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 | |
|---|---|---|---|---|---|---|
|
FTCH
3776
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.6M | ﹤0.01% |
349,043
-786,698
| -69% | -$5.86M |
|
|
ACRO
3777
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.6M | ﹤0.01% |
267,889
| – | – |
|
3778
Trinity Capital
TRIN
$1.13B
| $2.6M | ﹤0.01% |
207,104
+154,005
| +290% | +$1.93M |
|
|
ZY
3779
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.6M | ﹤0.01% |
933,154
+511,943
| +122% | +$1.42M |
|
3780
Inspirato
ISPO
$37.4M
| $2.59M | ﹤0.01% |
54,816
+20,217
| +58% | +$954K |
|
3781
P10
PX
$1.31B
| $2.59M | ﹤0.01% |
245,667
-2,169
| -0.9% | -$22.8K |
|
|
IVAC
3782
DELISTED
Intevac Inc
IVAC
| $2.57M | ﹤0.01% |
553,194
-4,460
| -0.8% | -$20.7K |
|
|
IVEG
3783
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.57M | ﹤0.01% |
140,000
-10,000
| -7% | -$183K |
|
3784
MPLX
MPLX
$52.4B
| $2.56M | ﹤0.01% |
85,317
-1,419
| -2% | -$42.6K |
|
3785
Forge Global Holdings
FRGE
$227M
| $2.56M | ﹤0.01% |
97,409
-196
| -0.2% | -$5.15K |
|
|
EVLO
3786
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.52M | ﹤0.01% |
60,268
+14,720
| +32% | +$615K |
|
3787
Finance of America Companies
FOA
$286M
| $2.51M | ﹤0.01% |
169,747
+5,413
| +3% | +$80.1K |
|
3788
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.81M
| $2.51M | ﹤0.01% |
100,000
| – | – |
|
3789
Timberland Bancorp
TSBK
$290M
| $2.5M | ﹤0.01% |
90,471
-10,175
| -10% | -$281K |
|
3790
Avita Medical
RCEL
$184M
| $2.5M | ﹤0.01% |
474,383
-2,507
| -0.5% | -$13.2K |
|
|
TRHC
3791
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.48M | ﹤0.01% |
517,147
+5,695
| +1% | +$27.3K |
|
|
EH
3792
EHang Holdings
EH
$1.21B
| $2.47M | ﹤0.01% |
587,702
+94,743
| +19% | +$399K |
|
3793
Enel Chile
ENIC
$5.35B
| $2.46M | ﹤0.01% |
1,781,819
+494,605
| +38% | +$683K |
|
3794
Sigma Lithium
SGML
$646M
| $2.46M | ﹤0.01% |
90,426
+13,010
| +17% | +$354K |
|
|
NUTX
3795
Nutex Health
NUTX
$531M
| $2.46M | ﹤0.01% |
10,923
-159
| -1% | -$35.8K |
|
3796
Gambling.com
GAMB
$287M
| $2.45M | ﹤0.01% |
322,348
+8,759
| +3% | +$66.6K |
|
3797
Paymentus
PAY
$3.99B
| $2.44M | ﹤0.01% |
250,702
+2,833
| +1% | +$27.5K |
|
|
FRGI
3798
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.44M | ﹤0.01% |
384,112
+13,424
| +4% | +$85.1K |
|
|
IMOS
3799
ChipMOS TECHNOLOGIES
IMOS
$647M
| $2.43M | ﹤0.01% |
130,906
+49,973
| +62% | +$926K |
|
3800
Eagle Bancorp Montana
EBMT
$138M
| $2.42M | ﹤0.01% |
127,377
+51,381
| +68% | +$977K |
|