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 | |
|---|---|---|---|---|---|---|
3926
Emerald Holding
EEX
$980M
| $1.79M | ﹤0.01% |
530,233
-27,648
| -5% | -$93.4K |
|
3927
CorMedix
CRMD
$966M
| $1.79M | ﹤0.01% |
633,169
-4,609
| -0.7% | -$13K |
|
|
IMA
3928
ImageneBio, Inc. Common Stock
IMA
$102M
| $1.78M | ﹤0.01% |
41,846
+17,867
| +75% | +$761K |
|
3929
VistaGen Therapeutics
VTGN
$104M
| $1.78M | ﹤0.01% |
389,819
-716
| -0.2% | -$3.27K |
|
3930
iShares CMBS ETF
CMBS
$468M
| $1.78M | ﹤0.01% |
38,737
| – | – |
|
3931
Kaltura
KLTR
$266M
| $1.77M | ﹤0.01% |
805,373
+552,028
| +218% | +$1.21M |
|
3932
Celestica
CLS
$27.8B
| $1.77M | ﹤0.01% |
210,578
-45,256
| -18% | -$381K |
|
3933
Lazydays
GORV
$9.34M
| $1.77M | ﹤0.01% |
4,374
+175
| +4% | +$70.9K |
|
|
LYLT
3934
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.77M | ﹤0.01% |
1,460,435
-1,729,504
| -54% | -$2.09M |
|
|
WEJO
3935
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.76M | ﹤0.01% |
1,610,036
-2,577
| -0.2% | -$2.81K |
|
|
CTG
3936
DELISTED
Computer Task Group, Inc.
CTG
| $1.75M | ﹤0.01% |
261,344
-19,540
| -7% | -$131K |
|
3937
Spruce Power Holding Corp
SPRU
$29.4M
| $1.75M | ﹤0.01% |
245,869
+3,473
| +1% | +$24.7K |
|
3938
Hamilton Beach Brands
HBB
$196M
| $1.74M | ﹤0.01% |
149,513
-480
| -0.3% | -$5.6K |
|
3939
Vor Biopharma
VOR
$220M
| $1.74M | ﹤0.01% |
437,621
-2,497
| -0.6% | -$9.94K |
|
3940
SPDR S&P China ETF
GXC
$502M
| $1.74M | ﹤0.01% |
24,592
| – | – |
|
|
CHMI
3941
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.74M | ﹤0.01% |
354,013
+1,372
| +0.4% | +$6.74K |
|
3942
Cue Biopharma
CUE
$57M
| $1.74M | ﹤0.01% |
778,708
-53,217
| -6% | -$119K |
|
3943
Gladstone Capital
GLAD
$525M
| $1.74M | ﹤0.01% |
102,226
-22,233
| -18% | -$378K |
|
3944
Taboola.com
TBLA
$994M
| $1.74M | ﹤0.01% |
959,427
+81,450
| +9% | +$147K |
|
3945
inTEST
INTT
$90.8M
| $1.74M | ﹤0.01% |
227,447
-12,297
| -5% | -$93.8K |
|
3946
Curis
CRIS
$22.7M
| $1.73M | ﹤0.01% |
123,766
+5,777
| +5% | +$80.9K |
|
3947
Co-Diagnostics
CODX
$13.1M
| $1.73M | ﹤0.01% |
539,595
+37,953
| +8% | +$122K |
|
3948
Similarweb
SMWB
$857M
| $1.72M | ﹤0.01% |
294,226
+13,028
| +5% | +$76.3K |
|
|
SUP
3949
DELISTED
Superior Industries International
SUP
| $1.71M | ﹤0.01% |
564,766
-3,671
| -0.6% | -$11.1K |
|
3950
Westwood Holdings Group
WHG
$160M
| $1.71M | ﹤0.01% |
177,199
-7,727
| -4% | -$74.4K |
|