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 | |
|---|---|---|---|---|---|---|
3976
Savara
SVRA
$615M
| $1.6M | ﹤0.01% |
1,033,473
-3,253
| -0.3% | -$5.04K |
|
3977
Bioceres Crop Solutions
BIOX
$123M
| $1.59M | ﹤0.01% |
122,025
-1,537
| -1% | -$20K |
|
|
SFE
3978
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.59M | ﹤0.01% |
425,805
-1,272
| -0.3% | -$4.74K |
|
|
SYRS
3979
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.58M | ﹤0.01% |
245,233
+92,802
| +61% | +$598K |
|
3980
Adecoagro
AGRO
$806M
| $1.57M | ﹤0.01% |
189,887
-79,460
| -30% | -$659K |
|
3981
Graham Corp
GHM
$537M
| $1.57M | ﹤0.01% |
178,793
-1,462
| -0.8% | -$12.9K |
|
3982
Orion Group Holdings
ORN
$299M
| $1.56M | ﹤0.01% |
590,862
-2,736
| -0.5% | -$7.22K |
|
3983
Talkspace
TALK
$429M
| $1.56M | ﹤0.01% |
1,511,152
-10,794
| -0.7% | -$11.1K |
|
|
SUNW
3984
DELISTED
Sunworks, Inc.
SUNW
| $1.56M | ﹤0.01% |
557,988
+39,151
| +8% | +$109K |
|
3985
Mayville Engineering Co
MEC
$289M
| $1.55M | ﹤0.01% |
238,825
+15,426
| +7% | +$100K |
|
3986
Phunware
PHUN
$55.1M
| $1.55M | ﹤0.01% |
26,344
+1,358
| +5% | +$80.1K |
|
3987
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.54M | ﹤0.01% |
34,806
-20,795
| -37% | -$922K |
|
3988
MediciNova
MNOV
$60.3M
| $1.54M | ﹤0.01% |
710,655
-4,708
| -0.7% | -$10.2K |
|
3989
Owlet
OWLT
$118M
| $1.54M | ﹤0.01% |
102,953
+999
| +1% | +$15K |
|
3990
Asure Software
ASUR
$215M
| $1.54M | ﹤0.01% |
268,630
+25,508
| +10% | +$146K |
|
|
LENZ
3991
LENZ Therapeutics
LENZ
$1.18B
| $1.53M | ﹤0.01% |
68,995
-720
| -1% | -$16K |
|
|
PVLA
3992
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.53M | ﹤0.01% |
16,622
-113
| -0.7% | -$10.4K |
|
3993
C&F Financial
CFFI
$227M
| $1.53M | ﹤0.01% |
28,505
+14,448
| +103% | +$773K |
|
3994
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.52M | ﹤0.01% |
26,041
-2,149
| -8% | -$126K |
|
|
FSTX
3995
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.52M | ﹤0.01% |
297,803
+950
| +0.3% | +$4.86K |
|
|
ADAP
3996
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.52M | ﹤0.01% |
1,414,247
+47,340
| +3% | +$50.9K |
|
3997
Culp
CULP
$59.5M
| $1.51M | ﹤0.01% |
346,108
-43,236
| -11% | -$189K |
|
3998
EVgo Inc. Warrants
EVGOW
$3.06M
| $1.5M | ﹤0.01% |
811,090
| – | – |
|
3999
Princeton Bancorp
BPRN
$219M
| $1.49M | ﹤0.01% |
52,717
-1,352
| -3% | -$38.3K |
|
4000
ProPhase Labs
PRPH
$18M
| $1.49M | ﹤0.01% |
132,140
+98,582
| +294% | +$1.11M |
|