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 | |
|---|---|---|---|---|---|---|
2751
Bar Harbor Bankshares
BHB
$540M
| $30.4M | ﹤0.01% |
1,147,910
-12,011
| -1% | -$319K |
|
2752
iShares MSCI Spain ETF
EWP
$1.4B
| $30.4M | ﹤0.01% |
1,534,186
+1,188,687
| +344% | +$23.6M |
|
2753
C4 Therapeutics
CCCC
$189M
| $30.4M | ﹤0.01% |
3,464,572
+66,974
| +2% | +$587K |
|
2754
FRP Holdings
FRPH
$483M
| $30.3M | ﹤0.01% |
1,115,386
-5,250
| -0.5% | -$143K |
|
2755
MBIA
MBI
$393M
| $30.3M | ﹤0.01% |
3,291,744
-33,780
| -1% | -$311K |
|
2756
South Plains Financial
SPFI
$646M
| $30.1M | ﹤0.01% |
1,092,186
+133,929
| +14% | +$3.69M |
|
2757
Adicet Bio
ACET
$67.5M
| $30M | ﹤0.01% |
2,109,787
+260,705
| +14% | +$3.71M |
|
2758
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $30M | ﹤0.01% |
1,066,821
-38,438
| -3% | -$1.08M |
|
2759
Nkarta
NKTX
$140M
| $30M | ﹤0.01% |
2,275,852
+17,190
| +0.8% | +$226K |
|
2760
Powell Industries
POWL
$3.47B
| $29.9M | ﹤0.01% |
1,417,866
-27,330
| -2% | -$576K |
|
2761
Portillo's
PTLO
$441M
| $29.9M | ﹤0.01% |
1,516,245
+269,526
| +22% | +$5.31M |
|
|
CSTR
2762
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $29.8M | ﹤0.01% |
1,607,868
+1,174
| +0.1% | +$21.8K |
|
2763
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $29.8M | ﹤0.01% |
1,072,095
+112,238
| +12% | +$3.12M |
|
2764
Seer Inc
SEER
$115M
| $29.8M | ﹤0.01% |
3,845,928
+24,077
| +0.6% | +$186K |
|
|
AMPS
2765
DELISTED
Altus Power, Inc.
AMPS
| $29.7M | ﹤0.01% |
2,699,970
-101,955
| -4% | -$1.12M |
|
2766
Workhorse Group
WKHS
$17.7M
| $29.7M | ﹤0.01% |
41,429
+1,122
| +3% | +$805K |
|
2767
iShares Russell 2000 Value ETF
IWN
$11.9B
| $29.6M | ﹤0.01% |
229,927
-104,331
| -31% | -$13.5M |
|
|
CMAX
2768
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $29.6M | ﹤0.01% |
139,367
+3,010
| +2% | +$640K |
|
|
NWLI
2769
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $29.6M | ﹤0.01% |
173,485
-6,369
| -4% | -$1.09M |
|
|
LOGC
2770
DELISTED
ContextLogic
LOGC
| $29.6M | ﹤0.01% |
1,343,043
+84,020
| +7% | +$1.85M |
|
|
SWT
2771
DELISTED
Stanley Black & Decker, Inc.
SWT
| $29.6M | ﹤0.01% |
599,190
+9,042
| +2% | +$446K |
|
|
HTB
2772
HomeTrust Bancshares, Inc.
HTB
$713M
| $29.5M | ﹤0.01% |
1,336,575
+191,524
| +17% | +$4.23M |
|
2773
Quanterix
QTRX
$224M
| $29.5M | ﹤0.01% |
2,678,169
+33,594
| +1% | +$370K |
|
2774
Financial Institutions
FISI
$545M
| $29.4M | ﹤0.01% |
1,222,558
-1,083
| -0.1% | -$26.1K |
|
2775
Mitek Systems
MITK
$467M
| $29.3M | ﹤0.01% |
3,195,193
-59,961
| -2% | -$549K |
|