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 | |
|---|---|---|---|---|---|---|
3151
GrowGeneration
GRWG
$96.8M
| $13.9M | ﹤0.01% |
3,966,589
+89,859
| +2% | +$314K |
|
3152
Clearwater Analytics
CWAN
$5.66B
| $13.9M | ﹤0.01% |
825,717
+163,274
| +25% | +$2.74M |
|
3153
Lexicon Pharmaceuticals
LXRX
$392M
| $13.8M | ﹤0.01% |
5,760,000
+1,240,171
| +27% | +$2.98M |
|
3154
Cantaloupe
CTLP
$799M
| $13.8M | ﹤0.01% |
3,956,858
-139,961
| -3% | -$487K |
|
3155
KRONOS Worldwide
KRO
$708M
| $13.8M | ﹤0.01% |
1,474,251
-75,918
| -5% | -$709K |
|
3156
Greenlight Captial
GLRE
$436M
| $13.7M | ﹤0.01% |
1,844,436
-54,645
| -3% | -$407K |
|
|
LBC
3157
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.6M | ﹤0.01% |
1,172,480
-17,351
| -1% | -$202K |
|
3158
Banco Santander
SAN
$149B
| $13.6M | ﹤0.01% |
5,844,678
+671,691
| +13% | +$1.56M |
|
3159
Esquire Financial Holdings
ESQ
$865M
| $13.5M | ﹤0.01% |
358,804
+1,711
| +0.5% | +$64.2K |
|
|
PETQ
3160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.4M | ﹤0.01% |
1,948,510
-586,929
| -23% | -$4.05M |
|
|
MKFG
3161
DELISTED
Markforged Holding Corporation
MKFG
| $13.4M | ﹤0.01% |
676,752
+19,634
| +3% | +$389K |
|
3162
NACCO Industries
NC
$313M
| $13.4M | ﹤0.01% |
284,571
+23,422
| +9% | +$1.1M |
|
3163
Ring Energy
REI
$221M
| $13.4M | ﹤0.01% |
5,769,028
-168,558
| -3% | -$391K |
|
|
NNDM
3164
Nano Dimension
NNDM
$330M
| $13.4M | ﹤0.01% |
5,596,456
+74,316
| +1% | +$178K |
|
3165
Grifois
GRFS
$6.7B
| $13.4M | ﹤0.01% |
2,167,546
-401,528
| -16% | -$2.47M |
|
3166
Inseego
INSG
$193M
| $13.3M | ﹤0.01% |
640,318
+8,378
| +1% | +$173K |
|
|
ALLK
3167
DELISTED
Allakos
ALLK
| $13.2M | ﹤0.01% |
2,162,638
+545,508
| +34% | +$3.34M |
|
3168
HilleVax
HLVX
$105M
| $13.2M | ﹤0.01% |
772,054
+34,872
| +5% | +$596K |
|
3169
BRC Inc
BRCC
$199M
| $13.2M | ﹤0.01% |
1,704,844
+26,227
| +2% | +$203K |
|
3170
PCB Bancorp
PCB
$311M
| $13.1M | ﹤0.01% |
725,551
+18,398
| +3% | +$332K |
|
3171
American Public Education
APEI
$640M
| $13.1M | ﹤0.01% |
1,431,720
-1,712,067
| -54% | -$15.6M |
|
3172
EyePoint Pharmaceuticals
EYPT
$956M
| $13.1M | ﹤0.01% |
1,651,029
+82,267
| +5% | +$651K |
|
3173
Prospect Capital
PSEC
$1.29B
| $13M | ﹤0.01% |
2,103,767
+32,850
| +2% | +$204K |
|
|
CRGE
3174
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $13M | ﹤0.01% |
7,409,316
+295,070
| +4% | +$519K |
|
3175
Embraer
ERJ
$10.3B
| $13M | ﹤0.01% |
1,515,750
+958,585
| +172% | +$8.24M |
|