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 | |
|---|---|---|---|---|---|---|
2726
Woodside Energy
WDS
$30.5B
| $31.6M | ﹤0.01% |
1,566,125
+118,072
| +8% | +$2.38M |
|
2727
ADMA Biologics
ADMA
$3.84B
| $31.5M | ﹤0.01% |
12,975,594
+384,868
| +3% | +$935K |
|
2728
Ares Capital
ARCC
$15.7B
| $31.5M | ﹤0.01% |
1,867,540
-80,810
| -4% | -$1.36M |
|
2729
Zynex
ZYXI
$44.8M
| $31.5M | ﹤0.01% |
3,472,124
+40,104
| +1% | +$364K |
|
2730
Rayonier Advanced Materials
RYAM
$421M
| $31.4M | ﹤0.01% |
9,976,828
-68,228
| -0.7% | -$215K |
|
2731
MidWestOne Financial Group
MOFG
$604M
| $31.4M | ﹤0.01% |
1,149,108
-10,395
| -0.9% | -$284K |
|
2732
Stoneridge
SRI
$228M
| $31.3M | ﹤0.01% |
1,847,268
-60,042
| -3% | -$1.02M |
|
2733
Equity Bancshares
EQBK
$800M
| $31.2M | ﹤0.01% |
1,052,027
-790
| -0.1% | -$23.4K |
|
2734
Mid Penn Bancorp
MPB
$691M
| $31.1M | ﹤0.01% |
1,081,166
-22,074
| -2% | -$634K |
|
2735
iShares MSCI South Africa ETF
EZA
$442M
| $31.1M | ﹤0.01% |
861,832
+515,422
| +149% | +$18.6M |
|
2736
Fluence Energy
FLNC
$917M
| $31M | ﹤0.01% |
2,122,866
+46,909
| +2% | +$684K |
|
2737
ImmunityBio
IBRX
$2.46B
| $30.9M | ﹤0.01% |
6,217,199
+309,550
| +5% | +$1.54M |
|
2738
Cimpress
CMPR
$1.4B
| $30.9M | ﹤0.01% |
1,261,914
-30,567
| -2% | -$748K |
|
|
LUCK
2739
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $30.9M | ﹤0.01% |
2,508,405
+20,392
| +0.8% | +$251K |
|
2740
AvePoint
AVPT
$3.31B
| $30.8M | ﹤0.01% |
7,670,576
+276,306
| +4% | +$1.11M |
|
2741
Materials Select Sector SPDR Fund
XLB
$5.5B
| $30.7M | ﹤0.01% |
450,949
-11,516
| -2% | -$783K |
|
2742
Kimball Electronics
KE
$741M
| $30.6M | ﹤0.01% |
1,787,010
+9,036
| +0.5% | +$155K |
|
|
NBIS
2743
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $30.6M | ﹤0.01% |
2,055,209
-587
| -0% | -$8.75K |
|
2744
Republic Bancorp
RBCAA
$1.48B
| $30.6M | ﹤0.01% |
799,660
-51,365
| -6% | -$1.97M |
|
2745
Southern Missouri Bancorp
SMBC
$628M
| $30.6M | ﹤0.01% |
599,160
-45,134
| -7% | -$2.3M |
|
2746
Esperion Therapeutics
ESPR
$573M
| $30.5M | ﹤0.01% |
4,558,644
+264,412
| +6% | +$1.77M |
|
|
ABB
2747
DELISTED
ABB Ltd.
ABB
| $30.5M | ﹤0.01% |
1,189,459
+4,781
| +0.4% | +$123K |
|
2748
Nordic American Tanker
NAT
$669M
| $30.5M | ﹤0.01% |
11,429,743
+543,609
| +5% | +$1.45M |
|
2749
Hayward Holdings
HAYW
$3.38B
| $30.5M | ﹤0.01% |
3,434,326
+832,899
| +32% | +$7.39M |
|
2750
Cullinan Oncology
CGEM
$386M
| $30.4M | ﹤0.01% |
2,374,825
+143,098
| +6% | +$1.83M |
|