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 | |
|---|---|---|---|---|---|---|
4126
Cadiz
CDZI
$322M
| $1.07M | ﹤0.01% |
564,814
-9,797
| -2% | -$18.6K |
|
|
CWBC
4127
Community West Bancshares
CWBC
$403M
| $1.07M | ﹤0.01% |
60,280
-8,795
| -13% | -$156K |
|
|
SURF
4128
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.07M | ﹤0.01% |
1,026,707
-6,323
| -0.6% | -$6.58K |
|
4129
Battalion Oil
BATL
$17.1M
| $1.06M | ﹤0.01% |
89,010
+19,965
| +29% | +$238K |
|
|
SLI
4130
Standard Lithium
SLI
$592M
| $1.06M | ﹤0.01% |
244,859
-50,505
| -17% | -$219K |
|
|
OPOF
4131
DELISTED
Old Point Financial
OPOF
| $1.05M | ﹤0.01% |
37,992
+28,642
| +306% | +$794K |
|
|
TFFP
4132
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.05M | ﹤0.01% |
10,365
-75
| -0.7% | -$7.61K |
|
4133
Ternium
TX
$6.8B
| $1.05M | ﹤0.01% |
38,304
+34,704
| +964% | +$951K |
|
4134
Gulf Island Fabrication
GIFI
$122M
| $1.05M | ﹤0.01% |
251,351
-107
| -0% | -$446 |
|
4135
Mustang Bio
MBIO
$11.4M
| $1.05M | ﹤0.01% |
2,973
-45
| -1% | -$15.8K |
|
|
SFT
4136
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.05M | ﹤0.01% |
149,239
-1,790
| -1% | -$12.5K |
|
4137
Dianthus Therapeutics
DNTH
$1.48B
| $1.04M | ﹤0.01% |
46,118
-3,592
| -7% | -$81.1K |
|
|
DS
4138
DELISTED
Drive Shack Inc.
DS
| $1.04M | ﹤0.01% |
1,677,147
-11,152
| -0.7% | -$6.91K |
|
4139
Leap Therapeutics
LPTX
$12.4M
| $1.04M | ﹤0.01% |
117,941
-1,963
| -2% | -$17.3K |
|
4140
Ideal Power
IPWR
$44.1M
| $1.04M | ﹤0.01% |
100,137
-725
| -0.7% | -$7.51K |
|
4141
Colliers International
CIGI
$8.48B
| $1.03M | ﹤0.01% |
11,264
-30
| -0.3% | -$2.75K |
|
4142
Farmer Brothers
FARM
$39.4M
| $1.03M | ﹤0.01% |
219,041
-1,362
| -0.6% | -$6.39K |
|
4143
Flotek Industries
FTK
$341M
| $1.02M | ﹤0.01% |
170,309
-1,025
| -0.6% | -$6.15K |
|
4144
Pangaea Logistics
PANL
$359M
| $1.02M | ﹤0.01% |
220,820
-9,998
| -4% | -$46.2K |
|
|
ISD
4145
PGIM High Yield Bond Fund
ISD
$483M
| $1.02M | ﹤0.01% |
88,177
| – | – |
|
4146
InfuSystem Holdings
INFU
$204M
| $1.02M | ﹤0.01% |
145,346
-26,702
| -16% | -$187K |
|
4147
Citizens Community Bancorp
CZWI
$162M
| $1.01M | ﹤0.01% |
83,369
-343
| -0.4% | -$4.17K |
|
4148
Cytosorbents Corp
CTSO
$58.9M
| $1.01M | ﹤0.01% |
741,371
-3,587
| -0.5% | -$4.88K |
|
|
EMCF
4149
DELISTED
Emclaire Financial Corp
EMCF
| $1.01M | ﹤0.01% |
28,567
+23,081
| +421% | +$814K |
|
4150
SCYNEXIS
SCYX
$47M
| $1M | ﹤0.01% |
417,746
-225
| -0.1% | -$540 |
|