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 | |
|---|---|---|---|---|---|---|
3476
RB Global
RBA
$21.7B
| $6.28M | ﹤0.01% |
100,491
+10,743
| +12% | +$671K |
|
3477
Vitamin Cottage Natural Grocers
NGVC
$827M
| $6.26M | ﹤0.01% |
579,917
-30,160
| -5% | -$325K |
|
3478
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $6.21M | ﹤0.01% |
300,000
| – | – |
|
|
KC
3479
Kingsoft Cloud Holdings
KC
$4.39B
| $6.21M | ﹤0.01% |
3,119,066
+15,656
| +0.5% | +$31.2K |
|
3480
P3 Health Partners
PIII
$28.2M
| $6.18M | ﹤0.01% |
26,755
+4,281
| +19% | +$989K |
|
3481
BioAtla
BCAB
$42.4M
| $6.17M | ﹤0.01% |
801,647
+114,052
| +17% | +$878K |
|
|
BHR.PRB
3482
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $6.17M | ﹤0.01% |
417,620
-6,291
| -1% | -$93K |
|
3483
Navitas Semiconductor
NVTS
$1.26B
| $6.17M | ﹤0.01% |
1,271,346
+55,366
| +5% | +$269K |
|
|
PEAR
3484
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $6.15M | ﹤0.01% |
3,014,890
+2,586,124
| +603% | +$5.28M |
|
3485
dLocal
DLO
$4.3B
| $6.15M | ﹤0.01% |
299,642
-947,730
| -76% | -$19.4M |
|
3486
Local Bounti
LOCL
$48.2M
| $6.09M | ﹤0.01% |
164,992
+71,378
| +76% | +$2.64M |
|
|
PARAA
3487
DELISTED
Paramount Global Class A
PARAA
| $6.07M | ﹤0.01% |
282,026
-58,746
| -17% | -$1.27M |
|
|
GBL
3488
DELISTED
GAMCO Investors, Inc.
GBL
| $6.07M | ﹤0.01% |
355,801
-10,752
| -3% | -$183K |
|
3489
Tile Shop Holdings
TTSH
$275M
| $6.05M | ﹤0.01% |
1,718,706
+200,276
| +13% | +$705K |
|
|
VIA
3490
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.05M | ﹤0.01% |
175,021
-7,916
| -4% | -$273K |
|
|
FM
3491
DELISTED
iShares Frontier and Select EM ETF
FM
| $6M | ﹤0.01% |
246,182
-7,383
| -3% | -$180K |
|
3492
iShares Mortgage Real Estate ETF
REM
$613M
| $5.99M | ﹤0.01% |
286,168
+151,511
| +113% | +$3.17M |
|
3493
LSI Industries
LYTS
$701M
| $5.96M | ﹤0.01% |
775,272
-45,449
| -6% | -$350K |
|
|
ASTR
3494
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.93M | ﹤0.01% |
646,829
-104,372
| -14% | -$957K |
|
3495
Superior Group of Companies
SGC
$179M
| $5.92M | ﹤0.01% |
666,810
-22,608
| -3% | -$201K |
|
3496
Arteris
AIP
$381M
| $5.92M | ﹤0.01% |
888,742
+99,774
| +13% | +$664K |
|
3497
Duluth Holdings
DLTH
$150M
| $5.92M | ﹤0.01% |
840,656
-62,892
| -7% | -$443K |
|
3498
MidCap Financial Investment
MFIC
$1.14B
| $5.91M | ﹤0.01% |
578,520
+102,717
| +22% | +$1.05M |
|
3499
TIM SA
TIMB
$10.3B
| $5.87M | ﹤0.01% |
525,277
+110,538
| +27% | +$1.24M |
|
3500
Hess Midstream
HESM
$5.16B
| $5.86M | ﹤0.01% |
229,796
+24,888
| +12% | +$635K |
|