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 | |
|---|---|---|---|---|---|---|
2701
Ooma
OOMA
$345M
| $33.2M | ﹤0.01% |
2,701,018
+667,631
| +33% | +$8.21M |
|
2702
Codexis
CDXS
$219M
| $33.2M | ﹤0.01% |
5,481,593
+48,625
| +0.9% | +$295K |
|
2703
Arrow Financial
AROW
$478M
| $33.2M | ﹤0.01% |
1,185,546
-9,259
| -0.8% | -$259K |
|
2704
Bandwidth Inc
BAND
$495M
| $33.1M | ﹤0.01% |
2,779,522
+402,732
| +17% | +$4.79M |
|
|
HCCI
2705
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33M | ﹤0.01% |
1,115,475
+16,304
| +1% | +$482K |
|
2706
SIGA Technologies
SIGA
$639M
| $33M | ﹤0.01% |
3,201,820
-217,513
| -6% | -$2.24M |
|
|
VZIO
2707
DELISTED
VIZIO Holding Corp.
VZIO
| $32.9M | ﹤0.01% |
3,767,960
+173,587
| +5% | +$1.52M |
|
|
ALX
2708
Alexander's
ALX
$1.25B
| $32.8M | ﹤0.01% |
156,824
-345
| -0.2% | -$72.1K |
|
2709
Boston Omaha
BOC
$425M
| $32.8M | ﹤0.01% |
1,422,274
+60,788
| +4% | +$1.4M |
|
|
LL
2710
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.7M | ﹤0.01% |
4,725,695
-150,162
| -3% | -$1.04M |
|
|
CIO
2711
City Office REIT
CIO
$280M
| $32.7M | ﹤0.01% |
3,280,819
-32,498
| -1% | -$324K |
|
2712
IDT Corp
IDT
$1.67B
| $32.7M | ﹤0.01% |
1,315,980
+102,831
| +8% | +$2.55M |
|
2713
TETRA Technologies
TTI
$630M
| $32.6M | ﹤0.01% |
9,093,174
-361,947
| -4% | -$1.3M |
|
2714
Gerdau
GGB
$6.03B
| $32.6M | ﹤0.01% |
9,091,714
+247,160
| +3% | +$887K |
|
2715
iShares Select Dividend ETF
DVY
$20.8B
| $32.6M | ﹤0.01% |
303,865
-126,875
| -29% | -$13.6M |
|
2716
Carriage Services
CSV
$670M
| $32.5M | ﹤0.01% |
1,012,022
+59,061
| +6% | +$1.9M |
|
2717
Open Text
OTEX
$9.07B
| $32.5M | ﹤0.01% |
1,229,264
+20,091
| +2% | +$531K |
|
2718
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $32.3M | ﹤0.01% |
643,858
+38,731
| +6% | +$1.94M |
|
2719
ZimVie
ZIMV
$532M
| $32.2M | ﹤0.01% |
3,260,481
-71,556
| -2% | -$706K |
|
|
FLIC
2720
DELISTED
First of Long Island Corp
FLIC
| $32.1M | ﹤0.01% |
1,862,010
+30,873
| +2% | +$532K |
|
2721
Dyne Therapeutics
DYN
$1.87B
| $32.1M | ﹤0.01% |
2,525,067
+50,569
| +2% | +$642K |
|
2722
Tenaris
TS
$18.7B
| $31.9M | ﹤0.01% |
1,233,032
+622,827
| +102% | +$16.1M |
|
2723
Victory Capital Holdings
VCTR
$4.58B
| $31.8M | ﹤0.01% |
1,366,274
+2,800
| +0.2% | +$65.3K |
|
2724
Kodiak Sciences
KOD
$489M
| $31.8M | ﹤0.01% |
4,113,763
-12,292
| -0.3% | -$95.1K |
|
2725
Transcat
TRNS
$697M
| $31.8M | ﹤0.01% |
419,794
-10,220
| -2% | -$774K |
|