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 | |
|---|---|---|---|---|---|---|
3651
Bilibili
BILI
$11.2B
| $3.71M | ﹤0.01% |
242,174
-3,422,421
| -93% | -$52.4M |
|
3652
Torrid Holdings
CURV
$182M
| $3.7M | ﹤0.01% |
887,478
-40,005
| -4% | -$167K |
|
3653
Vroom, Inc. Common Stock
VRM
$143M
| $3.7M | ﹤0.01% |
39,814
+1,545
| +4% | +$143K |
|
3654
Valhi
VHI
$455M
| $3.68M | ﹤0.01% |
146,124
+3,771
| +3% | +$94.9K |
|
3655
Spok Holdings
SPOK
$360M
| $3.66M | ﹤0.01% |
479,131
+14,940
| +3% | +$114K |
|
3656
Verastem
VSTM
$604M
| $3.63M | ﹤0.01% |
356,209
-5,236
| -1% | -$53.4K |
|
3657
Genie Energy
GNE
$398M
| $3.61M | ﹤0.01% |
386,319
-3,273
| -0.8% | -$30.6K |
|
|
MMAT
3658
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.6M | ﹤0.01% |
55,380
+15,260
| +38% | +$991K |
|
3659
Olema Pharmaceuticals
OLMA
$549M
| $3.59M | ﹤0.01% |
1,301,926
-3,578
| -0.3% | -$9.87K |
|
3660
Omeros
OMER
$278M
| $3.59M | ﹤0.01% |
1,140,273
-87,271
| -7% | -$275K |
|
3661
Zymeworks
ZYME
$1.21B
| $3.58M | ﹤0.01% |
581,709
-2,791
| -0.5% | -$17.2K |
|
3662
Richardson Electronics
RELL
$145M
| $3.57M | ﹤0.01% |
236,156
-28,235
| -11% | -$426K |
|
|
OMGA
3663
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.56M | ﹤0.01% |
657,122
-39,262
| -6% | -$213K |
|
|
STRY
3664
DELISTED
Starry Group Holdings, Inc.
STRY
| $3.51M | ﹤0.01% |
2,358,144
+24,123
| +1% | +$35.9K |
|
3665
Voyager Therapeutics
VYGR
$234M
| $3.5M | ﹤0.01% |
590,504
+26,289
| +5% | +$156K |
|
3666
KVH Industries
KVHI
$120M
| $3.48M | ﹤0.01% |
377,764
+115
| +0% | +$1.06K |
|
|
IWTR
3667
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $3.48M | ﹤0.01% |
+150,000
| New | +$3.48M |
|
3668
Capital Southwest
CSWC
$1.24B
| $3.48M | ﹤0.01% |
205,292
+46,689
| +29% | +$791K |
|
3669
Limoneira
LMNR
$274M
| $3.47M | ﹤0.01% |
263,291
-1,253
| -0.5% | -$16.5K |
|
|
PRDS
3670
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.47M | ﹤0.01% |
1,873,763
+268,168
| +17% | +$496K |
|
|
BRDS
3671
DELISTED
Bird Global, Inc.
BRDS
| $3.46M | ﹤0.01% |
391,988
-2,361
| -0.6% | -$20.8K |
|
3672
PennantPark Floating Rate Capital
PFLT
$974M
| $3.45M | ﹤0.01% |
359,692
+85,430
| +31% | +$820K |
|
3673
Viant Technology
DSP
$151M
| $3.45M | ﹤0.01% |
819,381
+4,218
| +0.5% | +$17.8K |
|
3674
Turkcell
TKC
$4.97B
| $3.44M | ﹤0.01% |
1,292,829
+747,414
| +137% | +$1.99M |
|
3675
NextCure
NXTC
$14.7M
| $3.43M | ﹤0.01% |
103,906
-1,472
| -1% | -$48.6K |
|