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 | |
|---|---|---|---|---|---|---|
3601
Schwab US Broad Market ETF
SCHB
$37B
| $4.36M | ﹤0.01% |
311,370
+44,562
| +17% | +$624K |
|
|
EXPR
3602
DELISTED
Express, Inc.
EXPR
| $4.3M | ﹤0.01% |
197,312
-7,120
| -3% | -$155K |
|
3603
ClearPoint Neuro
CLPT
$303M
| $4.28M | ﹤0.01% |
412,820
+115,127
| +39% | +$1.19M |
|
|
AVEO
3604
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.25M | ﹤0.01% |
516,746
-7,463
| -1% | -$61.4K |
|
3605
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.25M | ﹤0.01% |
124,716
+1,127
| +0.9% | +$38.4K |
|
3606
Stevanato
STVN
$7.43B
| $4.24M | ﹤0.01% |
250,026
-12,014
| -5% | -$203K |
|
|
OSG
3607
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.23M | ﹤0.01% |
1,425,010
+249,357
| +21% | +$741K |
|
|
LX
3608
LexinFintech Holdings
LX
$956M
| $4.22M | ﹤0.01% |
2,497,132
-69,803
| -3% | -$118K |
|
3609
FS Bancorp
FSBW
$311M
| $4.21M | ﹤0.01% |
154,643
+28,932
| +23% | +$788K |
|
|
BCYC
3610
Bicycle Therapeutics
BCYC
$482M
| $4.21M | ﹤0.01% |
181,047
-10,059
| -5% | -$234K |
|
3611
Lineage Cell Therapeutics
LCTX
$315M
| $4.19M | ﹤0.01% |
3,704,387
-51,370
| -1% | -$58K |
|
3612
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.18M | ﹤0.01% |
387,770
+150,231
| +63% | +$1.62M |
|
|
ERF
3613
DELISTED
Enerplus Corporation
ERF
| $4.16M | ﹤0.01% |
293,523
+17,536
| +6% | +$248K |
|
|
RKLY
3614
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $4.16M | ﹤0.01% |
5,856,328
+26,105
| +0.4% | +$18.5K |
|
3615
National Bankshares
NKSH
$191M
| $4.13M | ﹤0.01% |
122,454
-2,870
| -2% | -$96.9K |
|
3616
Angi Inc
ANGI
$769M
| $4.13M | ﹤0.01% |
139,860
-1,372
| -1% | -$40.5K |
|
|
NYXH
3617
Nyxoah
NYXH
$175M
| $4.12M | ﹤0.01% |
653,547
-5,723
| -0.9% | -$36.1K |
|
|
DOMA
3618
DELISTED
Doma Holdings, Inc.
DOMA
| $4.12M | ﹤0.01% |
374,790
+807
| +0.2% | +$8.86K |
|
|
ADTH
3619
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.11M | ﹤0.01% |
1,911,982
+600,836
| +46% | +$1.29M |
|
3620
Provident Financial
PROV
$102M
| $4.08M | ﹤0.01% |
287,121
-9,831
| -3% | -$140K |
|
3621
Urban One Class D
UONEK
$36.6M
| $4.07M | ﹤0.01% |
957,551
-52,005
| -5% | -$221K |
|
|
TDCX
3622
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.05M | ﹤0.01% |
432,027
+59,533
| +16% | +$558K |
|
3623
Natural Gas Services Group
NGS
$342M
| $4.02M | ﹤0.01% |
399,819
+82,871
| +26% | +$832K |
|
3624
iShares US Equity Factor ETF
LRGF
$2.89B
| $4.01M | ﹤0.01% |
110,793
+938
| +0.9% | +$34K |
|
|
BGRY
3625
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.01M | ﹤0.01% |
2,356,711
+81,726
| +4% | +$139K |
|