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 | |
|---|---|---|---|---|---|---|
|
HRT
3051
DELISTED
HireRight Holdings Corporation
HRT
| $16.9M | ﹤0.01% |
1,105,218
-8,597
| -0.8% | -$131K |
|
3052
Vera Therapeutics
VERA
$1.58B
| $16.9M | ﹤0.01% |
790,795
+73,761
| +10% | +$1.57M |
|
3053
Liquidia Corp
LQDA
$2.24B
| $16.8M | ﹤0.01% |
3,096,689
+37,518
| +1% | +$204K |
|
3054
Intapp
INTA
$3.68B
| $16.8M | ﹤0.01% |
901,968
+75,377
| +9% | +$1.41M |
|
|
IGMS
3055
DELISTED
IGM Biosciences
IGMS
| $16.8M | ﹤0.01% |
739,932
+16,222
| +2% | +$369K |
|
3056
Precigen
PGEN
$1.16B
| $16.6M | ﹤0.01% |
7,835,549
+97,314
| +1% | +$206K |
|
3057
CarParts.com
PRTS
$41.9M
| $16.4M | ﹤0.01% |
3,180,126
-18,957
| -0.6% | -$98K |
|
|
WE
3058
DELISTED
WeWork Inc.
WE
| $16.4M | ﹤0.01% |
154,793
+4,132
| +3% | +$438K |
|
3059
Magna International
MGA
$13.2B
| $16.4M | ﹤0.01% |
345,999
+16,658
| +5% | +$790K |
|
3060
Integral Ad Science
IAS
$1.39B
| $16.4M | ﹤0.01% |
2,264,252
+337,053
| +17% | +$2.44M |
|
3061
WPP
WPP
$5.66B
| $16.3M | ﹤0.01% |
395,941
+24,583
| +7% | +$1.01M |
|
3062
United States Lime & Minerals
USLM
$3.71B
| $16.3M | ﹤0.01% |
797,910
-13,530
| -2% | -$277K |
|
3063
Tactile Systems Technology
TCMD
$301M
| $16.3M | ﹤0.01% |
2,092,678
+143,534
| +7% | +$1.12M |
|
3064
AB InBev
BUD
$113B
| $16.2M | ﹤0.01% |
359,293
+20,831
| +6% | +$941K |
|
3065
Tiptree Inc
TIPT
$889M
| $16.2M | ﹤0.01% |
1,506,458
-4,433
| -0.3% | -$47.7K |
|
|
PSTL
3066
Postal Realty Trust
PSTL
$390M
| $16.2M | ﹤0.01% |
1,104,275
+15,246
| +1% | +$224K |
|
3067
Vaalco Energy
EGY
$422M
| $16.2M | ﹤0.01% |
3,709,335
-131,186
| -3% | -$572K |
|
3068
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $16.2M | ﹤0.01% |
126,906
+502
| +0.4% | +$63.9K |
|
3069
El Paso Energy Capital Trust I
EP.PRC
$217M
| $16.1M | ﹤0.01% |
352,002
+2,420
| +0.7% | +$111K |
|
3070
Miller Industries
MLR
$453M
| $16.1M | ﹤0.01% |
758,428
-117
| -0% | -$2.49K |
|
3071
Lifecore Biomedical
LFCR
$287M
| $16.1M | ﹤0.01% |
1,807,246
-94,776
| -5% | -$843K |
|
3072
SoundThinking
SSTI
$159M
| $16.1M | ﹤0.01% |
558,632
+2,180
| +0.4% | +$62.7K |
|
|
TTCF
3073
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.1M | ﹤0.01% |
3,224,525
+81,857
| +3% | +$408K |
|
3074
Vodafone
VOD
$28.4B
| $16.1M | ﹤0.01% |
1,416,933
-71,331
| -5% | -$808K |
|
3075
The Honest Company
HNST
$446M
| $16M | ﹤0.01% |
4,582,708
+125,362
| +3% | +$439K |
|