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 | |
|---|---|---|---|---|---|---|
3126
Provident Bancorp
PVBC
$228M
| $14.6M | ﹤0.01% |
1,016,986
-35,847
| -3% | -$513K |
|
3127
Purple Innovation
PRPL
$116M
| $14.5M | ﹤0.01% |
3,588,197
-441,315
| -11% | -$1.79M |
|
3128
iShares Emerging Markets Dividend ETF
DVYE
$921M
| $14.5M | ﹤0.01% |
640,401
+19,951
| +3% | +$452K |
|
3129
Pearson
PSO
$9.1B
| $14.4M | ﹤0.01% |
1,510,790
+6,420
| +0.4% | +$61.3K |
|
3130
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $14.4M | ﹤0.01% |
3,231,654
+585,524
| +22% | +$2.61M |
|
3131
NerdWallet
NRDS
$847M
| $14.4M | ﹤0.01% |
1,620,056
+340,715
| +27% | +$3.02M |
|
3132
Ultrapar
UGP
$4.25B
| $14.3M | ﹤0.01% |
6,547,270
-116,550
| -2% | -$255K |
|
3133
Arbutus Biopharma
ABUS
$857M
| $14.3M | ﹤0.01% |
7,467,818
-72,564
| -1% | -$139K |
|
3134
Amneal Pharmaceuticals
AMRX
$3.05B
| $14.3M | ﹤0.01% |
7,061,406
-393,996
| -5% | -$796K |
|
3135
Aviat Networks
AVNW
$307M
| $14.3M | ﹤0.01% |
520,893
-69
| -0% | -$1.89K |
|
3136
Rallybio
RLYB
$24.2M
| $14.3M | ﹤0.01% |
985,375
+55,929
| +6% | +$809K |
|
3137
ProFrac Holding
ACDC
$689M
| $14.2M | ﹤0.01% |
934,007
+688,489
| +280% | +$10.5M |
|
3138
DHI Group
DHX
$143M
| $14.2M | ﹤0.01% |
2,636,917
+105,772
| +4% | +$569K |
|
|
PAMT
3139
PAMT CORP Common Stock
PAMT
$272M
| $14.2M | ﹤0.01% |
458,171
-16,435
| -3% | -$509K |
|
|
CELL
3140
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.2M | ﹤0.01% |
4,956,898
-48,661
| -1% | -$139K |
|
3141
NeueHealth
NEUE
$60.2M
| $14.1M | ﹤0.01% |
168,085
+37,084
| +28% | +$3.11M |
|
|
VLD
3142
DELISTED
Velo3D, Inc.
VLD
| $14.1M | ﹤0.01% |
102,199
+864
| +0.9% | +$119K |
|
3143
Rush Street Interactive
RSI
$2.03B
| $14M | ﹤0.01% |
3,815,599
-26,068
| -0.7% | -$95.9K |
|
|
UGIC
3144
DELISTED
UGI Corporation
UGIC
| $14M | ﹤0.01% |
175,749
+1,672
| +1% | +$133K |
|
|
SCU
3145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14M | ﹤0.01% |
1,581,164
-30,670
| -2% | -$271K |
|
3146
ENI
E
$52.9B
| $14M | ﹤0.01% |
660,856
+43,842
| +7% | +$927K |
|
3147
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $14M | ﹤0.01% |
381,369
-391
| -0.1% | -$14.3K |
|
3148
Century Therapeutics
IPSC
$43.5M
| $13.9M | ﹤0.01% |
1,409,163
+102,978
| +8% | +$1.02M |
|
3149
SK Telecom
SKM
$8.55B
| $13.9M | ﹤0.01% |
721,349
-246,215
| -25% | -$4.74M |
|
3150
Teekay
TK
$741M
| $13.9M | ﹤0.01% |
3,869,737
-48,081
| -1% | -$173K |
|