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 | |
|---|---|---|---|---|---|---|
3201
First Bank
FRBA
$406M
| $12.2M | ﹤0.01% |
895,179
-26,983
| -3% | -$369K |
|
3202
Oportun Financial
OPRT
$299M
| $12.2M | ﹤0.01% |
2,799,120
+52,518
| +2% | +$230K |
|
|
FINV
3203
FinVolution Group
FINV
$2.02B
| $12.2M | ﹤0.01% |
2,854,729
+17,578
| +0.6% | +$75.2K |
|
3204
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $12.2M | ﹤0.01% |
150,000
| – | – |
|
3205
Barclays
BCS
$72.7B
| $12.1M | ﹤0.01% |
1,896,188
-1,638,514
| -46% | -$10.5M |
|
|
WHWK
3206
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $12.1M | ﹤0.01% |
858,502
-44,175
| -5% | -$624K |
|
3207
iRadimed
IRMD
$900M
| $12.1M | ﹤0.01% |
403,412
-11,879
| -3% | -$357K |
|
3208
Stantec
STN
$12.5B
| $12.1M | ﹤0.01% |
276,428
-9,505
| -3% | -$417K |
|
|
NESR
3209
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $12M | ﹤0.01% |
2,027,492
-4,377
| -0.2% | -$26K |
|
3210
Groupon
GRPN
$886M
| $12M | ﹤0.01% |
1,506,622
-41,314
| -3% | -$329K |
|
3211
monday.com
MNDY
$9.71B
| $12M | ﹤0.01% |
105,659
-1,156
| -1% | -$131K |
|
3212
BayCom
BCML
$325M
| $12M | ﹤0.01% |
679,798
+19,090
| +3% | +$336K |
|
3213
Century Casinos
CNTY
$81.1M
| $11.9M | ﹤0.01% |
1,821,608
-44,929
| -2% | -$295K |
|
|
VNET
3214
VNET Group
VNET
$2.65B
| $11.9M | ﹤0.01% |
2,171,297
+22,860
| +1% | +$126K |
|
3215
Plains GP Holdings
PAGP
$3.69B
| $11.9M | ﹤0.01% |
1,090,072
+56,136
| +5% | +$613K |
|
3216
Inspired Entertainment
INSE
$247M
| $11.9M | ﹤0.01% |
1,343,311
+34,339
| +3% | +$303K |
|
|
JBIO
3217
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $11.9M | ﹤0.01% |
20,441
+288
| +1% | +$167K |
|
3218
Veritone
VERI
$243M
| $11.9M | ﹤0.01% |
2,105,018
+33,550
| +2% | +$189K |
|
3219
Advantage Solutions
ADV
$606M
| $11.8M | ﹤0.01% |
5,551,487
-192,078
| -3% | -$409K |
|
3220
iShares Core Conservative Allocation ETF
AOK
$641M
| $11.8M | ﹤0.01% |
362,415
-30,302
| -8% | -$988K |
|
3221
Ranpak Holdings
PACK
$395M
| $11.8M | ﹤0.01% |
3,456,805
+75,123
| +2% | +$257K |
|
3222
RxSight
RXST
$367M
| $11.8M | ﹤0.01% |
984,866
+42,326
| +4% | +$508K |
|
3223
Colony Bankcorp
CBAN
$304M
| $11.8M | ﹤0.01% |
904,430
+68,792
| +8% | +$896K |
|
3224
GeneDx Holdings
WGS
$3.67B
| $11.8M | ﹤0.01% |
407,048
+21,304
| +6% | +$617K |
|
3225
WNS Holdings
WNS
$3.27B
| $11.8M | ﹤0.01% |
143,888
+77,871
| +118% | +$6.37M |
|