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 | |
|---|---|---|---|---|---|---|
|
BBIG
3176
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $13M | ﹤0.01% |
698,700
+97,889
| +16% | +$1.82M |
|
3177
Atomera
ATOM
$107M
| $12.9M | ﹤0.01% |
1,277,446
-22,535
| -2% | -$228K |
|
|
AEVA
3178
Aeva Technologies
AEVA
$972M
| $12.8M | ﹤0.01% |
1,373,887
+2,330
| +0.2% | +$21.8K |
|
3179
Xeris Biopharma Holdings
XERS
$1.24B
| $12.8M | ﹤0.01% |
8,228,628
+221,834
| +3% | +$346K |
|
3180
BARK
BARK
$139M
| $12.8M | ﹤0.01% |
7,043,185
+3,184,508
| +83% | +$5.8M |
|
3181
Holley
HLLY
$398M
| $12.8M | ﹤0.01% |
3,163,354
+206,489
| +7% | +$836K |
|
|
BNFT
3182
DELISTED
Benefitfocus, Inc.
BNFT
| $12.8M | ﹤0.01% |
2,012,587
+11,809
| +0.6% | +$75K |
|
3183
Nomad Foods
NOMD
$2.04B
| $12.7M | ﹤0.01% |
894,742
+90,971
| +11% | +$1.29M |
|
3184
Red River Bancshares
RRBI
$436M
| $12.7M | ﹤0.01% |
256,680
-5,375
| -2% | -$266K |
|
3185
Porch Group
PRCH
$1.89B
| $12.7M | ﹤0.01% |
5,634,282
-33,987
| -0.6% | -$76.5K |
|
3186
Third Coast Bancshares
TCBX
$554M
| $12.6M | ﹤0.01% |
736,913
+101,531
| +16% | +$1.74M |
|
3187
ACNB Corp
ACNB
$472M
| $12.6M | ﹤0.01% |
418,406
+1,002
| +0.2% | +$30.1K |
|
3188
MediaAlpha
MAX
$699M
| $12.6M | ﹤0.01% |
1,436,064
-46,462
| -3% | -$407K |
|
|
VLDR
3189
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $12.5M | ﹤0.01% |
13,219,526
+1,325,113
| +11% | +$1.25M |
|
3190
Cambium Networks
CMBM
$20.2M
| $12.5M | ﹤0.01% |
739,128
+22,948
| +3% | +$388K |
|
3191
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $12.5M | ﹤0.01% |
+124,675
| New | +$12.5M |
|
3192
Blue Ridge Bankshares
BRBS
$382M
| $12.5M | ﹤0.01% |
983,239
-24,236
| -2% | -$308K |
|
3193
Caesarstone
CSTE
$51.5M
| $12.5M | ﹤0.01% |
1,340,545
+53,931
| +4% | +$502K |
|
|
USBF
3194
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.4M | ﹤0.01% |
150,000
| – | – |
|
|
TCS
3195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.4M | ﹤0.01% |
168,504
+11,183
| +7% | +$822K |
|
3196
Afya
AFYA
$1.45B
| $12.3M | ﹤0.01% |
909,873
+48,047
| +6% | +$652K |
|
3197
BCB Bancorp
BCBP
$148M
| $12.3M | ﹤0.01% |
731,949
+24,119
| +3% | +$406K |
|
3198
Star Bulk Carriers
SBLK
$2.26B
| $12.3M | ﹤0.01% |
704,627
+52,679
| +8% | +$921K |
|
|
DZSI
3199
DELISTED
DZS Inc. Common Stock
DZSI
| $12.3M | ﹤0.01% |
1,086,471
-15,271
| -1% | -$173K |
|
3200
Absci
ABSI
$381M
| $12.3M | ﹤0.01% |
3,920,715
+309,459
| +9% | +$969K |
|