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 | |
|---|---|---|---|---|---|---|
3001
Liberty Latin America Class A
LILA
$1.55B
| $18.8M | ﹤0.01% |
3,036,933
-63,860
| -2% | -$395K |
|
3002
Energy Vault
NRGV
$366M
| $18.8M | ﹤0.01% |
3,555,639
+1,520,546
| +75% | +$8.03M |
|
3003
Hudson Technologies
HDSN
$450M
| $18.8M | ﹤0.01% |
2,554,102
-38,890
| -1% | -$286K |
|
|
SABRP
3004
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $18.8M | ﹤0.01% |
262,833
+3,960
| +2% | +$283K |
|
3005
Hippo Holdings
HIPO
$931M
| $18.7M | ﹤0.01% |
1,011,095
+268,498
| +36% | +$4.98M |
|
3006
First Bancorp
FNLC
$296M
| $18.6M | ﹤0.01% |
676,929
-20,735
| -3% | -$571K |
|
3007
SmartRent
SMRT
$292M
| $18.6M | ﹤0.01% |
8,212,509
+395,854
| +5% | +$899K |
|
3008
NextDecade
NEXT
$1.83B
| $18.6M | ﹤0.01% |
3,096,425
+61,036
| +2% | +$367K |
|
|
ENFN
3009
DELISTED
Enfusion, Inc.
ENFN
| $18.6M | ﹤0.01% |
1,508,076
-76,557
| -5% | -$945K |
|
3010
Hyster-Yale Materials Handling
HY
$636M
| $18.5M | ﹤0.01% |
857,786
+3,804
| +0.4% | +$81.8K |
|
|
PFHD
3011
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $18.4M | ﹤0.01% |
709,025
+47,820
| +7% | +$1.24M |
|
3012
Aura Biosciences
AURA
$391M
| $18.4M | ﹤0.01% |
1,013,455
+126,732
| +14% | +$2.3M |
|
|
BRT
3013
BRT Apartments
BRT
$293M
| $18.4M | ﹤0.01% |
903,620
-35,843
| -4% | -$728K |
|
3014
Vita Coco
COCO
$2.27B
| $18.3M | ﹤0.01% |
1,610,485
+169,375
| +12% | +$1.93M |
|
|
GOEV
3015
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $18.3M | ﹤0.01% |
21,264
+4,144
| +24% | +$3.57M |
|
3016
Five Star Bancorp
FSBC
$692M
| $18.3M | ﹤0.01% |
645,645
+56,967
| +10% | +$1.62M |
|
|
CCRV
3017
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $18.3M | ﹤0.01% |
748,000
| – | – |
|
3018
Ivanhoe Electric
IE
$1.21B
| $18.3M | ﹤0.01% |
2,216,562
+566,397
| +34% | +$4.67M |
|
3019
Guaranty Bancshares
GNTY
$544M
| $18M | ﹤0.01% |
521,286
-6,249
| -1% | -$216K |
|
3020
John Marshall Bancorp
JMSB
$284M
| $18M | ﹤0.01% |
733,895
-1,078
| -0.1% | -$26.5K |
|
3021
Perella Weinberg Partners
PWP
$1.4B
| $18M | ﹤0.01% |
2,845,193
-119,392
| -4% | -$756K |
|
3022
Schwab US TIPS ETF
SCHP
$14.3B
| $17.9M | ﹤0.01% |
692,738
+133,554
| +24% | +$3.46M |
|
3023
4D Molecular Therapeutics
FDMT
$312M
| $17.9M | ﹤0.01% |
2,230,399
+47,641
| +2% | +$383K |
|
3024
Genius Sports
GENI
$2.93B
| $17.9M | ﹤0.01% |
4,873,134
-69,818
| -1% | -$256K |
|
|
CPTK.U
3025
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $17.8M | ﹤0.01% |
1,800,000
| – | – |
|