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 | |
|---|---|---|---|---|---|---|
3951
Star Group
SGU
$387M
| $1.7M | ﹤0.01% |
209,484
+13,397
| +7% | +$109K |
|
|
SAL
3952
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.7M | ﹤0.01% |
70,849
+31,717
| +81% | +$760K |
|
3953
SKYX Platforms
SKYX
$139M
| $1.69M | ﹤0.01% |
+457,827
| New | +$1.69M |
|
3954
System1
SST
$71.8M
| $1.69M | ﹤0.01% |
26,837
+185
| +0.7% | +$11.6K |
|
3955
Terns Pharmaceuticals
TERN
$633M
| $1.69M | ﹤0.01% |
286,293
+136,765
| +91% | +$806K |
|
|
DRRX
3956
DELISTED
DURECT Corp
DRRX
| $1.68M | ﹤0.01% |
291,260
-1,313
| -0.4% | -$7.59K |
|
|
IMDX
3957
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $1.68M | ﹤0.01% |
115,267
-1,904
| -2% | -$27.8K |
|
3958
Passage Bio
PASG
$22.3M
| $1.68M | ﹤0.01% |
67,197
-1,220
| -2% | -$30.5K |
|
|
CBD
3959
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.68M | ﹤0.01% |
474,203
+109,973
| +30% | +$389K |
|
|
GOL
3960
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.68M | ﹤0.01% |
509,373
+25,292
| +5% | +$83.2K |
|
3961
Barnes & Noble Education
BNED
$277M
| $1.66M | ﹤0.01% |
6,936
-45
| -0.6% | -$10.8K |
|
|
SSBK
3962
DELISTED
Southern States Bancshares
SSBK
| $1.66M | ﹤0.01% |
60,910
+43,743
| +255% | +$1.19M |
|
|
TESS
3963
DELISTED
Tessco Technologies Inc
TESS
| $1.66M | ﹤0.01% |
401,017
+6,524
| +2% | +$27K |
|
3964
Cellebrite
CLBT
$4.11B
| $1.66M | ﹤0.01% |
422,600
+211
| +0% | +$827 |
|
|
GHL
3965
DELISTED
Greenhill & Co., Inc.
GHL
| $1.65M | ﹤0.01% |
277,766
-26,845
| -9% | -$160K |
|
|
ASXC
3966
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.65M | ﹤0.01% |
3,663,734
-20,584
| -0.6% | -$9.24K |
|
3967
ECB Bancorp
ECBK
$143M
| $1.63M | ﹤0.01% |
+113,480
| New | +$1.63M |
|
|
GAN
3968
DELISTED
GAN Ltd
GAN
| $1.63M | ﹤0.01% |
733,488
-4,479
| -0.6% | -$9.95K |
|
3969
Forum Energy Technologies
FET
$320M
| $1.62M | ﹤0.01% |
76,364
-7,570
| -9% | -$161K |
|
3970
Everspin Technologies
MRAM
$154M
| $1.62M | ﹤0.01% |
280,305
-2,274
| -0.8% | -$13.2K |
|
3971
Transcontinental Realty Investors
TCI
$396M
| $1.62M | ﹤0.01% |
40,183
+14,699
| +58% | +$593K |
|
3972
Maui Land & Pineapple Co
MLP
$370M
| $1.62M | ﹤0.01% |
175,905
-9,867
| -5% | -$90.9K |
|
3973
Townsquare Media
TSQ
$115M
| $1.62M | ﹤0.01% |
222,520
-6,146
| -3% | -$44.6K |
|
3974
Lakeland Industries
LAKE
$139M
| $1.61M | ﹤0.01% |
139,582
-9,554
| -6% | -$110K |
|
3975
iShares US Industrials ETF
IYJ
$1.67B
| $1.61M | ﹤0.01% |
19,182
-859
| -4% | -$72K |
|