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 | |
|---|---|---|---|---|---|---|
4051
Televisa
TV
$1.54B
| $1.34M | ﹤0.01% |
248,057
+79,254
| +47% | +$427K |
|
4052
Willis Lease Finance
WLFC
$1.13B
| $1.34M | ﹤0.01% |
40,761
+2,265
| +6% | +$74.2K |
|
|
SDC
4053
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.33M | ﹤0.01% |
1,470,400
-2,828
| -0.2% | -$2.56K |
|
4054
Research Frontiers
REFR
$42.1M
| $1.33M | ﹤0.01% |
622,509
-8,573
| -1% | -$18.3K |
|
4055
Solid Biosciences
SLDB
$420M
| $1.33M | ﹤0.01% |
189,193
-2,049
| -1% | -$14.4K |
|
4056
Neuronetics
STIM
$207M
| $1.32M | ﹤0.01% |
416,307
-4,259
| -1% | -$13.5K |
|
4057
J. Jill
JILL
$273M
| $1.32M | ﹤0.01% |
79,526
-3,274
| -4% | -$54.4K |
|
4058
Pixelworks
PXLW
$61.8M
| $1.31M | ﹤0.01% |
68,025
-346
| -0.5% | -$6.68K |
|
4059
Ohio Valley Banc Corp
OVBC
$174M
| $1.31M | ﹤0.01% |
47,165
+29,433
| +166% | +$819K |
|
|
GHY
4060
PGIM Global High Yield Fund
GHY
$539M
| $1.31M | ﹤0.01% |
124,000
| – | – |
|
4061
First United
FUNC
$239M
| $1.3M | ﹤0.01% |
78,602
-838
| -1% | -$13.9K |
|
4062
WhiteHorse Finance
WHF
$203M
| $1.3M | ﹤0.01% |
116,708
-6,117
| -5% | -$67.9K |
|
4063
NN Inc
NNBR
$117M
| $1.29M | ﹤0.01% |
756,287
-3,826
| -0.5% | -$6.54K |
|
|
TECX
4064
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.29M | ﹤0.01% |
166,964
+212
| +0.1% | +$1.63K |
|
4065
Brookfield
BN
$101B
| $1.29M | ﹤0.01% |
38,878
+21,837
| +128% | +$722K |
|
|
CEI
4066
DELISTED
Camber Energy, Inc
CEI
| $1.28M | ﹤0.01% |
131,408
+389
| +0.3% | +$3.8K |
|
4067
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.28M | ﹤0.01% |
20,287
+261
| +1% | +$16.5K |
|
|
EMBK
4068
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.28M | ﹤0.01% |
172,078
+13,265
| +8% | +$98.5K |
|
4069
Nathan's Famous
NATH
$441M
| $1.26M | ﹤0.01% |
19,854
-648
| -3% | -$41.3K |
|
4070
iShares MSCI Chile ETF
ECH
$713M
| $1.26M | ﹤0.01% |
52,517
| – | – |
|
|
BKCC
4071
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.26M | ﹤0.01% |
371,080
+901
| +0.2% | +$3.05K |
|
4072
iShares US Healthcare ETF
IYH
$2.76B
| $1.26M | ﹤0.01% |
+24,840
| New | +$1.26M |
|
4073
Silicon Motion
SIMO
$3.02B
| $1.25M | ﹤0.01% |
19,227
+3,902
| +25% | +$254K |
|
4074
Galectin Therapeutics
GALT
$344M
| $1.25M | ﹤0.01% |
769,279
-6,291
| -0.8% | -$10.2K |
|
4075
Mastech Digital
MHH
$88.4M
| $1.25M | ﹤0.01% |
84,714
+1,021
| +1% | +$15.1K |
|