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 | |
|---|---|---|---|---|---|---|
4151
CB Financial Services
CBFV
$166M
| $1M | ﹤0.01% |
46,087
+33,520
| +267% | +$729K |
|
|
CKPT
4152
DELISTED
Checkpoint Therapeutics
CKPT
| $995K | ﹤0.01% |
95,636
-683
| -0.7% | -$7.11K |
|
|
PHLT
4153
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $988K | ﹤0.01% |
534,145
-3,771
| -0.7% | -$6.98K |
|
4154
Carnival PLC
CUK
$37.7B
| $983K | ﹤0.01% |
158,756
-26,901
| -14% | -$167K |
|
|
CVII
4155
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $983K | ﹤0.01% |
100,000
+75,000
| +300% | +$737K |
|
4156
ProKidney
PROK
$335M
| $980K | ﹤0.01% |
+108,802
| New | +$980K |
|
4157
Arhaus
ARHS
$1.52B
| $974K | ﹤0.01% |
138,030
+102,778
| +292% | +$725K |
|
4158
AquaBounty Technologies
AQB
$4.42M
| $969K | ﹤0.01% |
62,082
-378
| -0.6% | -$5.9K |
|
|
IPHA
4159
Innate Pharma
IPHA
$184M
| $965K | ﹤0.01% |
482,645
-14,630
| -3% | -$29.3K |
|
4160
LENSAR
LNSR
$149M
| $962K | ﹤0.01% |
173,244
-862
| -0.5% | -$4.79K |
|
4161
Mesa Air Group
MESA
$57.4M
| $962K | ﹤0.01% |
583,870
-170,407
| -23% | -$281K |
|
|
AUTL
4162
Autolus Therapeutics
AUTL
$367M
| $956K | ﹤0.01% |
446,855
-20,991
| -4% | -$44.9K |
|
|
MIT
4163
DELISTED
Mason Industrial Technology, Inc.
MIT
| $956K | ﹤0.01% |
97,500
+72,500
| +290% | +$711K |
|
4164
Loop Industries
LOOP
$92.1M
| $952K | ﹤0.01% |
219,805
| – | – |
|
|
AXDX
4165
DELISTED
Accelerate Diagnostics
AXDX
| $951K | ﹤0.01% |
62,557
+5,909
| +10% | +$89.8K |
|
4166
Middlefield Banc Corp
MBCN
$245M
| $946K | ﹤0.01% |
34,917
+6,995
| +25% | +$190K |
|
4167
Smart Sand
SND
$75.1M
| $945K | ﹤0.01% |
606,056
-1,891
| -0.3% | -$2.95K |
|
|
HIO
4168
Western Asset High Income Opportunity Fund
HIO
$378M
| $942K | ﹤0.01% |
256,058
| – | – |
|
4169
XBiotech
XBIT
$83.8M
| $938K | ﹤0.01% |
258,934
+4,002
| +2% | +$14.5K |
|
4170
Energous
WATT
$11.3M
| $929K | ﹤0.01% |
1,505
-10
| -0.7% | -$6.17K |
|
|
POL
4171
DELISTED
Polished.com Inc.
POL
| $929K | ﹤0.01% |
35,712
+6
| +0% | +$156 |
|
|
EMKR
4172
DELISTED
Emcore Corp
EMKR
| $928K | ﹤0.01% |
55,498
-308
| -0.6% | -$5.15K |
|
|
VIGL
4173
DELISTED
Vigil Neuroscience
VIGL
| $926K | ﹤0.01% |
101,725
-2,498
| -2% | -$22.7K |
|
|
TAST
4174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $926K | ﹤0.01% |
569,127
-40,416
| -7% | -$65.8K |
|
4175
Biglari Holdings Class A
BH.A
$927M
| $924K | ﹤0.01% |
1,594
-19
| -1% | -$11K |
|