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 | |
|---|---|---|---|---|---|---|
2676
Accel Entertainment
ACEL
$938M
| $34.7M | ﹤0.01% |
4,443,629
-74,915
| -2% | -$585K |
|
2677
Alkami Technology
ALKT
$2.63B
| $34.7M | ﹤0.01% |
2,303,355
+473,926
| +26% | +$7.13M |
|
2678
Gannett
GCI
$620M
| $34.7M | ﹤0.01% |
22,654,354
-440,640
| -2% | -$674K |
|
2679
Stellantis
STLA
$26.9B
| $34.7M | ﹤0.01% |
2,926,899
+727,095
| +33% | +$8.61M |
|
2680
Axogen
AXGN
$755M
| $34.6M | ﹤0.01% |
2,905,251
+7,658
| +0.3% | +$91.3K |
|
2681
UFP Technologies
UFPT
$1.54B
| $34.6M | ﹤0.01% |
402,600
-10,538
| -3% | -$905K |
|
|
ESTE
2682
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $34.5M | ﹤0.01% |
2,801,032
+6,651
| +0.2% | +$81.9K |
|
|
AMK
2683
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $34.4M | ﹤0.01% |
1,879,902
-140,859
| -7% | -$2.58M |
|
2684
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $34.3M | ﹤0.01% |
1,409,180
-826,337
| -37% | -$20.1M |
|
2685
Ducommun
DCO
$1.39B
| $34.2M | ﹤0.01% |
861,495
-8,153
| -0.9% | -$323K |
|
2686
Bank First Corp
BFC
$1.26B
| $34.1M | ﹤0.01% |
446,414
-6,137
| -1% | -$469K |
|
2687
Organogenesis Holdings
ORGO
$625M
| $34.1M | ﹤0.01% |
10,536,761
+861,588
| +9% | +$2.79M |
|
2688
Park Aerospace
PKE
$372M
| $34.1M | ﹤0.01% |
3,086,509
+1,747
| +0.1% | +$19.3K |
|
2689
Lifestance Health
LFST
$2.03B
| $34.1M | ﹤0.01% |
5,146,718
+915,997
| +22% | +$6.06M |
|
2690
Nano X Imaging
NNOX
$249M
| $34M | ﹤0.01% |
2,964,377
+279,068
| +10% | +$3.2M |
|
2691
Bank of Marin Bancorp
BMRC
$398M
| $33.9M | ﹤0.01% |
1,132,128
+4,099
| +0.4% | +$123K |
|
2692
Arcellx
ACLX
$4.23B
| $33.9M | ﹤0.01% |
1,806,103
+1,203,592
| +200% | +$22.6M |
|
|
LICY
2693
DELISTED
Li-Cycle Holdings Corp.
LICY
| $33.9M | ﹤0.01% |
796,437
+20,576
| +3% | +$876K |
|
2694
ICL Group
ICL
$7.99B
| $33.8M | ﹤0.01% |
4,137,000
+427,288
| +12% | +$3.5M |
|
2695
Atara Biotherapeutics
ATRA
$85.1M
| $33.7M | ﹤0.01% |
356,480
+5,892
| +2% | +$557K |
|
2696
United Homes Group
UHG
$249M
| $33.6M | ﹤0.01% |
3,415,500
| – | – |
|
2697
Amalgamated Financial
AMAL
$859M
| $33.5M | ﹤0.01% |
1,487,740
+169,315
| +13% | +$3.82M |
|
|
WW
2698
DELISTED
WW International
WW
| $33.4M | ﹤0.01% |
8,502,073
-192,889
| -2% | -$758K |
|
|
FORG
2699
DELISTED
ForgeRock, Inc.
FORG
| $33.4M | ﹤0.01% |
2,298,441
+58,875
| +3% | +$855K |
|
2700
HUTCHMED
HCM
$3.08B
| $33.2M | ﹤0.01% |
3,751,783
-70,584
| -2% | -$625K |
|