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 | |
|---|---|---|---|---|---|---|
3851
CoreCard
CCRD
$211M
| $2.18M | ﹤0.01% |
99,943
-732
| -0.7% | -$15.9K |
|
|
KG
3852
Kestrel Group, Ltd.
KG
$211M
| $2.17M | ﹤0.01% |
50,538
-2,159
| -4% | -$92.9K |
|
|
LVOX
3853
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.17M | ﹤0.01% |
735,329
+268,042
| +57% | +$791K |
|
3854
Xoma
XOMA
$452M
| $2.17M | ﹤0.01% |
121,033
-42,024
| -26% | -$752K |
|
|
OCFT
3855
OneConnect Financial Technology
OCFT
$281M
| $2.16M | ﹤0.01% |
298,654
-6,669
| -2% | -$48.1K |
|
3856
Plains All American Pipeline
PAA
$12.3B
| $2.16M | ﹤0.01% |
204,873
-5,704
| -3% | -$60K |
|
|
SUNL
3857
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.16M | ﹤0.01% |
86,916
-1,486
| -2% | -$36.8K |
|
3858
China Yuchai International
CYD
$1.46B
| $2.15M | ﹤0.01% |
295,343
-30,981
| -9% | -$226K |
|
|
EXTN
3859
DELISTED
Exterran Corporation
EXTN
| $2.15M | ﹤0.01% |
516,306
-28,510
| -5% | -$119K |
|
3860
CompoSecure
CMPO
$1.99B
| $2.15M | ﹤0.01% |
515,729
+6,935
| +1% | +$28.9K |
|
3861
Black Diamond Therapeutics
BDTX
$185M
| $2.14M | ﹤0.01% |
1,263,517
-8,595
| -0.7% | -$14.5K |
|
3862
Ovid Therapeutics
OVID
$89.6M
| $2.13M | ﹤0.01% |
1,157,755
-17,466
| -1% | -$32.1K |
|
3863
American Outdoor Brands
AOUT
$111M
| $2.13M | ﹤0.01% |
242,755
-15,401
| -6% | -$135K |
|
3864
Beyond Air
XAIR
$12.7M
| $2.13M | ﹤0.01% |
14,306
+996
| +7% | +$148K |
|
|
GATO
3865
DELISTED
Gatos Silver, Inc.
GATO
| $2.13M | ﹤0.01% |
794,631
-6,097
| -0.8% | -$16.3K |
|
3866
Potbelly
PBPB
$514M
| $2.13M | ﹤0.01% |
469,684
-26,665
| -5% | -$121K |
|
3867
Gold Resource Corp
GORO
$133M
| $2.13M | ﹤0.01% |
1,288,328
-11,694
| -0.9% | -$19.3K |
|
3868
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.11M | ﹤0.01% |
44,421
+43,506
| +4,755% | +$2.06M |
|
3869
Sibanye-Stillwater
SBSW
$6.17B
| $2.1M | ﹤0.01% |
225,667
+30,083
| +15% | +$280K |
|
|
BCLI
3870
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.07M | ﹤0.01% |
31,221
-361
| -1% | -$23.9K |
|
|
BBLN
3871
DELISTED
Babylon Holdings Limited
BBLN
| $2.07M | ﹤0.01% |
175,227
-1,462
| -0.8% | -$17.3K |
|
3872
ADC Therapeutics
ADCT
$372M
| $2.06M | ﹤0.01% |
427,866
-38,938
| -8% | -$188K |
|
3873
Ascent Industries
ACNT
$119M
| $2.06M | ﹤0.01% |
147,174
-10,412
| -7% | -$146K |
|
|
STRR
3874
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $2.05M | ﹤0.01% |
61,099
-112
| -0.2% | -$3.77K |
|
3875
MakeMyTrip
MMYT
$9.31B
| $2.05M | ﹤0.01% |
66,774
+6,170
| +10% | +$189K |
|