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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI ACWI ETF
ACWI
$22.5B
| $41.8M | ﹤0.01% |
537,063
-75,199
| -12% | -$5.85M |
|
2552
Y-mAbs Therapeutics
YMAB
$390M
| $41.8M | ﹤0.01% |
2,897,394
-78,827
| -3% | -$1.14M |
|
2553
Sana Biotechnology
SANA
$828M
| $41.8M | ﹤0.01% |
6,960,457
-34,872
| -0.5% | -$209K |
|
2554
Solid Power
SLDP
$689M
| $41.7M | ﹤0.01% |
7,928,160
+3,388,902
| +75% | +$17.8M |
|
2555
Canadian Natural Resources
CNQ
$64.9B
| $41.6M | ﹤0.01% |
1,786,788
-137,895
| -7% | -$3.21M |
|
|
CFB
2556
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $41.5M | ﹤0.01% |
3,181,903
-12,638
| -0.4% | -$165K |
|
2557
Canadian Pacific Kansas City
CP
$68.9B
| $41.4M | ﹤0.01% |
620,873
-808,738
| -57% | -$54M |
|
2558
Senseonics Holdings
SENS
$375M
| $41.4M | ﹤0.01% |
31,324,927
+1,003,971
| +3% | +$1.33M |
|
2559
POSCO
PKX
$15.3B
| $41.2M | ﹤0.01% |
1,124,160
-134,268
| -11% | -$4.92M |
|
2560
IonQ
IONQ
$16.6B
| $41.1M | ﹤0.01% |
8,115,612
+306,192
| +4% | +$1.55M |
|
2561
Gorman-Rupp
GRC
$1.13B
| $41.1M | ﹤0.01% |
1,729,186
-9,071
| -0.5% | -$216K |
|
2562
Pulmonx
LUNG
$69.3M
| $41.1M | ﹤0.01% |
2,468,285
+37,968
| +2% | +$633K |
|
2563
Olaplex Holdings
OLPX
$947M
| $41.1M | ﹤0.01% |
4,306,043
-6,157,885
| -59% | -$58.8M |
|
2564
OptimizeRx
OPRX
$322M
| $41.1M | ﹤0.01% |
2,773,502
+70,139
| +3% | +$1.04M |
|
2565
Douglas Dynamics
PLOW
$752M
| $41.1M | ﹤0.01% |
1,466,247
-11,675
| -0.8% | -$327K |
|
|
SOVO
2566
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $41M | ﹤0.01% |
2,877,890
+594,910
| +26% | +$8.47M |
|
|
ICPT
2567
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41M | ﹤0.01% |
2,936,187
+217,833
| +8% | +$3.04M |
|
2568
Titan Machinery
TITN
$451M
| $40.9M | ﹤0.01% |
1,447,881
-19,723
| -1% | -$557K |
|
|
BORR
2569
Borr Drilling
BORR
$862M
| $40.9M | ﹤0.01% |
12,320,804
+5,625,213
| +84% | +$18.7M |
|
|
FSP
2570
Franklin Street Properties
FSP
$174M
| $40.8M | ﹤0.01% |
15,494,571
-554,704
| -3% | -$1.46M |
|
2571
America Movil
AMX
$61.4B
| $40.7M | ﹤0.01% |
2,471,506
-166,491
| -6% | -$2.74M |
|
2572
Merchants Bancorp
MBIN
$1.5B
| $40.7M | ﹤0.01% |
1,764,346
-50,646
| -3% | -$1.17M |
|
2573
Viridian Therapeutics
VRDN
$1.54B
| $40.7M | ﹤0.01% |
1,982,062
+559,238
| +39% | +$11.5M |
|
2574
Old Second Bancorp
OSBC
$961M
| $40.6M | ﹤0.01% |
3,111,556
-7,253
| -0.2% | -$94.7K |
|
|
GMRE
2575
Global Medical REIT
GMRE
$512M
| $40.5M | ﹤0.01% |
4,752,871
+16,270
| +0.3% | +$139K |
|