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 | |
|---|---|---|---|---|---|---|
3076
Astronics
ATRO
$1.42B
| $16M | ﹤0.01% |
2,039,643
-55,867
| -3% | -$439K |
|
3077
ALX Oncology
ALXO
$57.8M
| $16M | ﹤0.01% |
1,670,402
+8,120
| +0.5% | +$77.7K |
|
3078
Identive
INVE
$85.9M
| $16M | ﹤0.01% |
1,274,825
-28,314
| -2% | -$355K |
|
|
BCOV
3079
DELISTED
Brightcove, Inc.
BCOV
| $16M | ﹤0.01% |
2,533,680
-55,654
| -2% | -$351K |
|
3080
Home Bancorp
HBCP
$432M
| $16M | ﹤0.01% |
409,124
-19,199
| -4% | -$749K |
|
|
AFMD
3081
DELISTED
Affimed
AFMD
| $15.9M | ﹤0.01% |
773,772
-20,635
| -3% | -$425K |
|
3082
Sonder
SOND
$22.9M
| $15.9M | ﹤0.01% |
477,922
+330,932
| +225% | +$11M |
|
3083
Primis Financial Corp
FRST
$271M
| $15.9M | ﹤0.01% |
1,307,162
-24,337
| -2% | -$295K |
|
3084
Dutch Bros
BROS
$7.53B
| $15.8M | ﹤0.01% |
508,453
+54,384
| +12% | +$1.69M |
|
3085
Cameco
CCJ
$34.9B
| $15.8M | ﹤0.01% |
595,213
+6,779
| +1% | +$180K |
|
3086
Harmony Gold Mining
HMY
$9.33B
| $15.8M | ﹤0.01% |
6,491,123
+98,116
| +2% | +$238K |
|
|
PCSB
3087
DELISTED
PCSB Financial Corporation
PCSB
| $15.7M | ﹤0.01% |
878,344
-17,855
| -2% | -$320K |
|
3088
Mizuho Financial
MFG
$81.7B
| $15.7M | ﹤0.01% |
7,100,083
+1,637,617
| +30% | +$3.62M |
|
3089
iShares MSCI Sweden ETF
EWD
$320M
| $15.7M | ﹤0.01% |
575,077
-1,067,218
| -65% | -$29.1M |
|
3090
Telefonica
TEF
$30.2B
| $15.6M | ﹤0.01% |
4,819,423
-1,178,591
| -20% | -$3.82M |
|
3091
Rimini Street
RMNI
$425M
| $15.6M | ﹤0.01% |
3,343,568
+510,706
| +18% | +$2.38M |
|
3092
MeiraGTx Holdings
MGTX
$590M
| $15.6M | ﹤0.01% |
1,852,097
-14,686
| -0.8% | -$124K |
|
3093
Altimmune
ALT
$320M
| $15.6M | ﹤0.01% |
1,219,300
+257,116
| +27% | +$3.28M |
|
|
DSKE
3094
DELISTED
Daseke, Inc. Common Stock
DSKE
| $15.6M | ﹤0.01% |
2,876,171
-61,517
| -2% | -$333K |
|
|
NPKI
3095
NPK International Inc.
NPKI
$907M
| $15.6M | ﹤0.01% |
6,171,363
-144,486
| -2% | -$364K |
|
3096
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $15.5M | ﹤0.01% |
392,082
-5,277
| -1% | -$209K |
|
3097
Palladyne AI
PDYN
$305M
| $15.5M | ﹤0.01% |
1,163,681
+255,840
| +28% | +$3.41M |
|
3098
Amplify Energy
AMPY
$177M
| $15.5M | ﹤0.01% |
2,356,623
+62,924
| +3% | +$413K |
|
3099
Radiant Logistics
RLGT
$324M
| $15.4M | ﹤0.01% |
2,711,654
-60,750
| -2% | -$346K |
|
3100
Aris Water Solutions
ARIS
$783M
| $15.3M | ﹤0.01% |
1,195,720
+53,136
| +5% | +$678K |
|