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 | |
|---|---|---|---|---|---|---|
2951
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $20.5M | ﹤0.01% |
561,139
+45,507
| +9% | +$1.66M |
|
2952
PLDT
PHI
$4.25B
| $20.4M | ﹤0.01% |
807,971
+54,583
| +7% | +$1.38M |
|
2953
RBB Bancorp
RBB
$332M
| $20.4M | ﹤0.01% |
983,785
-17,545
| -2% | -$365K |
|
2954
Immuneering
IMRX
$345M
| $20.4M | ﹤0.01% |
1,424,034
+67,364
| +5% | +$965K |
|
|
ABCM
2955
DELISTED
Abcam plc American Depositary Shares
ABCM
| $20.4M | ﹤0.01% |
1,358,293
-110,665
| -8% | -$1.66M |
|
2956
West Bancorporation
WTBA
$344M
| $20.3M | ﹤0.01% |
977,649
-33,162
| -3% | -$690K |
|
|
ROVR
2957
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $20.3M | ﹤0.01% |
6,084,231
+371,250
| +6% | +$1.24M |
|
2958
Farmers & Merchants Bancorp
FMAO
$349M
| $20.2M | ﹤0.01% |
752,926
+10,076
| +1% | +$271K |
|
2959
Expensify
EXFY
$178M
| $20.1M | ﹤0.01% |
1,349,717
+512,628
| +61% | +$7.63M |
|
|
VCSA
2960
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $20.1M | ﹤0.01% |
326,828
+163,855
| +101% | +$10.1M |
|
|
CAJ
2961
DELISTED
Canon, Inc.
CAJ
| $20M | ﹤0.01% |
915,478
-57,553
| -6% | -$1.25M |
|
2962
NuScale Power
SMR
$4.99B
| $20M | ﹤0.01% |
1,708,272
+730,147
| +75% | +$8.53M |
|
2963
Ocular Therapeutix
OCUL
$2.16B
| $19.9M | ﹤0.01% |
4,803,961
+8,358
| +0.2% | +$34.7K |
|
2964
Upland Software
UPLD
$71.4M
| $19.9M | ﹤0.01% |
2,446,754
+171,910
| +8% | +$1.4M |
|
|
VXRT
2965
DELISTED
Vaxart
VXRT
| $19.9M | ﹤0.01% |
9,113,005
-71,228
| -0.8% | -$155K |
|
2966
Greif Class B
GEF.B
$2.42B
| $19.8M | ﹤0.01% |
326,376
-7,932
| -2% | -$482K |
|
|
HLTH
2967
DELISTED
Cue Health Inc. Common Stock
HLTH
| $19.8M | ﹤0.01% |
6,590,000
+1,247,012
| +23% | +$3.75M |
|
2968
Donegal Group Class A
DGICA
$695M
| $19.8M | ﹤0.01% |
1,470,212
+45,771
| +3% | +$617K |
|
|
OKLO
2969
Oklo
OKLO
$14.1B
| $19.8M | ﹤0.01% |
2,031,573
| – | – |
|
2970
MacroGenics
MGNX
$92.9M
| $19.8M | ﹤0.01% |
5,722,945
+372,141
| +7% | +$1.29M |
|
2971
Allbirds
BIRD
$49M
| $19.8M | ﹤0.01% |
325,392
+13,650
| +4% | +$830K |
|
|
INDT
2972
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $19.7M | ﹤0.01% |
375,833
+5,736
| +2% | +$300K |
|
2973
5E Advanced Materials
FEAM
$89.1M
| $19.7M | ﹤0.01% |
84,192
+96
| +0.1% | +$22.4K |
|
2974
Daily Journal
DJCO
$599M
| $19.6M | ﹤0.01% |
76,544
+1,322
| +2% | +$339K |
|
2975
Immunovant
IMVT
$2.67B
| $19.6M | ﹤0.01% |
3,506,674
-124,636
| -3% | -$695K |
|