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 | |
|---|---|---|---|---|---|---|
|
IRNT
3826
DELISTED
IronNet, Inc.
IRNT
| $2.28M | ﹤0.01% |
3,303,637
-28,727
| -0.9% | -$19.8K |
|
3827
BGSF Inc
BGSF
$86.6M
| $2.27M | ﹤0.01% |
204,631
+30,578
| +18% | +$340K |
|
3828
Jakks Pacific
JAKK
$199M
| $2.26M | ﹤0.01% |
116,735
+55,288
| +90% | +$1.07M |
|
3829
Gran Tierra Energy
GTE
$136M
| $2.25M | ﹤0.01% |
185,673
-2,492
| -1% | -$30.2K |
|
|
MESO
3830
Mesoblast
MESO
$1.9B
| $2.25M | ﹤0.01% |
440,942
+16,173
| +4% | +$82.3K |
|
|
VRN
3831
DELISTED
Veren
VRN
| $2.25M | ﹤0.01% |
364,468
-16,817
| -4% | -$104K |
|
3832
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.24M | ﹤0.01% |
246,166
| – | – |
|
|
INTZ
3833
DELISTED
INTRUSION INC NEW
INTZ
| $2.24M | ﹤0.01% |
464,643
+186,350
| +67% | +$898K |
|
3834
Northeast Community Bancorp
NECB
$270M
| $2.23M | ﹤0.01% |
180,189
-2,413
| -1% | -$29.9K |
|
|
TRQ
3835
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.23M | ﹤0.01% |
75,541
+1,814
| +2% | +$53.6K |
|
3836
Invesco Municipal Trust
VKQ
$528M
| $2.23M | ﹤0.01% |
244,304
| – | – |
|
3837
Vera Bradley
VRA
$61.5M
| $2.23M | ﹤0.01% |
741,936
-6,317
| -0.8% | -$19K |
|
|
ITI
3838
DELISTED
Iteris, Inc.
ITI
| $2.23M | ﹤0.01% |
751,726
-5,118
| -0.7% | -$15.2K |
|
3839
iShares MSCI Netherlands ETF
EWN
$260M
| $2.23M | ﹤0.01% |
72,972
+56,580
| +345% | +$1.73M |
|
3840
Invesco Quality Municipal Securities
IQI
$526M
| $2.21M | ﹤0.01% |
242,467
| – | – |
|
3841
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.21M | ﹤0.01% |
28,155
-13,811
| -33% | -$1.08M |
|
|
HYGI
3842
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.21M | ﹤0.01% |
92,000
-8,000
| -8% | -$192K |
|
3843
Origin Agritech
SEED
$8.69M
| $2.21M | ﹤0.01% |
254,882
+7,003
| +3% | +$60.6K |
|
3844
Advent Technologies
ADN
$7.98M
| $2.21M | ﹤0.01% |
24,033
-247
| -1% | -$22.7K |
|
3845
Altisource Portfolio Solutions
ASPS
$123M
| $2.2M | ﹤0.01% |
20,988
-1,133
| -5% | -$119K |
|
|
RERE
3846
ATRenew
RERE
$964M
| $2.2M | ﹤0.01% |
956,402
-73,563
| -7% | -$169K |
|
|
CMCT
3847
Creative Media & Community Trust
CMCT
$6M
| $2.2M | ﹤0.01% |
1,403
-24
| -2% | -$37.6K |
|
3848
Hurco Companies Inc
HURC
$114M
| $2.19M | ﹤0.01% |
97,562
-9,296
| -9% | -$209K |
|
3849
Standard BioTools
LAB
$493M
| $2.18M | ﹤0.01% |
1,985,464
-31,746
| -2% | -$34.9K |
|
3850
iShares Blockchain and Tech ETF
IBLC
$65.1M
| $2.18M | ﹤0.01% |
150,000
| – | – |
|