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 | |
|---|---|---|---|---|---|---|
2601
ACM Research
ACMR
$1.92B
| $39.2M | ﹤0.01% |
3,145,237
+47,486
| +2% | +$592K |
|
2602
Heron Therapeutics
HRTX
$193M
| $39.1M | ﹤0.01% |
9,258,303
+462,403
| +5% | +$1.95M |
|
2603
Fiverr
FVRR
$881M
| $39.1M | ﹤0.01% |
1,276,757
-101,638
| -7% | -$3.11M |
|
2604
LSB Industries
LXU
$576M
| $39.1M | ﹤0.01% |
2,740,508
+597,482
| +28% | +$8.51M |
|
2605
Banco Santander Chile
BSAC
$12.1B
| $39M | ﹤0.01% |
2,782,526
+527,872
| +23% | +$7.4M |
|
2606
Samsara
IOT
$21.9B
| $39M | ﹤0.01% |
3,229,446
+57,217
| +2% | +$691K |
|
2607
Smith & Wesson
SWBI
$415M
| $38.9M | ﹤0.01% |
3,749,353
-44,327
| -1% | -$460K |
|
2608
Sumitomo Mitsui Financial
SMFG
$107B
| $38.9M | ﹤0.01% |
7,069,327
+424,005
| +6% | +$2.33M |
|
2609
Gates Industrial
GTES
$6.6B
| $38.9M | ﹤0.01% |
3,980,784
+90,431
| +2% | +$883K |
|
|
TRTX
2610
TPG RE Finance Trust
TRTX
$742M
| $38.8M | ﹤0.01% |
5,548,229
+104,164
| +2% | +$729K |
|
2611
iQIYI
IQ
$2.51B
| $38.8M | ﹤0.01% |
14,324,075
-672,639
| -4% | -$1.82M |
|
|
TCDA
2612
DELISTED
Tricida, Inc. Common Stock
TCDA
| $38.8M | ﹤0.01% |
3,698,400
+1,009,907
| +38% | +$10.6M |
|
|
AMRS
2613
DELISTED
Amyris Inc.
AMRS
| $38.7M | ﹤0.01% |
13,269,048
-119,357
| -0.9% | -$349K |
|
2614
Universal Electronics
UEIC
$62.3M
| $38.7M | ﹤0.01% |
1,968,447
-118,879
| -6% | -$2.34M |
|
|
DICE
2615
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $38.7M | ﹤0.01% |
1,906,691
+187,979
| +11% | +$3.81M |
|
2616
Vital Farms
VITL
$2.17B
| $38.7M | ﹤0.01% |
3,229,457
+6,576
| +0.2% | +$78.7K |
|
2617
OneSpaWorld
OSW
$2.24B
| $38.6M | ﹤0.01% |
4,598,000
-36,114
| -0.8% | -$303K |
|
2618
Ascendis Pharma
ASND
$11.8B
| $38.6M | ﹤0.01% |
373,624
-19,536
| -5% | -$2.02M |
|
2619
UBS Group
UBS
$129B
| $38.6M | ﹤0.01% |
2,657,613
+27,582
| +1% | +$400K |
|
|
VRAY
2620
DELISTED
ViewRay, Inc.
VRAY
| $38.5M | ﹤0.01% |
10,582,959
-132,548
| -1% | -$482K |
|
2621
Luxfer Holdings
LXFR
$356M
| $38.5M | ﹤0.01% |
2,654,791
-67,313
| -2% | -$976K |
|
|
RBCP
2622
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $38.5M | ﹤0.01% |
370,141
+5,489
| +2% | +$571K |
|
|
CTIC
2623
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $38.4M | ﹤0.01% |
6,598,773
+707,804
| +12% | +$4.12M |
|
2624
ASE Group
ASX
$24B
| $38.4M | ﹤0.01% |
7,693,706
+291,466
| +4% | +$1.45M |
|
2625
Transocean
RIG
$3.11B
| $38.4M | ﹤0.01% |
15,528,025
-382,448
| -2% | -$945K |
|