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 | |
|---|---|---|---|---|---|---|
|
CMPS
3751
Compass Pathways
CMPS
$488M
| $2.78M | ﹤0.01% |
258,588
-19,554
| -7% | -$210K |
|
3752
TriplePoint Venture Growth BDC
TPVG
$259M
| $2.77M | ﹤0.01% |
255,090
+39,313
| +18% | +$427K |
|
3753
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.76M | ﹤0.01% |
+75,000
| New | +$2.76M |
|
3754
KORE Group Holdings
KORE
$37.1M
| $2.75M | ﹤0.01% |
287,423
+480
| +0.2% | +$4.58K |
|
3755
AMES National
ATLO
$182M
| $2.74M | ﹤0.01% |
123,481
-11,729
| -9% | -$260K |
|
3756
Matinas BioPharma
MTNB
$9.94M
| $2.72M | ﹤0.01% |
85,582
-1,317
| -2% | -$41.9K |
|
3757
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.72M | ﹤0.01% |
+75,000
| New | +$2.72M |
|
3758
Saga Communications
SGA
$77.4M
| $2.72M | ﹤0.01% |
103,886
-157
| -0.2% | -$4.11K |
|
3759
Magnachip Semiconductor
MX
$114M
| $2.72M | ﹤0.01% |
265,275
+52,842
| +25% | +$541K |
|
|
INFI
3760
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.71M | ﹤0.01% |
2,280,647
-24,839
| -1% | -$29.6K |
|
3761
Citizens
CIA
$272M
| $2.71M | ﹤0.01% |
811,607
-50,705
| -6% | -$169K |
|
|
NIU
3762
Niu Technologies
NIU
$321M
| $2.7M | ﹤0.01% |
657,627
+8,910
| +1% | +$36.5K |
|
3763
Kenon Holdings
KEN
$2.31B
| $2.69M | ﹤0.01% |
78,390
+6,587
| +9% | +$226K |
|
3764
Cipher Mining
CIFR
$4.29B
| $2.67M | ﹤0.01% |
2,117,312
-6,871
| -0.3% | -$8.66K |
|
|
BCEL
3765
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.67M | ﹤0.01% |
1,699,637
-6,796
| -0.4% | -$10.7K |
|
3766
Lincoln Educational Services
LINC
$649M
| $2.66M | ﹤0.01% |
489,894
-30,214
| -6% | -$164K |
|
3767
Investar Holding Corp
ISTR
$223M
| $2.66M | ﹤0.01% |
133,571
-10,460
| -7% | -$208K |
|
|
BOXD
3768
DELISTED
Boxed, Inc.
BOXD
| $2.65M | ﹤0.01% |
2,873,638
+1,805,130
| +169% | +$1.66M |
|
|
PNNT
3769
Pennant Park Investment Corp
PNNT
$457M
| $2.64M | ﹤0.01% |
483,815
-8,188
| -2% | -$44.7K |
|
3770
Q32 Bio
QTTB
$22.1M
| $2.63M | ﹤0.01% |
90,852
-1,186
| -1% | -$34.4K |
|
3771
Capricor Therapeutics
CAPR
$275M
| $2.62M | ﹤0.01% |
437,228
+138,347
| +46% | +$830K |
|
|
ARVL
3772
DELISTED
Arrival Ordinary Shares
ARVL
| $2.62M | ﹤0.01% |
64,921
+4,667
| +8% | +$188K |
|
|
CAMP
3773
DELISTED
CalAmp Corp.
CAMP
| $2.61M | ﹤0.01% |
29,584
-142,762
| -83% | -$12.6M |
|
3774
CytomX Therapeutics
CTMX
$323M
| $2.61M | ﹤0.01% |
1,799,363
-27,228
| -1% | -$39.5K |
|
3775
Heritage Insurance Holdings
HRTG
$748M
| $2.61M | ﹤0.01% |
1,152,999
-3,834
| -0.3% | -$8.67K |
|