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 | |
|---|---|---|---|---|---|---|
3676
CEL-SCI Corp
CVM
$67.9M
| $3.41M | ﹤0.01% |
36,767
-1,670
| -4% | -$155K |
|
3677
McEwen Inc.
MUX
$765M
| $3.41M | ﹤0.01% |
1,045,436
+7,279
| +0.7% | +$23.7K |
|
|
ZNH
3678
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.41M | ﹤0.01% |
127,915
+13,195
| +12% | +$352K |
|
|
ONIT
3679
Onity Group Inc.
ONIT
$355M
| $3.37M | ﹤0.01% |
144,812
-16,678
| -10% | -$388K |
|
3680
Rapid Micro Biosystems
RPID
$139M
| $3.36M | ﹤0.01% |
1,038,925
-5,580
| -0.5% | -$18K |
|
3681
Consolidated Water Co
CWCO
$536M
| $3.33M | ﹤0.01% |
216,544
+9,849
| +5% | +$151K |
|
3682
Oric Pharmaceuticals
ORIC
$1.04B
| $3.32M | ﹤0.01% |
1,038,942
+239,601
| +30% | +$767K |
|
3683
BlackRock Future Financial and Technology ETF
BPAY
$10.5M
| $3.32M | ﹤0.01% |
+160,000
| New | +$3.32M |
|
3684
BlackRock TCP Capital
TCPC
$589M
| $3.3M | ﹤0.01% |
302,179
| – | – |
|
|
ENZ
3685
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.28M | ﹤0.01% |
1,468,121
-62,134
| -4% | -$139K |
|
3686
AN2 Therapeutics
ANTX
$33.9M
| $3.27M | ﹤0.01% |
188,285
+1,175
| +0.6% | +$20.4K |
|
3687
Viemed Healthcare
VMD
$262M
| $3.27M | ﹤0.01% |
545,271
-381,635
| -41% | -$2.29M |
|
3688
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.23M | ﹤0.01% |
382,132
| – | – |
|
3689
Pan American Silver
PAAS
$15.7B
| $3.23M | ﹤0.01% |
203,503
+39,743
| +24% | +$631K |
|
|
FAZE
3690
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.23M | ﹤0.01% |
+333,212
| New | +$3.23M |
|
3691
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.22M | ﹤0.01% |
1,352,269
+108,120
| +9% | +$257K |
|
3692
Fidus Investment
FDUS
$748M
| $3.21M | ﹤0.01% |
186,569
+6,558
| +4% | +$113K |
|
3693
Innovative Solutions & Support
ISSC
$194M
| $3.21M | ﹤0.01% |
371,290
-26,629
| -7% | -$230K |
|
|
AUD
3694
DELISTED
Audacy, Inc.
AUD
| $3.19M | ﹤0.01% |
8,264,884
-60,185
| -0.7% | -$23.2K |
|
|
LLAP
3695
DELISTED
Terran Orbital Corporation
LLAP
| $3.18M | ﹤0.01% |
1,797,822
-19,284
| -1% | -$34.1K |
|
|
ASAI
3696
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.18M | ﹤0.01% |
197,142
+19,070
| +11% | +$308K |
|
3697
FTAI Infrastructure
FIP
$552M
| $3.16M | ﹤0.01% |
+1,317,695
| New | +$3.16M |
|
|
ZEV
3698
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.16M | ﹤0.01% |
101,831
-1,862
| -2% | -$57.7K |
|
|
APEN
3699
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.15M | ﹤0.01% |
572,312
+138,134
| +32% | +$761K |
|
3700
Gladstone Investment Corp
GAIN
$538M
| $3.14M | ﹤0.01% |
259,901
+15,750
| +6% | +$191K |
|