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 | |
|---|---|---|---|---|---|---|
2651
Cass Information Systems
CASS
$565M
| $36.4M | ﹤0.01% |
1,050,129
-14,847
| -1% | -$515K |
|
2652
Freshworks
FRSH
$3.63B
| $36.4M | ﹤0.01% |
2,808,106
+524,794
| +23% | +$6.81M |
|
2653
Equinor
EQNR
$61.2B
| $36.3M | ﹤0.01% |
1,095,163
+38,053
| +4% | +$1.26M |
|
2654
Genco Shipping & Trading
GNK
$774M
| $36.1M | ﹤0.01% |
2,879,631
-120,001
| -4% | -$1.5M |
|
2655
EVgo
EVGO
$554M
| $36M | ﹤0.01% |
4,555,592
-38,605
| -0.8% | -$305K |
|
|
IEA
2656
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $36M | ﹤0.01% |
2,658,128
-414,843
| -13% | -$5.62M |
|
|
LGTY
2657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.8M | ﹤0.01% |
2,339,175
+143,328
| +7% | +$2.2M |
|
2658
908 Devices
MASS
$202M
| $35.8M | ﹤0.01% |
2,177,545
-141,349
| -6% | -$2.33M |
|
2659
Telkom Indonesia
TLK
$19B
| $35.7M | ﹤0.01% |
1,239,145
+17,079
| +1% | +$493K |
|
2660
TPG
TPG
$9.05B
| $35.7M | ﹤0.01% |
1,283,913
+624,174
| +95% | +$17.4M |
|
2661
The Joint Corp
JYNT
$154M
| $35.7M | ﹤0.01% |
2,273,555
+24,410
| +1% | +$383K |
|
2662
Petco
WOOF
$970M
| $35.7M | ﹤0.01% |
3,200,123
+191,222
| +6% | +$2.13M |
|
|
LMACU
2663
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $35.7M | ﹤0.01% |
3,589,229
-270,805
| -7% | -$2.69M |
|
2664
Telos
TLS
$490M
| $35.7M | ﹤0.01% |
4,014,895
+21,036
| +0.5% | +$187K |
|
|
SJIV
2665
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $35.6M | ﹤0.01% |
535,308
+8,040
| +2% | +$535K |
|
2666
Thermon Group Holdings
THR
$844M
| $35.6M | ﹤0.01% |
2,310,819
+6,312
| +0.3% | +$97.3K |
|
2667
Cenovus Energy
CVE
$30.4B
| $35.6M | ﹤0.01% |
2,314,227
+29,562
| +1% | +$454K |
|
2668
iShares Global Industrials ETF
EXI
$1.02B
| $35.5M | ﹤0.01% |
394,587
-57,435
| -13% | -$5.17M |
|
2669
Kezar Life Sciences
KZR
$28.9M
| $35.3M | ﹤0.01% |
410,493
+52,514
| +15% | +$4.52M |
|
2670
Vanguard Mid-Cap ETF
VO
$88B
| $35.2M | ﹤0.01% |
187,098
+29,220
| +19% | +$5.49M |
|
2671
iShares MSCI Brazil ETF
EWZ
$5.55B
| $35.2M | ﹤0.01% |
1,186,920
-225,486
| -16% | -$6.68M |
|
2672
A-Mark Precious Metals
AMRK
$664M
| $35.1M | ﹤0.01% |
1,236,542
-34,653
| -3% | -$984K |
|
2673
IMAX
IMAX
$1.74B
| $35.1M | ﹤0.01% |
2,483,712
-121,865
| -5% | -$1.72M |
|
2674
The RMR Group
RMR
$288M
| $35M | ﹤0.01% |
1,478,140
+104,710
| +8% | +$2.48M |
|
|
CATC
2675
DELISTED
CAMBRIDGE BANCORP
CATC
| $34.7M | ﹤0.01% |
435,671
-4,398
| -1% | -$351K |
|