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 | |
|---|---|---|---|---|---|---|
3226
Hercules Capital
HTGC
$3.49B
| $11.8M | ﹤0.01% |
1,014,724
+158,616
| +19% | +$1.84M |
|
3227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.7M | ﹤0.01% |
496,438
+495,649
| +62,820% | +$11.6M |
|
3228
Full House Resorts
FLL
$122M
| $11.7M | ﹤0.01% |
2,074,028
-40,072
| -2% | -$225K |
|
3229
Build-A-Bear
BBW
$940M
| $11.6M | ﹤0.01% |
873,801
-30,559
| -3% | -$407K |
|
3230
iShares S&P 500 Value ETF
IVE
$41B
| $11.6M | ﹤0.01% |
90,498
-9,229
| -9% | -$1.19M |
|
3231
iShares MSCI Poland ETF
EPOL
$451M
| $11.6M | ﹤0.01% |
1,079,592
+470,935
| +77% | +$5.07M |
|
|
KRON
3232
DELISTED
Kronos Bio
KRON
| $11.6M | ﹤0.01% |
3,466,420
-40,185
| -1% | -$135K |
|
|
BVH
3233
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.6M | ﹤0.01% |
699,221
-71,000
| -9% | -$1.17M |
|
|
ELQD
3234
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $11.5M | ﹤0.01% |
150,000
| – | – |
|
3235
Ribbon Communications
RBBN
$682M
| $11.5M | ﹤0.01% |
5,184,719
-688,629
| -12% | -$1.53M |
|
3236
TrueCar
TRUE
$197M
| $11.5M | ﹤0.01% |
7,620,755
+41,985
| +0.6% | +$63.4K |
|
|
AKYA
3237
DELISTED
Akoya BioSciences
AKYA
| $11.5M | ﹤0.01% |
974,779
+177,176
| +22% | +$2.08M |
|
3238
Preformed Line Products
PLPC
$989M
| $11.4M | ﹤0.01% |
160,831
-8,967
| -5% | -$638K |
|
3239
Elbit Systems
ESLT
$22.2B
| $11.4M | ﹤0.01% |
60,094
-1,492
| -2% | -$284K |
|
3240
FVCBankcorp
FVCB
$240M
| $11.4M | ﹤0.01% |
744,644
+16,936
| +2% | +$260K |
|
3241
Alico
ALCO
$257M
| $11.4M | ﹤0.01% |
403,520
+15,571
| +4% | +$440K |
|
|
PRTY
3242
DELISTED
Party City Holdco Inc.
PRTY
| $11.4M | ﹤0.01% |
7,213,499
-82,782
| -1% | -$131K |
|
|
AVYA
3243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.4M | ﹤0.01% |
7,147,909
-328,346
| -4% | -$522K |
|
3244
Restaurant Brands International
QSR
$20.9B
| $11.3M | ﹤0.01% |
213,068
+31,373
| +17% | +$1.67M |
|
3245
Willdan Group
WLDN
$1.5B
| $11.3M | ﹤0.01% |
763,470
-19,538
| -2% | -$289K |
|
|
LFAC
3246
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $11.3M | ﹤0.01% |
1,125,000
| – | – |
|
3247
Noodles & Co
NDLS
$30.7M
| $11.3M | ﹤0.01% |
2,401,335
-52,711
| -2% | -$248K |
|
|
OZON
3248
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.3M | ﹤0.01% |
1,200,004
| – | – |
|
3249
Sasol
SSL
$4.31B
| $11.2M | ﹤0.01% |
712,174
-136,904
| -16% | -$2.16M |
|
3250
Acumen Pharmaceuticals
ABOS
$75.7M
| $11.2M | ﹤0.01% |
1,115,027
-1,578,284
| -59% | -$15.8M |
|