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 | |
|---|---|---|---|---|---|---|
2376
Kearny Financial
KRNY
$412M
| $52.9M | ﹤0.01% |
4,977,063
+42,330
| +0.9% | +$450K |
|
2377
GrafTech
EAF
$261M
| $52.9M | ﹤0.01% |
1,226,239
-6,777
| -0.5% | -$292K |
|
2378
Outset Medical
OM
$243M
| $52.7M | ﹤0.01% |
220,577
+5,033
| +2% | +$1.2M |
|
2379
Toronto Dominion Bank
TD
$131B
| $52.5M | ﹤0.01% |
856,404
-19,282
| -2% | -$1.18M |
|
2380
Amplitude
AMPL
$1.47B
| $52.5M | ﹤0.01% |
3,392,821
+319,443
| +10% | +$4.94M |
|
2381
SFL Corp
SFL
$1.06B
| $52.5M | ﹤0.01% |
5,757,709
-122,199
| -2% | -$1.11M |
|
2382
eXp World Holdings
EXPI
$1.75B
| $52.3M | ﹤0.01% |
4,666,410
+147,847
| +3% | +$1.66M |
|
|
NVTA
2383
DELISTED
Invitae Corporation
NVTA
| $52.2M | ﹤0.01% |
21,232,717
+58,083
| +0.3% | +$143K |
|
2384
Theravance Biopharma
TBPH
$720M
| $51.8M | ﹤0.01% |
5,107,527
+84,787
| +2% | +$860K |
|
2385
Peapack-Gladstone Financial
PGC
$517M
| $51.8M | ﹤0.01% |
1,538,767
-25,827
| -2% | -$869K |
|
2386
First Advantage
FA
$2.75B
| $51.8M | ﹤0.01% |
4,033,895
+344,747
| +9% | +$4.42M |
|
|
TPIC
2387
DELISTED
TPI Composites
TPIC
| $51.5M | ﹤0.01% |
4,568,783
-65,735
| -1% | -$741K |
|
2388
Modine Manufacturing
MOD
$7.86B
| $51.5M | ﹤0.01% |
3,980,099
-109,901
| -3% | -$1.42M |
|
2389
Camden National
CAC
$684M
| $51.4M | ﹤0.01% |
1,206,414
-13,574
| -1% | -$578K |
|
2390
Steelcase
SCS
$1.93B
| $51.4M | ﹤0.01% |
7,880,170
-131,731
| -2% | -$859K |
|
|
CIR
2391
DELISTED
CIRCOR International, Inc
CIR
| $51.4M | ﹤0.01% |
3,115,598
-38,515
| -1% | -$635K |
|
2392
York Water
YORW
$445M
| $51.3M | ﹤0.01% |
1,335,618
-40,040
| -3% | -$1.54M |
|
2393
Lightwave Logic
LWLG
$417M
| $51.3M | ﹤0.01% |
6,991,791
+36,731
| +0.5% | +$270K |
|
2394
PAR Technology
PAR
$1.79B
| $51.2M | ﹤0.01% |
1,732,969
+3,154
| +0.2% | +$93.1K |
|
|
STER
2395
DELISTED
Sterling Check Corp. Common Stock
STER
| $51M | ﹤0.01% |
2,888,941
+66,555
| +2% | +$1.17M |
|
2396
Day One Biopharmaceuticals
DAWN
$729M
| $50.9M | ﹤0.01% |
2,541,235
+578,511
| +29% | +$11.6M |
|
2397
OraSure Technologies
OSUR
$242M
| $50.8M | ﹤0.01% |
13,402,819
-217,284
| -2% | -$823K |
|
2398
KB Financial Group
KB
$31.1B
| $50.8M | ﹤0.01% |
1,685,229
+195,313
| +13% | +$5.89M |
|
|
DO
2399
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $50.7M | ﹤0.01% |
7,653,518
+433,232
| +6% | +$2.87M |
|
|
QVCGA
2400
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $50.7M | ﹤0.01% |
504,387
+9,812
| +2% | +$986K |
|