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 | |
|---|---|---|---|---|---|---|
2776
European Wax Center
EWCZ
$169M
| $29.2M | ﹤0.01% |
1,583,018
+249,046
| +19% | +$4.59M |
|
2777
Protagonist Therapeutics
PTGX
$3.68B
| $29.2M | ﹤0.01% |
3,462,384
+7,468
| +0.2% | +$63K |
|
2778
RLX Technology
RLX
$3.17B
| $29.2M | ﹤0.01% |
27,781,918
+1,450,949
| +6% | +$1.52M |
|
2779
Hyliion Holdings
HYLN
$307M
| $29.1M | ﹤0.01% |
10,149,582
+342,867
| +3% | +$984K |
|
2780
Manitowoc
MTW
$366M
| $29.1M | ﹤0.01% |
3,755,030
+57,375
| +2% | +$445K |
|
2781
Arcturus Therapeutics
ARCT
$492M
| $29.1M | ﹤0.01% |
1,960,589
+56,287
| +3% | +$834K |
|
2782
i3 Verticals
IIIV
$735M
| $29.1M | ﹤0.01% |
1,450,362
-19,227
| -1% | -$385K |
|
2783
Energy Transfer Partners
ET
$60.2B
| $29M | ﹤0.01% |
2,628,126
-3,853,359
| -59% | -$42.5M |
|
2784
El Pollo Loco
LOCO
$305M
| $29M | ﹤0.01% |
3,247,002
-24,450
| -0.7% | -$218K |
|
2785
Takeda Pharmaceutical
TAK
$47.7B
| $28.9M | ﹤0.01% |
2,230,997
+53,234
| +2% | +$690K |
|
2786
Turning Point Brands
TPB
$1.86B
| $28.9M | ﹤0.01% |
1,361,290
-2,639
| -0.2% | -$56K |
|
|
TPC
2787
Tutor Perini Corporation
TPC
$3.39B
| $28.8M | ﹤0.01% |
5,225,053
+260,354
| +5% | +$1.44M |
|
2788
Farmers National Banc Corp
FMNB
$554M
| $28.8M | ﹤0.01% |
2,197,224
-8,918
| -0.4% | -$117K |
|
|
IIVI
2789
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $28.8M | ﹤0.01% |
183,791
+2,863
| +2% | +$448K |
|
2790
iShares MSCI Singapore ETF
EWS
$817M
| $28.7M | ﹤0.01% |
1,676,869
-1,727,075
| -51% | -$29.6M |
|
2791
SmartFinancial
SMBK
$625M
| $28.7M | ﹤0.01% |
1,161,091
-11,541
| -1% | -$285K |
|
2792
Pliant Therapeutics
PLRX
$95.2M
| $28.6M | ﹤0.01% |
1,369,120
+483,034
| +55% | +$10.1M |
|
2793
nLIGHT
LASR
$1.48B
| $28.5M | ﹤0.01% |
3,020,799
+51,159
| +2% | +$483K |
|
2794
Logitech
LOGI
$16.1B
| $28.5M | ﹤0.01% |
620,379
+375,685
| +154% | +$17.3M |
|
2795
Stitch Fix
SFIX
$722M
| $28.5M | ﹤0.01% |
7,211,092
+171,311
| +2% | +$677K |
|
|
HCP
2796
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.4M | ﹤0.01% |
883,057
+108,037
| +14% | +$3.48M |
|
2797
Monte Rosa Therapeutics
GLUE
$428M
| $28.4M | ﹤0.01% |
3,470,232
+157,663
| +5% | +$1.29M |
|
2798
Honda
HMC
$44B
| $28.3M | ﹤0.01% |
1,308,857
+262,256
| +25% | +$5.66M |
|
|
SLGC
2799
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.2M | ﹤0.01% |
9,739,213
-31,014
| -0.3% | -$89.9K |
|
2800
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $28.1M | ﹤0.01% |
582,902
+255,502
| +78% | +$12.3M |
|