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 | |
|---|---|---|---|---|---|---|
|
LIAN
3876
DELISTED
LianBio American Depositary Shares
LIAN
| $2.05M | ﹤0.01% |
1,023,107
-8,976
| -0.9% | -$18K |
|
3877
Twin Disc
TWIN
$190M
| $2.04M | ﹤0.01% |
178,141
-1,422
| -0.8% | -$16.3K |
|
3878
Shattuck Labs
STTK
$92M
| $2.04M | ﹤0.01% |
754,231
-28,309
| -4% | -$76.4K |
|
3879
Beam Global
BEEM
$41.4M
| $2.04M | ﹤0.01% |
166,898
-2,758
| -2% | -$33.6K |
|
3880
Soho House & Co
SHCO
$1.73B
| $2.03M | ﹤0.01% |
430,380
+146,986
| +52% | +$694K |
|
3881
Assertio
ASRT
$78.3M
| $2.02M | ﹤0.01% |
892,244
-2,206
| -0.2% | -$5K |
|
3882
Oil-Dri
ODC
$959M
| $2.02M | ﹤0.01% |
166,634
-12,046
| -7% | -$146K |
|
3883
LG Display
LPL
$4.46B
| $2.01M | ﹤0.01% |
492,925
-6,159
| -1% | -$25.1K |
|
|
PINE
3884
Alpine Income Property Trust
PINE
$208M
| $2.01M | ﹤0.01% |
123,981
-26,616
| -18% | -$432K |
|
3885
Taysha Gene Therapies
TSHA
$837M
| $2M | ﹤0.01% |
1,035,649
-10,841
| -1% | -$20.9K |
|
3886
Crawford & Co Class B
CRD.B
$494M
| $2M | ﹤0.01% |
380,070
-10,420
| -3% | -$54.7K |
|
3887
Compass Therapeutics
CMPX
$613M
| $1.99M | ﹤0.01% |
872,497
+709,071
| +434% | +$1.62M |
|
3888
Annovis Bio
ANVS
$48.3M
| $1.98M | ﹤0.01% |
144,449
-2,363
| -2% | -$32.4K |
|
|
DMTK
3889
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.98M | ﹤0.01% |
498,674
+13,982
| +3% | +$55.4K |
|
|
DLA
3890
DELISTED
Delta Apparel Inc.
DLA
| $1.97M | ﹤0.01% |
140,787
-7,545
| -5% | -$106K |
|
3891
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $1.97M | ﹤0.01% |
50,000
| – | – |
|
|
FTHY
3892
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.97M | ﹤0.01% |
146,000
| – | – |
|
3893
Symbotic
SYM
$5.32B
| $1.96M | ﹤0.01% |
170,213
+130,213
| +326% | +$1.5M |
|
|
MMP
3894
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | ﹤0.01% |
41,159
+300
| +0.7% | +$14.3K |
|
3895
TeraWulf
WULF
$4.39B
| $1.95M | ﹤0.01% |
1,551,225
+32,582
| +2% | +$41K |
|
|
PCTI
3896
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.95M | ﹤0.01% |
413,087
-15,038
| -4% | -$71K |
|
3897
Rani Therapeutics
RANI
$23.9M
| $1.94M | ﹤0.01% |
202,907
-3,925
| -2% | -$37.6K |
|
3898
Red Robin
RRGB
$121M
| $1.94M | ﹤0.01% |
288,621
-2,000
| -0.7% | -$13.5K |
|
3899
Lantronix
LTRX
$174M
| $1.94M | ﹤0.01% |
403,091
+146,421
| +57% | +$704K |
|
3900
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.94M | ﹤0.01% |
69,793
-5,649
| -7% | -$157K |
|