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 | |
|---|---|---|---|---|---|---|
3426
IHS Holding
IHS
$2.35B
| $7.29M | ﹤0.01% |
1,306,891
+529,010
| +68% | +$2.95M |
|
|
ISZE
3427
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $7.23M | ﹤0.01% |
346,493
-33,172
| -9% | -$692K |
|
3428
Humacyte
HUMA
$249M
| $7.21M | ﹤0.01% |
2,211,355
-185,023
| -8% | -$603K |
|
3429
Arena Group
AREN
$263M
| $7.19M | ﹤0.01% |
549,137
+53,900
| +11% | +$706K |
|
|
HOLI
3430
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.13M | ﹤0.01% |
417,150
+524
| +0.1% | +$8.96K |
|
|
RADA
3431
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.13M | ﹤0.01% |
740,333
+40,560
| +6% | +$391K |
|
3432
Tecnoglass
TGLS
$3.31B
| $7.11M | ﹤0.01% |
338,674
-298,393
| -47% | -$6.26M |
|
3433
The Oncology Institute
TOI
$281M
| $7.08M | ﹤0.01% |
1,529,650
+771,555
| +102% | +$3.57M |
|
3434
Tenaya Therapeutics
TNYA
$205M
| $7.08M | ﹤0.01% |
2,441,381
-21,548
| -0.9% | -$62.5K |
|
3435
WM Technology
MAPS
$135M
| $7.07M | ﹤0.01% |
4,389,662
+11,876
| +0.3% | +$19.1K |
|
|
CMLS
3436
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.07M | ﹤0.01% |
1,005,067
-111,093
| -10% | -$781K |
|
3437
Annexon
ANNX
$289M
| $7.05M | ﹤0.01% |
1,140,448
+179,405
| +19% | +$1.11M |
|
|
DADA
3438
DELISTED
Dada Nexus
DADA
| $7.02M | ﹤0.01% |
1,484,721
+137,820
| +10% | +$652K |
|
3439
Accuray
ARAY
$185M
| $7M | ﹤0.01% |
3,367,444
-165,754
| -5% | -$345K |
|
3440
Empire Petroleum
EP
$141M
| $7M | ﹤0.01% |
532,115
+114,507
| +27% | +$1.51M |
|
3441
ThredUp
TDUP
$1.27B
| $7M | ﹤0.01% |
3,804,212
-15,854
| -0.4% | -$29.2K |
|
3442
iShares Biotechnology ETF
IBB
$5.72B
| $7M | ﹤0.01% |
59,814
| – | – |
|
3443
Semrush
SEMR
$1.12B
| $6.99M | ﹤0.01% |
623,889
+122,173
| +24% | +$1.37M |
|
3444
Stratus Properties
STRS
$160M
| $6.94M | ﹤0.01% |
297,886
+1,914
| +0.6% | +$44.6K |
|
3445
Spire Global
SPIR
$303M
| $6.92M | ﹤0.01% |
800,973
+42,850
| +6% | +$370K |
|
3446
BankFinancial
BFIN
$152M
| $6.85M | ﹤0.01% |
723,984
-7,923
| -1% | -$74.9K |
|
3447
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $6.84M | ﹤0.01% |
266,342
+3,205
| +1% | +$82.3K |
|
3448
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.82M | ﹤0.01% |
102,348
+7,226
| +8% | +$481K |
|
|
CBAY
3449
DELISTED
Cymabay Therapeutics
CBAY
| $6.81M | ﹤0.01% |
1,944,650
-8,219
| -0.4% | -$28.8K |
|
3450
Nautilus Biotechnolgy
NAUT
$94.5M
| $6.8M | ﹤0.01% |
3,209,494
-46,538
| -1% | -$98.7K |
|