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 | |
|---|---|---|---|---|---|---|
2976
FS KKR Capital
FSK
$4.74B
| $19.5M | ﹤0.01% |
1,152,263
-613,216
| -35% | -$10.4M |
|
2977
UNIFI
UFI
$84.6M
| $19.5M | ﹤0.01% |
2,052,723
-194,821
| -9% | -$1.85M |
|
2978
Blue Foundry Bancorp
BLFY
$200M
| $19.5M | ﹤0.01% |
1,746,406
-40,532
| -2% | -$452K |
|
2979
Blue Owl Capital
OBDC
$7B
| $19.5M | ﹤0.01% |
1,875,945
-846,718
| -31% | -$8.78M |
|
|
SMMF
2980
DELISTED
Summit Financial Group, Inc.
SMMF
| $19.3M | ﹤0.01% |
717,224
+27,363
| +4% | +$737K |
|
2981
Evolus
EOLS
$422M
| $19.3M | ﹤0.01% |
2,398,868
+18,621
| +0.8% | +$150K |
|
2982
Xponential Fitness
XPOF
$295M
| $19.3M | ﹤0.01% |
1,057,332
+62,579
| +6% | +$1.14M |
|
2983
AerSale
ASLE
$416M
| $19.3M | ﹤0.01% |
1,039,652
+22,534
| +2% | +$418K |
|
2984
Generation Bio
GBIO
$40.1M
| $19.2M | ﹤0.01% |
361,605
+11,409
| +3% | +$606K |
|
2985
Alto Ingredients
ALTO
$91.3M
| $19.2M | ﹤0.01% |
5,262,398
-275,013
| -5% | -$1M |
|
2986
Tarsus Pharmaceuticals
TARS
$2.14B
| $19.2M | ﹤0.01% |
1,118,761
+103,128
| +10% | +$1.77M |
|
2987
Kodak
KODK
$481M
| $19.1M | ﹤0.01% |
4,171,743
+129,126
| +3% | +$593K |
|
2988
First Internet Bancorp
INBK
$208M
| $19.1M | ﹤0.01% |
564,302
-32,364
| -5% | -$1.1M |
|
2989
Rigel Pharmaceuticals
RIGL
$627M
| $19.1M | ﹤0.01% |
1,618,024
-24,748
| -2% | -$292K |
|
2990
Kura Sushi USA
KRUS
$923M
| $19.1M | ﹤0.01% |
259,347
+4,917
| +2% | +$362K |
|
2991
Universal Logistics Holdings
ULH
$656M
| $19.1M | ﹤0.01% |
601,569
-222,048
| -27% | -$7.04M |
|
|
GTHX
2992
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19M | ﹤0.01% |
1,519,657
+150,376
| +11% | +$1.88M |
|
|
SYSB
2993
iShares Systematic Bond ETF
SYSB
$90.5M
| $19M | ﹤0.01% |
231,188
| – | – |
|
2994
ESS Tech
GWH
$22.6M
| $18.9M | ﹤0.01% |
308,440
+3,705
| +1% | +$227K |
|
2995
Shore Bancshares
SHBI
$563M
| $18.9M | ﹤0.01% |
1,091,763
+26,460
| +2% | +$458K |
|
2996
LoveSac
LOVE
$262M
| $18.9M | ﹤0.01% |
927,082
-511
| -0.1% | -$10.4K |
|
2997
Oppenheimer Holdings
OPY
$814M
| $18.9M | ﹤0.01% |
609,678
-127,700
| -17% | -$3.96M |
|
2998
First Business Financial Services
FBIZ
$425M
| $18.9M | ﹤0.01% |
584,200
+107,613
| +23% | +$3.48M |
|
|
XM
2999
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.9M | ﹤0.01% |
1,852,987
+70,121
| +4% | +$714K |
|
3000
Destination XL Group
DXLG
$76.5M
| $18.8M | ﹤0.01% |
3,475,387
+345,512
| +11% | +$1.87M |
|