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 | |
|---|---|---|---|---|---|---|
|
OLK
3351
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.9M | ﹤0.01% |
733,065
-779,418
| -52% | -$9.46M |
|
3352
Distribution Solutions Group
DSGR
$1.42B
| $8.88M | ﹤0.01% |
630,208
-399,588
| -39% | -$5.63M |
|
3353
Concrete Pumping Holdings
BBCP
$362M
| $8.87M | ﹤0.01% |
1,374,885
-40,133
| -3% | -$259K |
|
3354
Rocky Brands
RCKY
$221M
| $8.84M | ﹤0.01% |
440,522
-12,049
| -3% | -$242K |
|
|
PZN
3355
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.82M | ﹤0.01% |
929,762
-41,865
| -4% | -$397K |
|
|
CNVY
3356
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $8.81M | ﹤0.01% |
838,314
+43,037
| +5% | +$452K |
|
3357
Vertex
VERX
$4.01B
| $8.81M | ﹤0.01% |
644,473
+105,010
| +19% | +$1.44M |
|
|
TEAD
3358
Teads Holding Co. Common Stock
TEAD
$161M
| $8.79M | ﹤0.01% |
2,408,691
+193,269
| +9% | +$705K |
|
|
GRNA
3359
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $8.77M | ﹤0.01% |
3,779,421
+2,255,590
| +148% | +$5.23M |
|
3360
Unity Bancorp
UNTY
$521M
| $8.75M | ﹤0.01% |
348,620
-1,497
| -0.4% | -$37.6K |
|
3361
InterContinental Hotels
IHG
$18B
| $8.75M | ﹤0.01% |
179,904
-15,091
| -8% | -$734K |
|
|
VIEW
3362
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.73M | ﹤0.01% |
108,531
-720
| -0.7% | -$57.9K |
|
3363
Dakota Gold
DC
$504M
| $8.67M | ﹤0.01% |
2,840,979
+689,258
| +32% | +$2.1M |
|
3364
New Mountain Finance
NMFC
$1.03B
| $8.63M | ﹤0.01% |
748,217
+136,616
| +22% | +$1.58M |
|
|
AJXA
3365
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.62M | ﹤0.01% |
361,388
-9,320
| -3% | -$222K |
|
3366
Citi Trends
CTRN
$274M
| $8.62M | ﹤0.01% |
555,455
-155,536
| -22% | -$2.41M |
|
|
BINI
3367
Bollinger Innovations, Inc. Common Stock
BINI
$1.88M
| – | – |
0
| – | -$8.03M |
|
3368
HF Foods Group
HFFG
$180M
| $8.61M | ﹤0.01% |
2,224,510
-38,645
| -2% | -$150K |
|
3369
Stratasys
SSYS
$837M
| $8.59M | ﹤0.01% |
595,858
-4,285
| -0.7% | -$61.7K |
|
3370
BRF SA
BRFS
$6.7B
| $8.58M | ﹤0.01% |
3,668,318
-1,216,585
| -25% | -$2.85M |
|
3371
Information Services Group
III
$259M
| $8.42M | ﹤0.01% |
1,768,976
+38,362
| +2% | +$183K |
|
|
NGMS
3372
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.42M | ﹤0.01% |
652,476
-8,378
| -1% | -$108K |
|
3373
Bakkt Holdings
BKKT
$154M
| $8.41M | ﹤0.01% |
147,612
+3,443
| +2% | +$196K |
|
3374
GoodRx Holdings
GDRX
$1.42B
| $8.41M | ﹤0.01% |
1,800,351
+248,593
| +16% | +$1.16M |
|
3375
SPDR Portfolio TIPS ETF
SPIP
$989M
| $8.38M | ﹤0.01% |
330,338
+28,255
| +9% | +$717K |
|