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 | |
|---|---|---|---|---|---|---|
3276
Tango Therapeutics
TNGX
$848M
| $10.6M | ﹤0.01% |
2,920,410
-239,977
| -8% | -$869K |
|
3277
Parke Bancorp
PKBK
$263M
| $10.5M | ﹤0.01% |
502,733
+5,358
| +1% | +$112K |
|
3278
Nomura Holdings
NMR
$22B
| $10.5M | ﹤0.01% |
3,184,870
-569,094
| -15% | -$1.88M |
|
3279
EverQuote
EVER
$886M
| $10.5M | ﹤0.01% |
1,535,585
-10,771
| -0.7% | -$73.5K |
|
3280
Merus
MRUS
$5.16B
| $10.4M | ﹤0.01% |
521,130
-18,398
| -3% | -$369K |
|
|
QUOT
3281
DELISTED
Quotient Technology Inc
QUOT
| $10.4M | ﹤0.01% |
4,517,296
-65,794
| -1% | -$152K |
|
3282
FTC Solar
FTCI
$104M
| $10.4M | ﹤0.01% |
352,040
-6,534
| -2% | -$193K |
|
3283
Haleon
HLN
$42.1B
| $10.4M | ﹤0.01% |
+1,702,211
| New | +$10.4M |
|
|
FLG.PRU
3284
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $10.3M | ﹤0.01% |
231,684
+1,904
| +0.8% | +$84.9K |
|
3285
SES AI
SES
$474M
| $10.3M | ﹤0.01% |
2,115,278
+584,043
| +38% | +$2.85M |
|
3286
Red Violet
RDVT
$696M
| $10.3M | ﹤0.01% |
595,150
+78,308
| +15% | +$1.36M |
|
|
EQC.PRD
3287
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.3M | ﹤0.01% |
393,869
+1,482
| +0.4% | +$38.8K |
|
3288
Tilly's
TLYS
$60.6M
| $10.3M | ﹤0.01% |
1,489,442
-448,634
| -23% | -$3.1M |
|
|
USER
3289
DELISTED
UserTesting, Inc.
USER
| $10.3M | ﹤0.01% |
2,626,967
+427,779
| +19% | +$1.68M |
|
3290
The RealReal
REAL
$1.2B
| $10.3M | ﹤0.01% |
6,855,738
-939,453
| -12% | -$1.41M |
|
3291
Skillsoft
SKIL
$113M
| $10.3M | ﹤0.01% |
280,050
+7,724
| +3% | +$283K |
|
3292
Village Super Market
VLGEA
$574M
| $10.2M | ﹤0.01% |
527,078
-13,431
| -2% | -$260K |
|
|
HLGN
3293
DELISTED
Heliogen, Inc.
HLGN
| $10.2M | ﹤0.01% |
156,164
+87,972
| +129% | +$5.73M |
|
3294
Kinross Gold
KGC
$27.4B
| $10.1M | ﹤0.01% |
2,698,064
+705,022
| +35% | +$2.65M |
|
|
WEBR
3295
DELISTED
Weber Inc.
WEBR
| $10.1M | ﹤0.01% |
1,542,297
+45,774
| +3% | +$301K |
|
3296
eGain
EGAN
$242M
| $10M | ﹤0.01% |
1,366,869
-13,553
| -1% | -$99.6K |
|
3297
First Western Financial
MYFW
$221M
| $10M | ﹤0.01% |
407,204
+7,325
| +2% | +$181K |
|
3298
West Fraser Timber
WFG
$5.74B
| $10M | ﹤0.01% |
138,390
-4,800
| -3% | -$348K |
|
3299
Riley Exploration Permian
REPX
$613M
| $10M | ﹤0.01% |
527,444
+7,042
| +1% | +$134K |
|
3300
Inter&Co
INTR
$4B
| $9.99M | ﹤0.01% |
+3,063,029
| New | +$9.99M |
|