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 | |
|---|---|---|---|---|---|---|
3401
Silvercrest Asset Management
SAMG
$136M
| $7.79M | ﹤0.01% |
476,292
+15,403
| +3% | +$252K |
|
3402
First Watch Restaurant Group
FWRG
$1.01B
| $7.79M | ﹤0.01% |
537,605
+21,179
| +4% | +$307K |
|
3403
Global Water Resources
GWRS
$272M
| $7.78M | ﹤0.01% |
663,426
-15,354
| -2% | -$180K |
|
3404
Playboy, Inc. Common Stock
PLBY
$172M
| $7.73M | ﹤0.01% |
1,916,558
+1,143
| +0.1% | +$4.61K |
|
3405
Athira Pharma
ATHA
$14.9M
| $7.7M | ﹤0.01% |
2,591,089
+106,307
| +4% | +$316K |
|
3406
CureVac
CVAC
$1.21B
| $7.68M | ﹤0.01% |
974,383
-76,125
| -7% | -$600K |
|
|
LTCH
3407
DELISTED
Latch, Inc. Common Stock
LTCH
| $7.67M | ﹤0.01% |
8,043,545
+1,997,810
| +33% | +$1.91M |
|
3408
Traeger
COOK
$175M
| $7.65M | ﹤0.01% |
2,714,493
+510,156
| +23% | +$1.44M |
|
3409
InnovAge Holding
INNV
$675M
| $7.64M | ﹤0.01% |
1,298,520
-58,552
| -4% | -$344K |
|
|
CASA
3410
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.63M | ﹤0.01% |
2,437,207
-90,677
| -4% | -$284K |
|
3411
New Oriental
EDU
$8.89B
| $7.61M | ﹤0.01% |
317,264
-1,759,521
| -85% | -$42.2M |
|
3412
eHealth
EHTH
$118M
| $7.58M | ﹤0.01% |
1,938,372
-2,206,673
| -53% | -$8.63M |
|
3413
Nova
NVMI
$8.79B
| $7.57M | ﹤0.01% |
88,788
+33,661
| +61% | +$2.87M |
|
3414
Lightspeed Commerce
LSPD
$1.71B
| $7.57M | ﹤0.01% |
430,387
+42,413
| +11% | +$746K |
|
3415
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $7.55M | ﹤0.01% |
437,037
+15,253
| +4% | +$264K |
|
3416
Establishment Labs
ESTA
$1.13B
| $7.49M | ﹤0.01% |
137,135
-5,127
| -4% | -$280K |
|
3417
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.6M
| $7.49M | ﹤0.01% |
154,644
+2,446
| +2% | +$118K |
|
|
NETI
3418
DELISTED
Eneti Inc.
NETI
| $7.44M | ﹤0.01% |
1,116,190
+62,058
| +6% | +$414K |
|
3419
Legacy Housing
LEGH
$650M
| $7.42M | ﹤0.01% |
432,799
-3,124
| -0.7% | -$53.6K |
|
3420
Barings BDC
BBDC
$959M
| $7.41M | ﹤0.01% |
895,635
+471,096
| +111% | +$3.9M |
|
3421
Copel
ELP
$7.22B
| $7.4M | ﹤0.01% |
1,560,360
+109,554
| +8% | +$520K |
|
3422
USCB Financial Holdings
USCB
$344M
| $7.37M | ﹤0.01% |
562,083
+72,895
| +15% | +$956K |
|
3423
Praxis Precision Medicines
PRAX
$927M
| $7.37M | ﹤0.01% |
216,280
+18,229
| +9% | +$621K |
|
3424
The ONE Group
STKS
$76.5M
| $7.31M | ﹤0.01% |
1,100,602
-27,095
| -2% | -$180K |
|
|
CISO
3425
CISO Global
CISO
$43.1M
| $7.31M | ﹤0.01% |
165,074
-4,735
| -3% | -$210K |
|