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 | |
|---|---|---|---|---|---|---|
3101
Lindblad Expeditions
LIND
$715M
| $15.3M | ﹤0.01% |
2,256,485
+63,981
| +3% | +$433K |
|
3102
Main Street Capital
MAIN
$5.83B
| $15.2M | ﹤0.01% |
453,313
-52,671
| -10% | -$1.77M |
|
3103
Imperial Oil
IMO
$47.3B
| $15.2M | ﹤0.01% |
351,266
+19,310
| +6% | +$836K |
|
|
PLYA
3104
DELISTED
Playa Hotels & Resorts
PLYA
| $15.1M | ﹤0.01% |
2,599,401
+182,510
| +8% | +$1.06M |
|
3105
PLAYSTUDIOS Inc
MYPS
$120M
| $15.1M | ﹤0.01% |
4,325,958
+92,096
| +2% | +$321K |
|
3106
Wheels Up
UP
$1.44B
| $15.1M | ﹤0.01% |
1,310,377
+217,306
| +20% | +$2.5M |
|
3107
Bioventus
BVS
$480M
| $15.1M | ﹤0.01% |
2,151,320
+151,471
| +8% | +$1.06M |
|
3108
James Hardie Industries plc
JHX
$11.3B
| $15M | ﹤0.01% |
760,266
+99,243
| +15% | +$1.96M |
|
3109
Manulife Financial
MFC
$54.9B
| $15M | ﹤0.01% |
954,877
+70,576
| +8% | +$1.11M |
|
|
MCBC
3110
DELISTED
Macatawa Bank Corp
MCBC
| $15M | ﹤0.01% |
1,615,180
-68,254
| -4% | -$632K |
|
3111
Investors Title Co
ITIC
$481M
| $14.9M | ﹤0.01% |
105,966
-1,468
| -1% | -$207K |
|
|
SRTA
3112
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $14.9M | ﹤0.01% |
3,703,804
-5,604
| -0.2% | -$22.6K |
|
3113
Alta Equipment Group
ALTG
$245M
| $14.9M | ﹤0.01% |
1,351,483
-37,315
| -3% | -$411K |
|
|
TPBA
3114
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $14.9M | ﹤0.01% |
1,499,800
| – | – |
|
3115
Northeast Bank
NBN
$945M
| $14.8M | ﹤0.01% |
404,680
+5,542
| +1% | +$203K |
|
|
SPNE
3116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.8M | ﹤0.01% |
2,601,166
-1,937
| -0.1% | -$11K |
|
3117
SelectQuote
SLQT
$359M
| $14.8M | ﹤0.01% |
20,219,514
-443,998
| -2% | -$324K |
|
3118
VanEck Semiconductor ETF
SMH
$29.5B
| $14.7M | ﹤0.01% |
159,100
| – | – |
|
3119
Ardagh Metal Packaging
AMBP
$2.15B
| $14.7M | ﹤0.01% |
3,028,997
+532,832
| +21% | +$2.58M |
|
3120
Golub Capital BDC
GBDC
$3.75B
| $14.6M | ﹤0.01% |
1,180,309
+75,354
| +7% | +$934K |
|
3121
Big 5 Sporting Goods
BGFV
$32.5M
| $14.6M | ﹤0.01% |
1,361,003
-42,276
| -3% | -$454K |
|
|
DALS
3122
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $14.6M | ﹤0.01% |
1,500,530
-530
| -0% | -$5.16K |
|
3123
Ramaco Resources Class A
METC
$1.72B
| $14.6M | ﹤0.01% |
1,636,716
+219,969
| +16% | +$1.96M |
|
|
AFCG
3124
AFC Gamma
AFCG
$103M
| $14.6M | ﹤0.01% |
1,390,558
+226,386
| +19% | +$2.37M |
|
3125
Intercorp Financial Services
IFS
$4.65B
| $14.6M | ﹤0.01% |
725,875
-17,306
| -2% | -$347K |
|