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 | |
|---|---|---|---|---|---|---|
2526
Comtech Telecommunications
CMTL
$69.1M
| $43.1M | ﹤0.01% |
4,305,845
+40,375
| +0.9% | +$404K |
|
2527
Great Lakes Dredge & Dock
GLDD
$821M
| $43.1M | ﹤0.01% |
5,681,301
+154,218
| +3% | +$1.17M |
|
|
CCF
2528
DELISTED
Chase Corporation
CCF
| $43M | ﹤0.01% |
515,130
-5,367
| -1% | -$449K |
|
2529
CRA International
CRAI
$1.3B
| $43M | ﹤0.01% |
484,805
-17,235
| -3% | -$1.53M |
|
2530
Clear Channel Outdoor Holdings
CCO
$651M
| $43M | ﹤0.01% |
31,386,475
-1,522,393
| -5% | -$2.09M |
|
|
PAYA
2531
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $43M | ﹤0.01% |
7,033,879
-100,672
| -1% | -$615K |
|
2532
Winmark
WINA
$1.74B
| $42.9M | ﹤0.01% |
198,197
-2,828
| -1% | -$612K |
|
2533
Community Health Systems
CYH
$412M
| $42.8M | ﹤0.01% |
19,920,406
-29,737
| -0.1% | -$63.9K |
|
2534
indie Semiconductor
INDI
$770M
| $42.6M | ﹤0.01% |
5,818,967
+127,575
| +2% | +$934K |
|
2535
Intrepid Potash
IPI
$389M
| $42.5M | ﹤0.01% |
1,074,399
-28,608
| -3% | -$1.13M |
|
2536
Enact Holdings
ACT
$5.74B
| $42.5M | ﹤0.01% |
1,917,096
+372,113
| +24% | +$8.25M |
|
2537
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $42.5M | ﹤0.01% |
847,665
+29,085
| +4% | +$1.46M |
|
2538
Funko
FNKO
$182M
| $42.4M | ﹤0.01% |
2,094,432
+137,508
| +7% | +$2.78M |
|
2539
Universal Insurance Holdings
UVE
$719M
| $42.3M | ﹤0.01% |
4,298,171
-161,124
| -4% | -$1.59M |
|
|
DX
2540
Dynex Capital
DX
$1.63B
| $42.2M | ﹤0.01% |
3,622,153
+412,657
| +13% | +$4.81M |
|
2541
Oscar Health
OSCR
$5B
| $42.1M | ﹤0.01% |
8,431,359
+1,298,904
| +18% | +$6.48M |
|
2542
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $42.1M | ﹤0.01% |
641,994
-1,373
| -0.2% | -$89.9K |
|
2543
N-able
NABL
$1.54B
| $42M | ﹤0.01% |
4,554,806
+88,993
| +2% | +$821K |
|
2544
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $42M | ﹤0.01% |
995,906
+43,225
| +5% | +$1.82M |
|
2545
TC Energy
TRP
$54.4B
| $42M | ﹤0.01% |
1,041,868
-20,260
| -2% | -$816K |
|
2546
Berry Corp
BRY
$257M
| $41.9M | ﹤0.01% |
5,590,823
-155,832
| -3% | -$1.17M |
|
2547
MaxCyte
MXCT
$155M
| $41.9M | ﹤0.01% |
6,447,943
+784,524
| +14% | +$5.1M |
|
2548
HSBC
HSBC
$238B
| $41.9M | ﹤0.01% |
1,607,209
-191,547
| -11% | -$4.99M |
|
2549
iShares Global Consumer Discretionary ETF
RXI
$276M
| $41.8M | ﹤0.01% |
342,600
-27,990
| -8% | -$3.42M |
|
|
LAND
2550
Gladstone Land Corp
LAND
$321M
| $41.8M | ﹤0.01% |
2,309,877
+2,565
| +0.1% | +$46.4K |
|