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 | |
|---|---|---|---|---|---|---|
3026
EverCommerce
EVCM
$2.12B
| $17.8M | ﹤0.01% |
1,631,078
+949
| +0.1% | +$10.4K |
|
|
CVT
3027
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $17.8M | ﹤0.01% |
3,383,428
-1,529,523
| -31% | -$8.03M |
|
3028
Aspen Aerogels
ASPN
$552M
| $17.7M | ﹤0.01% |
1,918,984
+142,611
| +8% | +$1.31M |
|
3029
Forestar Group
FOR
$1.37B
| $17.7M | ﹤0.01% |
1,579,641
+23,940
| +2% | +$268K |
|
3030
AXT Inc
AXTI
$185M
| $17.6M | ﹤0.01% |
2,633,521
-10,389
| -0.4% | -$69.6K |
|
|
STR
3031
DELISTED
Sitio Royalties
STR
| $17.6M | ﹤0.01% |
794,095
+47,169
| +6% | +$1.04M |
|
3032
Braze
BRZE
$3.46B
| $17.5M | ﹤0.01% |
502,198
+264,224
| +111% | +$9.2M |
|
3033
Quantum-Si Incorporated
QSI
$269M
| $17.5M | ﹤0.01% |
6,354,740
+134,546
| +2% | +$370K |
|
3034
Inotiv
NOTV
$46.4M
| $17.4M | ﹤0.01% |
1,033,666
-23,326
| -2% | -$393K |
|
3035
Outdoor Holding Company Common Stock
POWW
$167M
| $17.4M | ﹤0.01% |
5,933,226
+32,286
| +0.5% | +$94.6K |
|
3036
MVB Financial
MVBF
$310M
| $17.3M | ﹤0.01% |
623,120
-8,262
| -1% | -$230K |
|
3037
BioXcel Therapeutics
BTAI
$47.9M
| $17.3M | ﹤0.01% |
91,461
+2,502
| +3% | +$473K |
|
|
EBTC
3038
DELISTED
Enterprise Bancorp
EBTC
| $17.3M | ﹤0.01% |
578,149
-13,756
| -2% | -$411K |
|
3039
Descartes Systems
DSGX
$8.75B
| $17.3M | ﹤0.01% |
272,103
+25,835
| +10% | +$1.64M |
|
3040
Rackspace Technology
RXT
$323M
| $17.2M | ﹤0.01% |
4,222,655
+59,882
| +1% | +$244K |
|
|
AHT
3041
Ashford Hospitality Trust
AHT
$38M
| $17.2M | ﹤0.01% |
252,724
-11,543
| -4% | -$786K |
|
3042
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $17.2M | ﹤0.01% |
137,989
-65,755
| -32% | -$8.2M |
|
3043
Agnico Eagle Mines
AEM
$76.6B
| $17.1M | ﹤0.01% |
405,919
-5,861
| -1% | -$248K |
|
3044
Roivant Sciences
ROIV
$9.68B
| $17.1M | ﹤0.01% |
5,315,979
-112,079
| -2% | -$361K |
|
3045
Phathom Pharmaceuticals
PHAT
$779M
| $17.1M | ﹤0.01% |
1,543,150
-34,587
| -2% | -$383K |
|
3046
Orrstown Financial Services
ORRF
$676M
| $17.1M | ﹤0.01% |
714,012
-2,858
| -0.4% | -$68.4K |
|
3047
Utah Medical Products
UTMD
$200M
| $16.9M | ﹤0.01% |
198,603
-3,319
| -2% | -$283K |
|
3048
Janux Therapeutics
JANX
$1.41B
| $16.9M | ﹤0.01% |
1,250,348
+41,994
| +3% | +$569K |
|
3049
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $16.9M | ﹤0.01% |
601,018
-17,601
| -3% | -$495K |
|
3050
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16.9M | ﹤0.01% |
42,030
-15,456
| -27% | -$6.21M |
|