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 | |
|---|---|---|---|---|---|---|
2876
VSE Corp
VSEC
$3.42B
| $24.1M | ﹤0.01% |
681,678
-19,508
| -3% | -$691K |
|
2877
Ocugen
OCGN
$375M
| $24.1M | ﹤0.01% |
13,551,708
-225,796
| -2% | -$402K |
|
2878
Frontier Group Holdings
ULCC
$1.2B
| $24.1M | ﹤0.01% |
2,483,271
-1,239,311
| -33% | -$12M |
|
2879
Target Hospitality
TH
$870M
| $24.1M | ﹤0.01% |
1,906,652
-661,037
| -26% | -$8.34M |
|
2880
Woori Financial
WF
$14B
| $24M | ﹤0.01% |
1,074,660
+42,388
| +4% | +$946K |
|
2881
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $23.6M | ﹤0.01% |
379,899
-281,837
| -43% | -$17.5M |
|
2882
Entravision Communication
EVC
$235M
| $23.6M | ﹤0.01% |
5,938,577
-237,307
| -4% | -$942K |
|
2883
Costamare
CMRE
$1.52B
| $23.6M | ﹤0.01% |
2,632,277
-88,381
| -3% | -$791K |
|
2884
Sun Life Financial
SLF
$33.5B
| $23.5M | ﹤0.01% |
592,269
+3,617
| +0.6% | +$144K |
|
|
MOMO
2885
Hello Group
MOMO
$1.21B
| $23.5M | ﹤0.01% |
5,095,309
+87,424
| +2% | +$404K |
|
|
ALBO
2886
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $23.5M | ﹤0.01% |
1,215,406
+2,786
| +0.2% | +$53.9K |
|
2887
Immunocore
IMCR
$1.73B
| $23.4M | ﹤0.01% |
499,432
+3,250
| +0.7% | +$153K |
|
|
INST
2888
DELISTED
Instructure Holdings, Inc.
INST
| $23.4M | ﹤0.01% |
1,052,261
+246,644
| +31% | +$5.5M |
|
2889
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $23.4M | ﹤0.01% |
516,016
+509,733
| +8,113% | +$23.1M |
|
2890
XP
XP
$9.88B
| $23.4M | ﹤0.01% |
1,229,854
+508,310
| +70% | +$9.66M |
|
|
CYBE
2891
DELISTED
Cyberoptics Corp
CYBE
| $23.4M | ﹤0.01% |
434,312
+1,950
| +0.5% | +$105K |
|
2892
ING
ING
$75.8B
| $23.2M | ﹤0.01% |
2,728,293
-462,885
| -15% | -$3.93M |
|
2893
Global Industrial
GIC
$1.42B
| $23.1M | ﹤0.01% |
861,441
-21,852
| -2% | -$586K |
|
2894
Nuvation Bio
NUVB
$1.08B
| $23M | ﹤0.01% |
10,286,892
+155,647
| +2% | +$349K |
|
2895
Beazer Homes USA
BZH
$782M
| $23M | ﹤0.01% |
2,376,328
-42,106
| -2% | -$407K |
|
2896
Southern First Bancshares
SFST
$364M
| $22.9M | ﹤0.01% |
550,609
+30,919
| +6% | +$1.29M |
|
2897
Clarus
CLAR
$147M
| $22.9M | ﹤0.01% |
1,702,780
-5,084
| -0.3% | -$68.5K |
|
|
SEI
2898
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $22.9M | ﹤0.01% |
2,445,208
-5,345
| -0.2% | -$50K |
|
2899
Vuzix
VUZI
$172M
| $22.8M | ﹤0.01% |
3,945,615
-46,161
| -1% | -$267K |
|
|
VTNR
2900
DELISTED
Vertex Energy, Inc
VTNR
| $22.8M | ﹤0.01% |
3,664,945
+187,299
| +5% | +$1.17M |
|