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 | |
|---|---|---|---|---|---|---|
2851
Cadre Holdings
CDRE
$1.33B
| $25.2M | ﹤0.01% |
1,049,140
+195,919
| +23% | +$4.71M |
|
2852
IES Holdings
IESC
$7.34B
| $25.2M | ﹤0.01% |
912,149
-55,362
| -6% | -$1.53M |
|
|
SRG
2853
Seritage Growth Properties
SRG
$236M
| $25.1M | ﹤0.01% |
2,785,870
-209,308
| -7% | -$1.89M |
|
2854
Tucows
TCX
$206M
| $25M | ﹤0.01% |
669,380
-6,686
| -1% | -$250K |
|
|
DNMR
2855
DELISTED
Danimer Scientific, Inc.
DNMR
| $25M | ﹤0.01% |
212,189
-9,120
| -4% | -$1.08M |
|
2856
Citizens & Northern Corp
CZNC
$311M
| $25M | ﹤0.01% |
1,034,247
-14,083
| -1% | -$341K |
|
|
PARAP
2857
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $24.9M | ﹤0.01% |
804,938
+12,230
| +2% | +$378K |
|
|
BBUC
2858
Brookfield Business Corp
BBUC
$2.4B
| $24.8M | ﹤0.01% |
1,123,851
-6,613
| -0.6% | -$146K |
|
2859
Babcock & Wilcox
BW
$298M
| $24.8M | ﹤0.01% |
3,881,264
+250,674
| +7% | +$1.6M |
|
2860
KalVista Pharmaceuticals
KALV
$688M
| $24.8M | ﹤0.01% |
1,706,148
+34,653
| +2% | +$503K |
|
|
PTVE
2861
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24.7M | ﹤0.01% |
2,834,906
-39,505
| -1% | -$345K |
|
|
ENLC
2862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.7M | ﹤0.01% |
2,774,552
-154,502
| -5% | -$1.37M |
|
|
ELAT
2863
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $24.7M | ﹤0.01% |
1,178,843
+13,279
| +1% | +$278K |
|
2864
Canadian Imperial Bank of Commerce
CM
$74B
| $24.6M | ﹤0.01% |
563,020
-40,220
| -7% | -$1.76M |
|
2865
Sierra Bancorp
BSRR
$409M
| $24.6M | ﹤0.01% |
1,246,786
-20,421
| -2% | -$403K |
|
2866
Sportsman's Warehouse
SPWH
$118M
| $24.6M | ﹤0.01% |
2,963,141
-68,847
| -2% | -$571K |
|
|
DRAY
2867
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $24.5M | ﹤0.01% |
2,450,000
| – | – |
|
2868
On Holding
ONON
$13.9B
| $24.5M | ﹤0.01% |
1,529,471
-756,718
| -33% | -$12.1M |
|
2869
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $24.4M | ﹤0.01% |
907,961
+129,733
| +17% | +$3.48M |
|
2870
Cardlytics
CDLX
$67.6M
| $24.4M | ﹤0.01% |
2,592,096
-31,154
| -1% | -$293K |
|
2871
GSK
GSK
$81.1B
| $24.3M | ﹤0.01% |
825,161
-123,019
| -13% | -$3.62M |
|
2872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $24.2M | ﹤0.01% |
238,402
+8,746
| +4% | +$889K |
|
2873
Bridgewater Bancshares
BWB
$460M
| $24.2M | ﹤0.01% |
1,467,882
-33,220
| -2% | -$547K |
|
2874
Northrim BanCorp
NRIM
$500M
| $24.2M | ﹤0.01% |
581,127
+56,432
| +11% | +$2.35M |
|
2875
ORIX
IX
$30B
| $24.1M | ﹤0.01% |
1,708,325
-139,925
| -8% | -$1.98M |
|