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 | |
|---|---|---|---|---|---|---|
2926
Mitsubishi UFJ Financial
MUFG
$178B
| $21.6M | ﹤0.01% |
4,794,492
-481,796
| -9% | -$2.17M |
|
2927
Vanguard Russell 1000 ETF
VONE
$6.81B
| $21.5M | ﹤0.01% |
131,724
+32,243
| +32% | +$5.27M |
|
|
CORZ
2928
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $21.5M | ﹤0.01% |
16,542,226
+2,090,976
| +14% | +$2.72M |
|
|
CIIG
2929
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $21.4M | ﹤0.01% |
2,156,250
| – | – |
|
2930
1-800-Flowers.com
FLWS
$345M
| $21.3M | ﹤0.01% |
3,285,823
-65,451
| -2% | -$425K |
|
|
MYOV
2931
DELISTED
Myovant Sciences Ltd.
MYOV
| $21.3M | ﹤0.01% |
1,186,530
+85,192
| +8% | +$1.53M |
|
2932
Telefônica Brasil
VIV
$20.3B
| $21.3M | ﹤0.01% |
2,833,216
-255,198
| -8% | -$1.92M |
|
2933
Peoples Financial Services
PFIS
$523M
| $21.3M | ﹤0.01% |
453,728
-4,221
| -0.9% | -$198K |
|
2934
Custom Truck One Source
CTOS
$1.31B
| $21.2M | ﹤0.01% |
3,638,890
+180,652
| +5% | +$1.05M |
|
2935
National Grid
NGG
$71.1B
| $21.2M | ﹤0.01% |
437,811
-33,951
| -7% | -$1.64M |
|
2936
GCM Grosvenor
GCMG
$690M
| $21.2M | ﹤0.01% |
2,684,371
-151,941
| -5% | -$1.2M |
|
2937
Rush Enterprises Class B
RUSHB
$4.55B
| $21.2M | ﹤0.01% |
662,702
+9,107
| +1% | +$291K |
|
2938
CRH
CRH
$76B
| $21.2M | ﹤0.01% |
656,315
+125,816
| +24% | +$4.06M |
|
|
KLRS
2939
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $21M | ﹤0.01% |
115,977
+8,212
| +8% | +$1.49M |
|
|
HCAR
2940
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $21M | ﹤0.01% |
2,117,000
| – | – |
|
2941
Tejon Ranch
TRC
$447M
| $20.9M | ﹤0.01% |
1,452,550
+2,341
| +0.2% | +$33.7K |
|
2942
HBT Financial
HBT
$803M
| $20.9M | ﹤0.01% |
1,149,377
-15,584
| -1% | -$283K |
|
2943
Edgewise Therapeutics
EWTX
$1.44B
| $20.8M | ﹤0.01% |
2,115,470
+61,902
| +3% | +$609K |
|
|
CD
2944
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $20.8M | ﹤0.01% |
2,570,372
-130,503
| -5% | -$1.05M |
|
|
RIDE
2945
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20.8M | ﹤0.01% |
756,630
+49,755
| +7% | +$1.37M |
|
2946
Microvast
MVST
$1.08B
| $20.7M | ﹤0.01% |
11,453,532
-679,597
| -6% | -$1.23M |
|
|
EIGR
2947
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $20.6M | ﹤0.01% |
91,189
-702
| -0.8% | -$159K |
|
2948
iShares International Select Dividend ETF
IDV
$5.93B
| $20.5M | ﹤0.01% |
911,977
-83,687
| -8% | -$1.89M |
|
2949
Galapagos
GLPG
$2.1B
| $20.5M | ﹤0.01% |
481,724
-34,309
| -7% | -$1.46M |
|
|
RAD
2950
DELISTED
Rite Aid Corporation
RAD
| $20.5M | ﹤0.01% |
4,138,884
-465,631
| -10% | -$2.3M |
|