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 | |
|---|---|---|---|---|---|---|
|
RDFN
2501
DELISTED
Redfin
RDFN
| $44.3M | ﹤0.01% |
7,584,633
-128,771
| -2% | -$752K |
|
2502
Seaboard Corp
SEB
$3.78B
| $44.2M | ﹤0.01% |
13,002
-697
| -5% | -$2.37M |
|
|
AGEN
2503
Agenus
AGEN
$143M
| $44.2M | ﹤0.01% |
1,098,592
+26,008
| +2% | +$1.05M |
|
2504
Suncor Energy
SU
$50.6B
| $44.2M | ﹤0.01% |
1,569,976
+570,622
| +57% | +$16.1M |
|
2505
Anterix
ATEX
$395M
| $44.1M | ﹤0.01% |
1,235,878
+305,576
| +33% | +$10.9M |
|
|
FPI
2506
Farmland Partners
FPI
$481M
| $44.1M | ﹤0.01% |
3,482,387
+522,563
| +18% | +$6.62M |
|
2507
Clover Health Investments
CLOV
$1.57B
| $44M | ﹤0.01% |
25,887,235
+1,452,210
| +6% | +$2.47M |
|
2508
Cerus
CERS
$236M
| $44M | ﹤0.01% |
12,220,118
+40,030
| +0.3% | +$144K |
|
2509
OrthoPediatrics
KIDS
$493M
| $43.9M | ﹤0.01% |
951,925
+17,203
| +2% | +$794K |
|
2510
Janus International
JBI
$1.44B
| $43.8M | ﹤0.01% |
4,904,861
+338,340
| +7% | +$3.02M |
|
2511
TotalEnergies
TTE
$133B
| $43.8M | ﹤0.01% |
940,434
-9,172
| -1% | -$427K |
|
2512
HCI Group
HCI
$2.34B
| $43.7M | ﹤0.01% |
1,115,539
-57,897
| -5% | -$2.27M |
|
|
BLUE
2513
DELISTED
bluebird bio
BLUE
| $43.7M | ﹤0.01% |
344,949
+54,282
| +19% | +$6.87M |
|
2514
Definitive Healthcare
DH
$432M
| $43.5M | ﹤0.01% |
2,799,190
-218,422
| -7% | -$3.39M |
|
2515
Great Southern Bancorp
GSBC
$710M
| $43.5M | ﹤0.01% |
762,077
-8,220
| -1% | -$469K |
|
|
ARGO
2516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.4M | ﹤0.01% |
2,251,400
+50,544
| +2% | +$973K |
|
2517
PubMatic
PUBM
$376M
| $43.4M | ﹤0.01% |
2,607,362
+9,847
| +0.4% | +$164K |
|
|
CINC
2518
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $43.3M | ﹤0.01% |
1,319,006
+476,741
| +57% | +$15.6M |
|
2519
FLEX LNG
FLNG
$1.37B
| $43.2M | ﹤0.01% |
1,365,323
-13,976
| -1% | -$443K |
|
2520
Alphatec Holdings
ATEC
$2.26B
| $43.2M | ﹤0.01% |
4,944,209
-5,190
| -0.1% | -$45.4K |
|
2521
Karyopharm Therapeutics
KPTI
$55.9M
| $43.2M | ﹤0.01% |
527,530
-13,993
| -3% | -$1.15M |
|
2522
Argan
AGX
$3.18B
| $43.2M | ﹤0.01% |
1,341,439
-7,112
| -0.5% | -$229K |
|
2523
Microvision
MVIS
$343M
| $43.1M | ﹤0.01% |
11,948,400
-80,798
| -0.7% | -$292K |
|
|
ATCO
2524
DELISTED
Atlas Corp.
ATCO
| $43.1M | ﹤0.01% |
3,102,753
+1,383,282
| +80% | +$19.2M |
|
|
TUP
2525
DELISTED
Tupperware Brands Corporation
TUP
| $43.1M | ﹤0.01% |
6,582,653
-1,081,488
| -14% | -$7.08M |
|