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 | |
|---|---|---|---|---|---|---|
3576
Full Truck Alliance
YMM
$14.2B
| $4.74M | ﹤0.01% |
723,433
+9,874
| +1% | +$64.7K |
|
3577
JFrog
FROG
$5.59B
| $4.69M | ﹤0.01% |
212,357
-244,046
| -53% | -$5.39M |
|
3578
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $4.67M | ﹤0.01% |
94,141
-15,309
| -14% | -$760K |
|
|
SBDS
3579
Solo Brands, Inc.
SBDS
$30.1M
| $4.65M | ﹤0.01% |
1,222,752
-1,685
| -0.1% | -$6.4K |
|
|
STON
3580
DELISTED
StoneMor Inc.
STON
| $4.63M | ﹤0.01% |
1,349,963
-208,328
| -13% | -$715K |
|
3581
Offerpad Solutions
OPAD
$126M
| $4.62M | ﹤0.01% |
254,753
-5,984
| -2% | -$109K |
|
3582
TScan Therapeutics
TCRX
$97.6M
| $4.62M | ﹤0.01% |
1,513,815
-1,149
| -0.1% | -$3.5K |
|
3583
SkyWater Technology
SKYT
$555M
| $4.6M | ﹤0.01% |
601,535
+34,249
| +6% | +$262K |
|
3584
Freedom Holding
FRHC
$10.2B
| $4.6M | ﹤0.01% |
93,629
+1,579
| +2% | +$77.5K |
|
|
GOOS
3585
Canada Goose Holdings
GOOS
$1.37B
| $4.59M | ﹤0.01% |
301,119
-18,581
| -6% | -$283K |
|
|
JOAN
3586
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.58M | ﹤0.01% |
691,691
-11,101
| -2% | -$73.5K |
|
|
SCPL
3587
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.58M | ﹤0.01% |
389,291
-1,722
| -0.4% | -$20.3K |
|
3588
Vanguard Growth ETF
VUG
$193B
| $4.56M | ﹤0.01% |
21,300
+828
| +4% | +$177K |
|
|
AGS
3589
DELISTED
PlayAGS
AGS
| $4.54M | ﹤0.01% |
856,746
+10,067
| +1% | +$53.4K |
|
3590
Suzano
SUZ
$11.8B
| $4.54M | ﹤0.01% |
550,335
+108,309
| +25% | +$894K |
|
3591
Banco de Chile
BCH
$15.2B
| $4.54M | ﹤0.01% |
256,655
+114,359
| +80% | +$2.02M |
|
|
BRDG
3592
DELISTED
Bridge Investment Group
BRDG
| $4.52M | ﹤0.01% |
311,582
+779
| +0.3% | +$11.3K |
|
|
THRX
3593
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.5M | ﹤0.01% |
775,590
+88,231
| +13% | +$512K |
|
3594
Hagerty
HGTY
$1.23B
| $4.46M | ﹤0.01% |
495,697
+7,168
| +1% | +$64.5K |
|
3595
Puma Biotechnology
PBYI
$228M
| $4.41M | ﹤0.01% |
1,862,167
-40,970
| -2% | -$97.1K |
|
3596
Garrett Motion
GTX
$2.62B
| $4.41M | ﹤0.01% |
779,967
+15,607
| +2% | +$88.2K |
|
3597
Tilray
TLRY
$1.36B
| $4.38M | ﹤0.01% |
1,591,912
+162,744
| +11% | +$448K |
|
3598
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $4.37M | ﹤0.01% |
200,000
-75,000
| -27% | -$1.64M |
|
3599
Momentus
MNTS
$14.1M
| $4.37M | ﹤0.01% |
4,553
-84
| -2% | -$80.6K |
|
3600
PepGen
PEPG
$63.6M
| $4.37M | ﹤0.01% |
480,835
+400
| +0.1% | +$3.63K |
|