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 | |
|---|---|---|---|---|---|---|
3251
Aurora
AUR
$10.9B
| $11.2M | ﹤0.01% |
5,049,817
+1,015,787
| +25% | +$2.24M |
|
3252
Digimarc
DMRC
$224M
| $11.1M | ﹤0.01% |
822,602
-3,162
| -0.4% | -$42.8K |
|
|
TGB
3253
Taseko Mines
TGB
$1.16B
| $11.1M | ﹤0.01% |
9,769,733
+2,730,110
| +39% | +$3.11M |
|
|
CMRX
3254
DELISTED
Chimerix, Inc.
CMRX
| $11.1M | ﹤0.01% |
5,764,078
-14,548
| -0.3% | -$28.1K |
|
|
MN
3255
DELISTED
MANNING & NAPIER, INC.
MN
| $11.1M | ﹤0.01% |
903,606
+5,655
| +0.6% | +$69.4K |
|
3256
Universal Technical Institute
UTI
$1.51B
| $11.1M | ﹤0.01% |
2,038,082
+238,614
| +13% | +$1.3M |
|
|
URG
3257
Ur-Energy
URG
$544M
| $10.9M | ﹤0.01% |
10,040,510
+165,966
| +2% | +$181K |
|
|
SJR
3258
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | ﹤0.01% |
449,616
-14,856
| -3% | -$361K |
|
3259
Hovnanian Enterprises
HOV
$873M
| $10.9M | ﹤0.01% |
305,802
-12,351
| -4% | -$441K |
|
|
CTV
3260
DELISTED
Innovid Corp.
CTV
| $10.9M | ﹤0.01% |
4,025,333
+2,303,165
| +134% | +$6.24M |
|
3261
Invivyd
IVVD
$241M
| $10.9M | ﹤0.01% |
3,480,633
+381,001
| +12% | +$1.19M |
|
3262
Evolv Technologies
EVLV
$1.4B
| $10.8M | ﹤0.01% |
5,105,576
+239,986
| +5% | +$509K |
|
3263
Dream Finders Homes
DFH
$2.61B
| $10.8M | ﹤0.01% |
1,019,700
+63,280
| +7% | +$671K |
|
3264
Fossil Group
FOSL
$164M
| $10.8M | ﹤0.01% |
3,156,575
-4,634,618
| -59% | -$15.8M |
|
3265
Sprinklr
CXM
$1.92B
| $10.8M | ﹤0.01% |
1,169,668
+37,860
| +3% | +$349K |
|
3266
Korea Electric Power
KEP
$17.3B
| $10.8M | ﹤0.01% |
1,585,494
+166,369
| +12% | +$1.13M |
|
3267
Goldman Sachs BDC
GSBD
$1.28B
| $10.8M | ﹤0.01% |
745,849
-25,056
| -3% | -$362K |
|
|
CYXT
3268
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $10.7M | ﹤0.01% |
2,626,629
+237,656
| +10% | +$970K |
|
3269
Pure Cycle
PCYO
$275M
| $10.7M | ﹤0.01% |
1,276,947
-32,982
| -3% | -$275K |
|
3270
Ericsson
ERIC
$26.7B
| $10.6M | ﹤0.01% |
1,851,776
+240,896
| +15% | +$1.38M |
|
3271
Capital Bancorp
CBNK
$540M
| $10.6M | ﹤0.01% |
458,991
-2,282
| -0.5% | -$52.7K |
|
|
ORAN
3272
DELISTED
Orange
ORAN
| $10.6M | ﹤0.01% |
1,177,328
+79,720
| +7% | +$717K |
|
3273
Lloyds Banking Group
LYG
$67.7B
| $10.6M | ﹤0.01% |
5,909,521
+857,854
| +17% | +$1.54M |
|
|
AOMR
3274
Angel Oak Mortgage REIT
AOMR
$231M
| $10.6M | ﹤0.01% |
882,814
+177,490
| +25% | +$2.13M |
|
3275
Riverview Bancorp
RVSB
$107M
| $10.6M | ﹤0.01% |
1,665,212
-16,721
| -1% | -$106K |
|