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 | |
|---|---|---|---|---|---|---|
2626
W&T Offshore
WTI
$257M
| $38.1M | ﹤0.01% |
6,502,719
-1,796,356
| -22% | -$10.5M |
|
2627
Playtika
PLTK
$1.41B
| $38.1M | ﹤0.01% |
4,054,473
-132,320
| -3% | -$1.24M |
|
|
TWOU
2628
DELISTED
2U, Inc.
TWOU
| $38.1M | ﹤0.01% |
203,027
+3,235
| +2% | +$607K |
|
|
VVNT
2629
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $38M | ﹤0.01% |
5,774,758
+29,172
| +0.5% | +$192K |
|
2630
Denny's
DENN
$264M
| $37.9M | ﹤0.01% |
4,030,390
-149,290
| -4% | -$1.4M |
|
2631
Vanguard Total Stock Market ETF
VTI
$536B
| $37.7M | ﹤0.01% |
210,155
-14,110
| -6% | -$2.53M |
|
2632
iShares US Infrastructure ETF
IFRA
$3B
| $37.7M | ﹤0.01% |
1,168,236
-170,735
| -13% | -$5.5M |
|
2633
Xenon Pharmaceuticals
XENE
$2.79B
| $37.6M | ﹤0.01% |
1,042,529
+174,239
| +20% | +$6.29M |
|
|
TSVT
2634
DELISTED
2seventy bio
TSVT
| $37.6M | ﹤0.01% |
2,582,136
+53,200
| +2% | +$774K |
|
2635
Bank of Montreal
BMO
$90.5B
| $37.4M | ﹤0.01% |
427,293
-15,055
| -3% | -$1.32M |
|
2636
Erasca
ERAS
$443M
| $37.3M | ﹤0.01% |
4,787,793
+535,420
| +13% | +$4.18M |
|
2637
ReNew
RNW
$2.76B
| $37.3M | ﹤0.01% |
6,191,503
-1,491,629
| -19% | -$8.98M |
|
|
SHCR
2638
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $37.2M | ﹤0.01% |
19,599,420
+11,504,540
| +142% | +$21.9M |
|
|
NAPA
2639
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $37.2M | ﹤0.01% |
2,579,769
+302,298
| +13% | +$4.36M |
|
2640
Inovio Pharmaceuticals
INO
$126M
| $37.2M | ﹤0.01% |
1,795,393
+134,926
| +8% | +$2.79M |
|
2641
Maxeon Solar Technologies
MAXN
$65M
| $37.1M | ﹤0.01% |
15,624
-682
| -4% | -$1.62M |
|
2642
National Research Corp
NRC
$369M
| $37.1M | ﹤0.01% |
932,926
-26,604
| -3% | -$1.06M |
|
2643
Kornit Digital
KRNT
$647M
| $37M | ﹤0.01% |
1,391,209
-727,864
| -34% | -$19.4M |
|
2644
Stagwell
STGW
$1.35B
| $37M | ﹤0.01% |
5,324,918
+402,821
| +8% | +$2.8M |
|
2645
Origin Materials
ORGN
$84.6M
| $36.9M | ﹤0.01% |
7,148,162
-120,797
| -2% | -$623K |
|
2646
Mirum Pharmaceuticals
MIRM
$3.73B
| $36.8M | ﹤0.01% |
1,749,349
+353,337
| +25% | +$7.42M |
|
2647
TFS Financial
TFSL
$3.75B
| $36.7M | ﹤0.01% |
2,819,578
-220,669
| -7% | -$2.87M |
|
2648
RCI Hospitality Holdings
RICK
$304M
| $36.6M | ﹤0.01% |
560,801
-18,245
| -3% | -$1.19M |
|
2649
Covenant Logistics
CVLG
$576M
| $36.4M | ﹤0.01% |
2,539,632
-209,782
| -8% | -$3.01M |
|
2650
Rocket Companies
RKT
$44.4B
| $36.4M | ﹤0.01% |
5,764,982
+701,935
| +14% | +$4.44M |
|