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 | |
|---|---|---|---|---|---|---|
2576
Byline Bancorp
BY
$1.33B
| $40.5M | ﹤0.01% |
1,998,355
+72,325
| +4% | +$1.46M |
|
2577
Seres Therapeutics
MCRB
$139M
| $40.5M | ﹤0.01% |
315,018
+26,981
| +9% | +$3.46M |
|
2578
First Mid Bancshares
FMBH
$945M
| $40.4M | ﹤0.01% |
1,265,045
+33,441
| +3% | +$1.07M |
|
2579
Diamond Hill
DHIL
$387M
| $40.4M | ﹤0.01% |
244,623
-2,613
| -1% | -$431K |
|
2580
Barrett Business Services
BBSI
$1.2B
| $40.3M | ﹤0.01% |
2,066,212
-176,848
| -8% | -$3.45M |
|
2581
Eventbrite
EB
$262M
| $40.3M | ﹤0.01% |
6,621,093
-929,639
| -12% | -$5.65M |
|
2582
British American Tobacco
BTI
$123B
| $40.2M | ﹤0.01% |
1,132,237
-3,480,892
| -75% | -$124M |
|
2583
Mercantile Bank Corp
MBWM
$775M
| $40.1M | ﹤0.01% |
1,348,938
-14,976
| -1% | -$445K |
|
|
GOOD
2584
Gladstone Commercial Corp
GOOD
$608M
| $40M | ﹤0.01% |
2,582,602
+13,698
| +0.5% | +$212K |
|
2585
PMV Pharmaceuticals
PMVP
$65.2M
| $40M | ﹤0.01% |
3,360,323
+2,179
| +0.1% | +$25.9K |
|
|
DHC
2586
Diversified Healthcare Trust
DHC
$1.07B
| $39.9M | ﹤0.01% |
40,339,522
-471,518
| -1% | -$467K |
|
2587
Artesian Resources
ARTNA
$340M
| $39.9M | ﹤0.01% |
829,944
-17,805
| -2% | -$857K |
|
2588
IDEAYA Biosciences
IDYA
$2.16B
| $39.9M | ﹤0.01% |
2,675,556
+53,268
| +2% | +$795K |
|
2589
Pitney Bowes
PBI
$1.96B
| $39.9M | ﹤0.01% |
17,123,358
-124,224
| -0.7% | -$289K |
|
2590
ArcelorMittal
MT
$26.4B
| $39.9M | ﹤0.01% |
2,003,458
-934,580
| -32% | -$18.6M |
|
2591
Ennis
EBF
$463M
| $39.8M | ﹤0.01% |
1,979,436
-163,245
| -8% | -$3.29M |
|
|
EGLE
2592
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $39.8M | ﹤0.01% |
921,983
-81,564
| -8% | -$3.52M |
|
2593
Compass
COMP
$4.92B
| $39.7M | ﹤0.01% |
17,095,159
+3,833,362
| +29% | +$8.89M |
|
2594
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $39.6M | ﹤0.01% |
1,209,513
+1,199,549
| +12,039% | +$39.3M |
|
2595
Bionano Genomics
BNGO
$18.2M
| $39.6M | ﹤0.01% |
36,029
+993
| +3% | +$1.09M |
|
2596
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $39.6M | ﹤0.01% |
493,381
+42,722
| +9% | +$3.43M |
|
2597
Select Water Solutions
WTTR
$946M
| $39.6M | ﹤0.01% |
5,675,266
+122,394
| +2% | +$853K |
|
|
OHPAU
2598
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.3M | ﹤0.01% |
4,000,000
| – | – |
|
|
INBX
2599
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.3M | ﹤0.01% |
2,190,518
+213,407
| +11% | +$3.83M |
|
2600
Mission Produce
AVO
$900M
| $39.3M | ﹤0.01% |
2,717,506
+72,563
| +3% | +$1.05M |
|