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 | |
|---|---|---|---|---|---|---|
|
MAG
3376
DELISTED
MAG Silver
MAG
| $8.37M | ﹤0.01% |
670,683
+105
| +0% | +$1.31K |
|
3377
Bankwell Financial Group
BWFG
$355M
| $8.37M | ﹤0.01% |
287,501
+11,026
| +4% | +$321K |
|
|
CAN
3378
Canaan Creative
CAN
$380M
| $8.37M | ﹤0.01% |
2,551,224
+532,667
| +26% | +$1.75M |
|
3379
Outlook Therapeutics
OTLK
$45.3M
| $8.36M | ﹤0.01% |
342,825
-4,955
| -1% | -$121K |
|
3380
TaskUs
TASK
$1.58B
| $8.36M | ﹤0.01% |
519,010
+12,012
| +2% | +$193K |
|
3381
Cognyte Software
CGNT
$608M
| $8.34M | ﹤0.01% |
2,065,372
+276,781
| +15% | +$1.12M |
|
|
FFNW
3382
DELISTED
First Financial Northwest, Inc
FFNW
| $8.18M | ﹤0.01% |
550,810
-2,115
| -0.4% | -$31.4K |
|
3383
Western New England Bancorp
WNEB
$248M
| $8.16M | ﹤0.01% |
1,003,929
-19,377
| -2% | -$158K |
|
3384
1stdibs.com
DIBS
$102M
| $8.15M | ﹤0.01% |
1,295,900
+95,237
| +8% | +$599K |
|
3385
Oaktree Specialty Lending
OCSL
$1.18B
| $8.1M | ﹤0.01% |
449,968
+69,679
| +18% | +$1.25M |
|
3386
Lands' End
LE
$471M
| $8.09M | ﹤0.01% |
1,048,028
-175,645
| -14% | -$1.36M |
|
3387
Weave Communications
WEAV
$593M
| $8.09M | ﹤0.01% |
1,601,556
+1,358,074
| +558% | +$6.86M |
|
3388
YPF
YPF
$10.7B
| $8.05M | ﹤0.01% |
1,296,868
-868,989
| -40% | -$5.4M |
|
3389
Santander
BSBR
$41.5B
| $8.03M | ﹤0.01% |
1,423,885
+100,654
| +8% | +$568K |
|
3390
Focus Universal
FCUV
$24M
| $8.03M | ﹤0.01% |
128,421
+5,796
| +5% | +$362K |
|
3391
Celularity
CELU
$57.4M
| $8.02M | ﹤0.01% |
347,113
+268,626
| +342% | +$6.21M |
|
3392
NextNav
NN
$2.32B
| $8.02M | ﹤0.01% |
2,979,958
+704,945
| +31% | +$1.9M |
|
3393
Ceco Environmental
CECO
$1.73B
| $8M | ﹤0.01% |
903,969
-5,351
| -0.6% | -$47.4K |
|
3394
Deutsche Bank
DB
$70.2B
| $7.97M | ﹤0.01% |
1,076,929
-25,277
| -2% | -$187K |
|
3395
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $7.87M | ﹤0.01% |
243,516
-8,883
| -4% | -$287K |
|
3396
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.85M | ﹤0.01% |
76,420
+2,129
| +3% | +$219K |
|
3397
Weyco Group
WEYS
$282M
| $7.84M | ﹤0.01% |
385,251
-4,253
| -1% | -$86.5K |
|
3398
Orchestra BioMed
OBIO
$133M
| $7.83M | ﹤0.01% |
790,436
-4,704
| -0.6% | -$46.6K |
|
3399
Nu Holdings
NU
$77.1B
| $7.81M | ﹤0.01% |
1,774,836
-2,233,622
| -56% | -$9.83M |
|
3400
Ondas Holdings
ONDS
$1.99B
| $7.8M | ﹤0.01% |
2,107,728
+126,124
| +6% | +$467K |
|