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 | |
|---|---|---|---|---|---|---|
2901
CGI
GIB
$20.7B
| $22.8M | ﹤0.01% |
302,809
+8,105
| +3% | +$610K |
|
2902
MetroCity Bankshares
MCBS
$742M
| $22.7M | ﹤0.01% |
1,157,034
-44,171
| -4% | -$868K |
|
2903
Zegna
ZGN
$2.39B
| $22.7M | ﹤0.01% |
2,112,487
+13,795
| +0.7% | +$148K |
|
|
PRVB
2904
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $22.6M | ﹤0.01% |
5,030,348
+424,311
| +9% | +$1.91M |
|
|
AMNB
2905
DELISTED
American National Bankshares Inc
AMNB
| $22.6M | ﹤0.01% |
707,965
-12,367
| -2% | -$395K |
|
|
FRBK
2906
DELISTED
Republic First Bancorp Inc
FRBK
| $22.6M | ﹤0.01% |
7,985,898
+158,985
| +2% | +$450K |
|
2907
Allient
ALNT
$791M
| $22.5M | ﹤0.01% |
786,437
+22,419
| +3% | +$642K |
|
2908
Fulcrum Therapeutics
FULC
$382M
| $22.4M | ﹤0.01% |
2,772,344
+117,966
| +4% | +$954K |
|
2909
Instil Bio
TIL
$174M
| $22.4M | ﹤0.01% |
231,237
+21,235
| +10% | +$2.06M |
|
2910
OneWater Marine
ONEW
$263M
| $22.4M | ﹤0.01% |
742,306
+12,994
| +2% | +$391K |
|
2911
Sutro Biopharma
STRO
$75.3M
| $22.2M | ﹤0.01% |
4,008,370
+285,745
| +8% | +$1.59M |
|
|
KBAL
2912
DELISTED
Kimball International
KBAL
| $22.2M | ﹤0.01% |
3,532,269
-289,654
| -8% | -$1.82M |
|
2913
Skillz
SKLZ
$110M
| $22.1M | ﹤0.01% |
1,085,389
+23,005
| +2% | +$469K |
|
2914
Aemetis
AMTX
$141M
| $22.1M | ﹤0.01% |
3,610,488
-61,020
| -2% | -$373K |
|
2915
United States Oil Fund
USO
$974M
| $22.1M | ﹤0.01% |
338,102
+13,587
| +4% | +$887K |
|
|
SBOW
2916
DELISTED
SilverBow Resources, Inc.
SBOW
| $22M | ﹤0.01% |
817,403
+97,439
| +14% | +$2.62M |
|
2917
Stoke Therapeutics
STOK
$1.28B
| $21.9M | ﹤0.01% |
1,707,203
+4,914
| +0.3% | +$63.1K |
|
2918
Civista Bancshares
CIVB
$403M
| $21.9M | ﹤0.01% |
1,054,617
-51,367
| -5% | -$1.07M |
|
2919
MasterCraft Boat Holdings
MCFT
$370M
| $21.9M | ﹤0.01% |
1,160,062
-51,120
| -4% | -$964K |
|
2920
MiMedx Group
MDXG
$1.03B
| $21.8M | ﹤0.01% |
7,595,915
-59,255
| -0.8% | -$170K |
|
2921
Aegon
AEG
$12.4B
| $21.8M | ﹤0.01% |
5,503,613
+582,955
| +12% | +$2.31M |
|
2922
Alerus Financial
ALRS
$573M
| $21.7M | ﹤0.01% |
982,563
-55,261
| -5% | -$1.22M |
|
2923
Johnson Outdoors
JOUT
$424M
| $21.7M | ﹤0.01% |
423,106
-40,272
| -9% | -$2.07M |
|
2924
MeridianLink
MLNK
$1.47B
| $21.7M | ﹤0.01% |
1,330,827
+72,682
| +6% | +$1.18M |
|
|
CONN
2925
DELISTED
Conn's Inc.
CONN
| $21.6M | ﹤0.01% |
3,051,952
-368,814
| -11% | -$2.61M |
|