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 | |
|---|---|---|---|---|---|---|
3626
NL Industries
NL
$297M
| $3.99M | ﹤0.01% |
516,025
-17,743
| -3% | -$137K |
|
3627
Viking Therapeutics
VKTX
$2.66B
| $3.99M | ﹤0.01% |
1,466,256
+39,035
| +3% | +$106K |
|
3628
AirSculpt Technologies
AIRS
$357M
| $3.97M | ﹤0.01% |
617,650
+23,941
| +4% | +$154K |
|
3629
Cartesian Therapeutics
RNAC
$250M
| $3.97M | ﹤0.01% |
80,613
+1,457
| +2% | +$71.7K |
|
3630
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $3.96M | ﹤0.01% |
129,038
+5,400
| +4% | +$166K |
|
|
APGB.U
3631
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.95M | ﹤0.01% |
400,000
| – | – |
|
|
PLM
3632
DELISTED
PolyMet Mining Corp.
PLM
| $3.94M | ﹤0.01% |
1,367,166
-14,036
| -1% | -$40.4K |
|
|
TIG
3633
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.93M | ﹤0.01% |
1,156,481
-27,764
| -2% | -$94.4K |
|
3634
iShares Global Comm Services ETF
IXP
$702M
| $3.92M | ﹤0.01% |
74,769
-5,381
| -7% | -$282K |
|
|
ISO
3635
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $3.9M | ﹤0.01% |
2,265,027
-19,800
| -0.9% | -$34.1K |
|
3636
CION Investment
CION
$510M
| $3.88M | ﹤0.01% |
455,913
+94,467
| +26% | +$803K |
|
3637
Methanex
MEOH
$3.04B
| $3.87M | ﹤0.01% |
121,366
+1,274
| +1% | +$40.6K |
|
|
ATIP
3638
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.86M | ﹤0.01% |
77,195
-671
| -0.9% | -$33.5K |
|
3639
Cooper-Standard Automotive
CPS
$691M
| $3.85M | ﹤0.01% |
659,699
-146,150
| -18% | -$853K |
|
3640
ARS Pharmaceuticals
SPRY
$930M
| $3.84M | ﹤0.01% |
727,704
+19,859
| +3% | +$105K |
|
|
CPTN
3641
DELISTED
Cepton, Inc. Common Stock
CPTN
| $3.81M | ﹤0.01% |
194,271
+142,854
| +278% | +$2.8M |
|
3642
Acacia Research
ACTG
$328M
| $3.8M | ﹤0.01% |
940,478
-3,941
| -0.4% | -$15.9K |
|
3643
Value Line
VALU
$360M
| $3.77M | ﹤0.01% |
85,929
-2,881
| -3% | -$127K |
|
3644
Root
ROOT
$1.52B
| $3.75M | ﹤0.01% |
475,669
+4,362
| +0.9% | +$34.4K |
|
3645
AEye
LIDR
$104M
| $3.74M | ﹤0.01% |
112,160
+7,305
| +7% | +$243K |
|
3646
Crescent Capital BDC
CCAP
$573M
| $3.73M | ﹤0.01% |
248,362
+51,597
| +26% | +$775K |
|
3647
Meridian
MRBK
$175M
| $3.73M | ﹤0.01% |
255,396
+54,100
| +27% | +$789K |
|
|
BNR
3648
Burning Rock Biotech
BNR
$91.4M
| $3.72M | ﹤0.01% |
155,806
-7,146
| -4% | -$171K |
|
3649
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
| $3.72M | ﹤0.01% |
+150,000
| New | +$3.72M |
|
|
TUYA
3650
Tuya Inc
TUYA
$1.6B
| $3.71M | ﹤0.01% |
3,991,155
-13,155
| -0.3% | -$12.2K |
|