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 | |
|---|---|---|---|---|---|---|
3526
Aehr Test Systems
AEHR
$854M
| $5.42M | ﹤0.01% |
384,382
+10,145
| +3% | +$143K |
|
|
SNCE
3527
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $5.41M | ﹤0.01% |
167,965
-5,258
| -3% | -$169K |
|
3528
Bain Capital Specialty
BCSF
$983M
| $5.36M | ﹤0.01% |
446,799
+102,463
| +30% | +$1.23M |
|
|
NTCO
3529
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.34M | ﹤0.01% |
978,525
+137,819
| +16% | +$753K |
|
3530
First Guaranty Bancshares
FGBI
$123M
| $5.34M | ﹤0.01% |
243,937
+4,195
| +2% | +$91.8K |
|
3531
Cricut
CRCT
$1.39B
| $5.3M | ﹤0.01% |
572,000
+4,551
| +0.8% | +$42.1K |
|
3532
Zevra Therapeutics
ZVRA
$406M
| $5.29M | ﹤0.01% |
847,611
-5,238
| -0.6% | -$32.7K |
|
3533
Hydrofarm Holdings
HYFM
$15M
| $5.27M | ﹤0.01% |
271,854
-3,586
| -1% | -$69.6K |
|
3534
89bio
ETNB
$1.19B
| $5.27M | ﹤0.01% |
910,042
+382,677
| +73% | +$2.22M |
|
|
AKUS
3535
DELISTED
Akouos, Inc. Common Stock
AKUS
| $5.25M | ﹤0.01% |
776,992
-5,717
| -0.7% | -$38.7K |
|
3536
Harrow
HROW
$1.59B
| $5.25M | ﹤0.01% |
434,987
-1,691
| -0.4% | -$20.4K |
|
|
AC
3537
DELISTED
Associated Capital Group
AC
| $5.25M | ﹤0.01% |
142,766
-3,522
| -2% | -$129K |
|
|
SCWX
3538
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.25M | ﹤0.01% |
651,595
-62,372
| -9% | -$502K |
|
3539
Marine Products Corp
MPX
$330M
| $5.24M | ﹤0.01% |
619,376
-12,536
| -2% | -$106K |
|
3540
Tourmaline Bio
TRML
$1.22B
| $5.23M | ﹤0.01% |
198,774
-53,287
| -21% | -$1.4M |
|
3541
Aterian
ATER
$9.77M
| $5.22M | ﹤0.01% |
350,961
+11,123
| +3% | +$166K |
|
|
FFAI
3542
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $5.19M | ﹤0.01% |
850
+63
| +8% | +$385K |
|
3543
Aldeyra Therapeutics
ALDX
$306M
| $5.18M | ﹤0.01% |
970,086
-4,861
| -0.5% | -$26K |
|
|
NXDR
3544
Nextdoor Holdings
NXDR
$829M
| $5.17M | ﹤0.01% |
1,854,015
+415,580
| +29% | +$1.16M |
|
|
AZRE
3545
DELISTED
Azure Power Global Limited
AZRE
| $5.16M | ﹤0.01% |
930,662
-120,768
| -11% | -$669K |
|
3546
Vanguard Total World Stock ETF
VT
$53.9B
| $5.15M | ﹤0.01% |
65,249
-58,612
| -47% | -$4.62M |
|
3547
Quad
QUAD
$338M
| $5.15M | ﹤0.01% |
2,010,037
-30,184
| -1% | -$77.3K |
|
3548
ATAI Life Sciences
ATAI
$997M
| $5.12M | ﹤0.01% |
1,547,100
+300,612
| +24% | +$995K |
|
|
PSTX
3549
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.11M | ﹤0.01% |
1,447,918
+331,185
| +30% | +$1.17M |
|
3550
Hycroft Mining Holding Corp
HYMC
$329M
| $5.11M | ﹤0.01% |
845,591
-83,243
| -9% | -$503K |
|