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 | |
|---|---|---|---|---|---|---|
|
XXII
3326
22nd Century Group
XXII
$6.58M
| $9.53M | ﹤0.01% |
14
+1
| +8% | +$680K |
|
|
BZUN
3327
Baozun
BZUN
$265M
| $9.51M | ﹤0.01% |
1,513,662
+111,447
| +8% | +$700K |
|
|
HYZN
3328
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.51M | ﹤0.01% |
111,842
-1,946
| -2% | -$165K |
|
|
VBIV
3329
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $9.5M | ﹤0.01% |
448,548
-8,375
| -2% | -$177K |
|
3330
Sight Sciences
SGHT
$179M
| $9.47M | ﹤0.01% |
1,491,439
+183,016
| +14% | +$1.16M |
|
|
AKTS
3331
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.43M | ﹤0.01% |
3,175,561
+50,596
| +2% | +$150K |
|
|
PFSW
3332
DELISTED
PFSweb, Inc.
PFSW
| $9.38M | ﹤0.01% |
1,006,056
-9,597
| -0.9% | -$89.4K |
|
|
OMIC
3333
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.37M | ﹤0.01% |
124,904
+10,369
| +9% | +$778K |
|
3334
Greene County Bancorp
GCBC
$398M
| $9.36M | ﹤0.01% |
326,882
+34,674
| +12% | +$993K |
|
3335
CleanSpark
CLSK
$3.22B
| $9.28M | ﹤0.01% |
2,919,134
+225,264
| +8% | +$716K |
|
3336
Crawford & Co Class A
CRD.A
$537M
| $9.24M | ﹤0.01% |
1,610,462
-38,519
| -2% | -$221K |
|
3337
Safe Bulkers
SB
$467M
| $9.19M | ﹤0.01% |
3,720,475
-25,913
| -0.7% | -$64K |
|
3338
NatWest
NWG
$58B
| $9.15M | ﹤0.01% |
1,833,708
+20,461
| +1% | +$102K |
|
3339
Latham Group
SWIM
$903M
| $9.12M | ﹤0.01% |
2,539,027
-62,595
| -2% | -$225K |
|
|
IMAB
3340
I-MAB
IMAB
$301M
| $9.11M | ﹤0.01% |
2,271,671
-366,161
| -14% | -$1.47M |
|
3341
Vanguard Total International Bond ETF
BNDX
$69.3B
| $9.1M | ﹤0.01% |
190,638
+61
| +0% | +$2.91K |
|
3342
Scholar Rock
SRRK
$3.07B
| $9.1M | ﹤0.01% |
1,312,428
+222,651
| +20% | +$1.54M |
|
3343
Foghorn Therapeutics
FHTX
$271M
| $9.07M | ﹤0.01% |
1,057,178
-26,496
| -2% | -$227K |
|
3344
Ouster
OUST
$1.77B
| $9.03M | ﹤0.01% |
937,394
+19,202
| +2% | +$185K |
|
3345
Atlanticus Holdings
ATLC
$1.09B
| $9.02M | ﹤0.01% |
343,760
-9,713
| -3% | -$255K |
|
|
EUCR
3346
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $9.02M | ﹤0.01% |
899,823
-309
| -0% | -$3.1K |
|
|
BLU
3347
DELISTED
BELLUS Health Inc.
BLU
| $8.99M | ﹤0.01% |
851,080
+109,983
| +15% | +$1.16M |
|
|
RCA
3348
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $8.94M | ﹤0.01% |
357,902
-9,320
| -3% | -$233K |
|
3349
Alaunos Therapeutics
TCRT
$5.29M
| $8.93M | ﹤0.01% |
34,600
-319
| -0.9% | -$82.3K |
|
|
SOHU
3350
Sohu.com
SOHU
$474M
| $8.92M | ﹤0.01% |
555,328
-22,144
| -4% | -$356K |
|