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 | |
|---|---|---|---|---|---|---|
4251
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $761K | ﹤0.01% |
9,032
| – | – |
|
4252
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $761K | ﹤0.01% |
13,241
-498
| -4% | -$28.6K |
|
4253
Larimar Therapeutics
LRMR
$336M
| $757K | ﹤0.01% |
236,766
-5,342
| -2% | -$17.1K |
|
4254
Sensus Healthcare
SRTS
$52.3M
| $753K | ﹤0.01% |
60,097
+8,774
| +17% | +$110K |
|
4255
FerroAtlántica
GSM
$773M
| $750K | ﹤0.01% |
142,042
-12,395
| -8% | -$65.4K |
|
4256
Grupo Aval
AVAL
$4.12B
| $744K | ﹤0.01% |
302,467
-88,370
| -23% | -$217K |
|
4257
Ampco-Pittsburgh
AP
$53.6M
| $740K | ﹤0.01% |
200,988
-1,212
| -0.6% | -$4.46K |
|
|
VAXX
4258
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $739K | ﹤0.01% |
+373,261
| New | +$739K |
|
4259
LiveOne
LVO
$66.3M
| $737K | ﹤0.01% |
1,036,658
-8,018
| -0.8% | -$5.7K |
|
4260
Vivani Medical
VANI
$71.7M
| $734K | ﹤0.01% |
321,682
+293,777
| +1,053% | +$670K |
|
4261
BlackRock Future Health ETF
BMED
$4.22M
| $733K | ﹤0.01% |
35,000
| – | – |
|
4262
VolitionRX
VNRX
$70.6M
| $732K | ﹤0.01% |
537,939
-2,577
| -0.5% | -$3.51K |
|
|
GMDA
4263
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $731K | ﹤0.01% |
459,683
+10,092
| +2% | +$16K |
|
4264
Guild Holdings
GHLD
$1.24B
| $730K | ﹤0.01% |
78,958
+70,539
| +838% | +$652K |
|
|
USAP
4265
DELISTED
Universal Stainless & Alloy
USAP
| $728K | ﹤0.01% |
102,277
-52,561
| -34% | -$374K |
|
4266
Microbot Medical
MBOT
$196M
| $726K | ﹤0.01% |
151,930
-395
| -0.3% | -$1.89K |
|
4267
CPI Card Group
PMTS
$169M
| $726K | ﹤0.01% |
45,989
+320
| +0.7% | +$5.05K |
|
4268
Ultralife
ULBI
$114M
| $726K | ﹤0.01% |
150,965
-1,603
| -1% | -$7.71K |
|
|
NMTR
4269
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $724K | ﹤0.01% |
168,371
-169
| -0.1% | -$727 |
|
4270
Minerva Neurosciences
NERV
$15.2M
| $721K | ﹤0.01% |
78,086
+27,612
| +55% | +$255K |
|
4271
Biomerica
BMRA
$8.39M
| $720K | ﹤0.01% |
22,919
-124
| -0.5% | -$3.9K |
|
4272
Choiceone Financial
COFS
$455M
| $720K | ﹤0.01% |
33,163
+3,406
| +11% | +$73.9K |
|
4273
Sonida Senior Living
SNDA
$500M
| $718K | ﹤0.01% |
44,258
+2,078
| +5% | +$33.7K |
|
4274
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $715K | ﹤0.01% |
36,220
-357,641
| -91% | -$7.06M |
|
4275
Aware
AWRE
$61.4M
| $714K | ﹤0.01% |
401,389
-1,469
| -0.4% | -$2.61K |
|