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 | |
|---|---|---|---|---|---|---|
2801
Archer Aviation
ACHR
$5.88B
| $28M | ﹤0.01% |
10,713,248
+1,037,250
| +11% | +$2.71M |
|
|
AIRJ
2802
Montana Technologies Corp
AIRJ
$307M
| $28M | ﹤0.01% |
2,817,500
| – | – |
|
|
SWI
2803
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27.9M | ﹤0.01% |
3,600,065
+102,074
| +3% | +$791K |
|
2804
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $27.8M | ﹤0.01% |
366,159
+7,579
| +2% | +$575K |
|
2805
SandRidge Energy
SD
$424M
| $27.7M | ﹤0.01% |
1,698,046
+31,286
| +2% | +$510K |
|
2806
Life Time Group Holdings
LTH
$6.22B
| $27.7M | ﹤0.01% |
2,839,012
+253,448
| +10% | +$2.47M |
|
2807
Levi Strauss
LEVI
$8.94B
| $27.6M | ﹤0.01% |
1,910,760
-76,799
| -4% | -$1.11M |
|
2808
Nuvalent
NUVL
$5.72B
| $27.4M | ﹤0.01% |
1,411,554
+103,548
| +8% | +$2.01M |
|
2809
Sapiens International
SPNS
$2.4B
| $27.4M | ﹤0.01% |
1,429,248
-37,793
| -3% | -$725K |
|
2810
iShares MSCI France ETF
EWQ
$395M
| $27.4M | ﹤0.01% |
1,021,986
+557,969
| +120% | +$15M |
|
2811
Waterstone Financial
WSBF
$284M
| $27.3M | ﹤0.01% |
1,691,250
-78,987
| -4% | -$1.28M |
|
|
DBD
2812
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.3M | ﹤0.01% |
11,191,898
+149,296
| +1% | +$364K |
|
2813
BCE
BCE
$22.1B
| $27.2M | ﹤0.01% |
649,294
+74,626
| +13% | +$3.13M |
|
|
KNTE
2814
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $27.2M | ﹤0.01% |
2,276,816
-22,728
| -1% | -$272K |
|
2815
Crescent Energy
CRGY
$2.14B
| $27.2M | ﹤0.01% |
2,019,149
+47,624
| +2% | +$641K |
|
2816
Fortis
FTS
$24.9B
| $27.1M | ﹤0.01% |
714,450
-31,275
| -4% | -$1.19M |
|
2817
TriSalus Life Sciences
TLSI
$229M
| $27.1M | ﹤0.01% |
2,728,633
-318
| -0% | -$3.16K |
|
2818
Business First Bancshares
BFST
$723M
| $27M | ﹤0.01% |
1,255,777
-6,775
| -0.5% | -$146K |
|
2819
Omega Flex
OFLX
$346M
| $27M | ﹤0.01% |
291,691
-3,792
| -1% | -$351K |
|
|
OLP
2820
One Liberty Properties
OLP
$498M
| $27M | ﹤0.01% |
1,285,019
+6,176
| +0.5% | +$130K |
|
2821
Regional Management Corp
RM
$430M
| $27M | ﹤0.01% |
961,785
+40,186
| +4% | +$1.13M |
|
|
CTO
2822
CTO Realty Growth
CTO
$546M
| $26.9M | ﹤0.01% |
1,438,001
-88,423
| -6% | -$1.66M |
|
2823
Paysafe
PSFE
$821M
| $26.9M | ﹤0.01% |
1,626,064
+102,769
| +7% | +$1.7M |
|
2824
Cato Corp
CATO
$90M
| $26.9M | ﹤0.01% |
2,816,982
-192,748
| -6% | -$1.84M |
|
2825
Nokia
NOK
$24.5B
| $26.9M | ﹤0.01% |
6,288,144
+1,321,482
| +27% | +$5.64M |
|