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 | |
|---|---|---|---|---|---|---|
|
CS
3551
DELISTED
Credit Suisse Group
CS
| $5.1M | ﹤0.01% |
1,301,262
+441,476
| +51% | +$1.73M |
|
3552
OR Royalties Inc.
OR
$6.62B
| $5.09M | ﹤0.01% |
500,000
| – | – |
|
3553
FiscalNote
NOTE
$62.5M
| $5.08M | ﹤0.01% |
+66,455
| New | +$5.08M |
|
3554
Carlyle Secured Lending
CGBD
$970M
| $5.05M | ﹤0.01% |
441,642
+44,782
| +11% | +$512K |
|
3555
Hooker Furnishings Corp
HOFT
$109M
| $5.03M | ﹤0.01% |
372,511
+15,598
| +4% | +$210K |
|
|
VWE
3556
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.02M | ﹤0.01% |
1,811,601
+95,990
| +6% | +$266K |
|
3557
GDS Holdings
GDS
$7.15B
| $4.98M | ﹤0.01% |
282,174
-2,254,218
| -89% | -$39.8M |
|
3558
Repare Therapeutics
RPTX
$74.7M
| $4.98M | ﹤0.01% |
410,476
-2,591
| -0.6% | -$31.4K |
|
3559
Matrix Service
MTRX
$359M
| $4.97M | ﹤0.01% |
1,199,411
+20,257
| +2% | +$83.9K |
|
|
GRTS
3560
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.95M | ﹤0.01% |
1,925,952
+12,081
| +0.6% | +$31K |
|
3561
Karat Packaging
KRT
$485M
| $4.94M | ﹤0.01% |
308,707
-11,798
| -4% | -$189K |
|
3562
Rigetti Computing
RGTI
$6.48B
| $4.92M | ﹤0.01% |
2,619,078
+6,687
| +0.3% | +$12.6K |
|
3563
iShares MSCI China Multisector Tech ETF
TCHI
$30.4M
| $4.91M | ﹤0.01% |
300,000
| – | – |
|
3564
Wave Life Sciences
WVE
$1.09B
| $4.91M | ﹤0.01% |
1,359,873
+24,386
| +2% | +$88K |
|
|
HUYA
3565
Huya Inc
HUYA
$749M
| $4.91M | ﹤0.01% |
2,209,216
+224,180
| +11% | +$498K |
|
3566
Reservoir Media
RSVR
$515M
| $4.9M | ﹤0.01% |
1,003,744
+131,595
| +15% | +$642K |
|
|
TE
3567
T1 Energy Inc.
TE
$295M
| $4.87M | ﹤0.01% |
341,845
-5,681
| -2% | -$80.9K |
|
3568
Aveanna Healthcare
AVAH
$1.72B
| $4.87M | ﹤0.01% |
3,244,496
-124,642
| -4% | -$187K |
|
3569
IBEX
IBEX
$520M
| $4.86M | ﹤0.01% |
261,598
-8,646
| -3% | -$161K |
|
|
CLVS
3570
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.8M | ﹤0.01% |
4,035,344
-686,873
| -15% | -$817K |
|
|
ICVX
3571
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.78M | ﹤0.01% |
1,512,848
-23,961
| -2% | -$75.7K |
|
|
REFI
3572
Chicago Atlantic Real Estate Finance
REFI
$282M
| $4.78M | ﹤0.01% |
331,400
-23,740
| -7% | -$342K |
|
3573
NVE Corp
NVEC
$324M
| $4.77M | ﹤0.01% |
102,305
+3,473
| +4% | +$162K |
|
3574
iShares GNMA Bond ETF
GNMA
$371M
| $4.76M | ﹤0.01% |
110,600
+39,350
| +55% | +$1.69M |
|
3575
Gildan
GIL
$8.14B
| $4.75M | ﹤0.01% |
167,995
-1,753
| -1% | -$49.6K |
|