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 | |
|---|---|---|---|---|---|---|
2826
ON24
ONTF
$233M
| $26.7M | ﹤0.01% |
3,028,809
+547,219
| +22% | +$4.82M |
|
2827
Hingham Institution for Saving
HIFS
$631M
| $26.6M | ﹤0.01% |
105,833
-1,688
| -2% | -$424K |
|
2828
Vishay Precision Group
VPG
$433M
| $26.6M | ﹤0.01% |
897,401
-4,942
| -0.5% | -$146K |
|
2829
Centrus Energy
LEU
$4.43B
| $26.5M | ﹤0.01% |
645,658
-9,294
| -1% | -$381K |
|
2830
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $26.4M | ﹤0.01% |
590,626
-64,207
| -10% | -$2.87M |
|
2831
iShares Latin America 40 ETF
ILF
$1.84B
| $26.4M | ﹤0.01% |
1,110,883
| – | – |
|
2832
Couchbase
BASE
$1.35B
| $26.3M | ﹤0.01% |
1,844,774
+206,022
| +13% | +$2.94M |
|
2833
Lennar Class B
LEN.B
$33.1B
| $26.3M | ﹤0.01% |
464,054
-5,113
| -1% | -$289K |
|
2834
CS Disco
LAW
$373M
| $26.2M | ﹤0.01% |
2,620,473
+48,558
| +2% | +$486K |
|
2835
Future Fuel
FF
$171M
| $26.1M | ﹤0.01% |
4,322,456
-63,376
| -1% | -$383K |
|
2836
Ardmore Shipping
ASC
$531M
| $26M | ﹤0.01% |
2,848,449
+862,349
| +43% | +$7.87M |
|
2837
iShares Gold Trust Micro
IAUM
$3.78B
| $26M | ﹤0.01% |
+1,566,198
| New | +$26M |
|
2838
Blend Labs
BLND
$1.1B
| $25.9M | ﹤0.01% |
11,724,516
+1,067,190
| +10% | +$2.36M |
|
2839
Carter Bankshares
CARE
$447M
| $25.9M | ﹤0.01% |
1,607,711
-37,290
| -2% | -$600K |
|
2840
CNB Financial Corp
CCNE
$758M
| $25.8M | ﹤0.01% |
1,094,621
+12,289
| +1% | +$290K |
|
2841
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $25.7M | ﹤0.01% |
1,030,736
+116,362
| +13% | +$2.9M |
|
2842
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $25.7M | ﹤0.01% |
467,180
-154,620
| -25% | -$8.51M |
|
2843
BrightView Holdings
BV
$1.29B
| $25.7M | ﹤0.01% |
3,231,120
-72,770
| -2% | -$578K |
|
|
EGIO
2844
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25.7M | ﹤0.01% |
230,697
-11,146
| -5% | -$1.24M |
|
2845
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $25.5M | ﹤0.01% |
1,036,933
+16,057
| +2% | +$395K |
|
2846
REV Group
REVG
$2.94B
| $25.4M | ﹤0.01% |
2,306,246
-20,817
| -0.9% | -$230K |
|
2847
Coastal Financial
CCB
$1.65B
| $25.4M | ﹤0.01% |
639,387
+8,969
| +1% | +$356K |
|
|
ORC
2848
Orchid Island Capital
ORC
$1.04B
| $25.4M | ﹤0.01% |
3,092,077
+325,026
| +12% | +$2.67M |
|
2849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $25.4M | ﹤0.01% |
273,184
-2,438
| -0.9% | -$226K |
|
2850
Radware
RDWR
$1.1B
| $25.3M | ﹤0.01% |
1,160,165
-3,025
| -0.3% | -$65.9K |
|