2,223,266
+55,329
| +3% | +$1.45M |
|
2308
iShares MSCI China A ETF
CNYA
$217M
| $58.2M | ﹤0.01% |
1,898,686
-252,725
| -12% | -$7.74M |
|
2309
Aurinia Pharmaceuticals
AUPH
$1.68B
| $58M | ﹤0.01% |
7,713,055
-98,688
| -1% | -$742K |
|
2310
Gevo
GEVO
$404M
| $58M | ﹤0.01% |
25,423,202
-78,293
| -0.3% | -$179K |
|
2311
Domo
DOMO
$701M
| $57.9M | ﹤0.01% |
3,220,147
+783,905
| +32% | +$14.1M |
|
2312
First Financial Corporation Common Stock
THFF
$691M
| $57.9M | ﹤0.01% |
1,281,646
-18,037
| -1% | -$815K |
|
|
TGH
2313
DELISTED
Textainer Group Holdings limited
TGH
| $57.7M | ﹤0.01% |
2,148,617
-85,555
| -4% | -$2.3M |
|
2314
JELD-WEN Holding
JELD
$537M
| $57.7M | ﹤0.01% |
6,590,887
-8,645
| -0.1% | -$75.6K |
|
2315
World Acceptance Corp
WRLD
$900M
| $57.7M | ﹤0.01% |
595,485
-6,522
| -1% | -$631K |
|
2316
Compass Diversified
CODI
$527M
| $57.4M | ﹤0.01% |
3,178,926
+140,187
| +5% | +$2.53M |
|
2317
DHT Holdings
DHT
$1.98B
| $57.4M | ﹤0.01% |
7,587,417
+545,424
| +8% | +$4.12M |
|
2318
RE/MAX Holdings
RMAX
$195M
| $57.2M | ﹤0.01% |
3,022,566
-678,744
| -18% | -$12.8M |
|
2319
Revolve Group
RVLV
$1.59B
| $56.9M | ﹤0.01% |
2,622,995
-57,666
| -2% | -$1.25M |
|
2320
Alector
ALEC
$278M
| $56.8M | ﹤0.01% |
6,003,576
+178,917
| +3% | +$1.69M |
|
2321
Jamf
JAMF
$1.41B
| $56.8M | ﹤0.01% |
2,562,141
-19,750
| -0.8% | -$438K |
|
2322
Driven Brands
DRVN
$3B
| $56.8M | ﹤0.01% |
2,028,265
+11,670
| +0.6% | +$327K |
|
|
MNTV
2323
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $56.6M | ﹤0.01% |
9,747,683
+17,566
| +0.2% | +$102K |
|
2324
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $56.5M | ﹤0.01% |
1,851,213
+129,956
| +8% | +$3.97M |
|
|
ESMT
2325
DELISTED
EngageSmart, Inc.
ESMT
| $56.4M | ﹤0.01% |
2,725,410
+586,027
| +27% | +$12.1M |
|