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 | |
|---|---|---|---|---|---|---|
4076
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1.25M | ﹤0.01% |
38,000
-15,000
| -28% | -$493K |
|
|
TBNK
4077
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
67,005
-1,129
| -2% | -$20.9K |
|
4078
Paysign
PAYS
$301M
| $1.24M | ﹤0.01% |
522,630
-3,645
| -0.7% | -$8.64K |
|
4079
Alamos Gold
AGI
$13.9B
| $1.24M | ﹤0.01% |
166,925
-20,093
| -11% | -$149K |
|
4080
PAVmed
PAVM
$9.21M
| $1.22M | ﹤0.01% |
94,817
-1,196
| -1% | -$15.4K |
|
|
BCIC
4081
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.21M | ﹤0.01% |
57,772
-7,579
| -12% | -$159K |
|
4082
Fortress Biotech
FBIO
$116M
| $1.21M | ﹤0.01% |
93,839
-550
| -0.6% | -$7.09K |
|
4083
Park-Ohio Holdings
PKOH
$309M
| $1.21M | ﹤0.01% |
107,011
-9,965
| -9% | -$113K |
|
|
NAGE
4084
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.21M | ﹤0.01% |
983,046
-5,843
| -0.6% | -$7.19K |
|
4085
Quantum Corp
QMCO
$98M
| $1.21M | ﹤0.01% |
55,806
-1,559
| -3% | -$33.7K |
|
4086
Virginia National Bankshares
VABK
$221M
| $1.2M | ﹤0.01% |
37,120
+24,773
| +201% | +$804K |
|
|
DCBO
4087
Docebo
DCBO
$869M
| $1.2M | ﹤0.01% |
44,475
+4,624
| +12% | +$125K |
|
4088
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.2M | ﹤0.01% |
55,092
-622,583
| -92% | -$13.6M |
|
4089
Greenidge Generation Holdings
GREE
$23.5M
| $1.2M | ﹤0.01% |
59,948
-1,377
| -2% | -$27.5K |
|
|
PWOD
4090
DELISTED
Penns Woods Bancorp
PWOD
| $1.19M | ﹤0.01% |
51,860
-717
| -1% | -$16.4K |
|
4091
Amtech Systems
ASYS
$132M
| $1.18M | ﹤0.01% |
138,915
-788
| -0.6% | -$6.7K |
|
|
CNTA
4092
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.18M | ﹤0.01% |
293,511
-8,404
| -3% | -$33.8K |
|
|
PHX
4093
DELISTED
PHX Minerals
PHX
| $1.18M | ﹤0.01% |
362,309
-57,130
| -14% | -$185K |
|
|
MDV
4094
Modiv Industrial
MDV
$151M
| $1.17M | ﹤0.01% |
87,052
+68,369
| +366% | +$922K |
|
4095
Eos Energy Enterprises
EOSE
$2.29B
| $1.17M | ﹤0.01% |
700,735
+76,447
| +12% | +$128K |
|
4096
Franklin Financial Services
FRAF
$212M
| $1.17M | ﹤0.01% |
37,133
+26,243
| +241% | +$828K |
|
|
AKU
4097
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.17M | ﹤0.01% |
684,534
+537,537
| +366% | +$920K |
|
4098
Smith Micro Software
SMSI
$14.7M
| $1.17M | ﹤0.01% |
64,706
-699
| -1% | -$12.6K |
|
|
IBA
4099
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.17M | ﹤0.01% |
25,401
+9,951
| +64% | +$458K |
|
4100
AC Immune
ACIU
$244M
| $1.16M | ﹤0.01% |
367,993
-10,239
| -3% | -$32.4K |
|