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 | |
|---|---|---|---|---|---|---|
|
FATH
4276
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $713K | ﹤0.01% |
17,574
+684
| +4% | +$27.8K |
|
4277
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $712K | ﹤0.01% |
31,418
-168,430
| -84% | -$3.82M |
|
|
GARP
4278
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $712K | ﹤0.01% |
25,000
| – | – |
|
4279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $710K | ﹤0.01% |
7,899
-392
| -5% | -$35.2K |
|
|
FUV
4280
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $710K | ﹤0.01% |
25,730
-494
| -2% | -$13.6K |
|
4281
Alzamend Neuro
ALZN
$7.57M
| $709K | ﹤0.01% |
+442
| New | +$709K |
|
4282
Dare Bioscience
DARE
$28.4M
| $709K | ﹤0.01% |
59,040
-459
| -0.8% | -$5.51K |
|
4283
Astria Therapeutics
ATXS
$419M
| $708K | ﹤0.01% |
78,325
+16,868
| +27% | +$152K |
|
4284
Security National Financial
SNFCA
$237M
| $707K | ﹤0.01% |
128,711
-12,622
| -9% | -$69.3K |
|
4285
Quince Therapeutics
QNCX
$85.9M
| $705K | ﹤0.01% |
529,747
+29,961
| +6% | +$39.9K |
|
4286
American Express Global Business Travel
GBTG
$4.32B
| $704K | ﹤0.01% |
+124,356
| New | +$704K |
|
|
VAPO
4287
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $703K | ﹤0.01% |
56,008
-622
| -1% | -$7.81K |
|
4288
Rezolute
RZLT
$669M
| $698K | ﹤0.01% |
254,959
+1,647
| +0.7% | +$4.51K |
|
4289
CuriosityStream
CURI
$281M
| $697K | ﹤0.01% |
477,804
-7,119
| -1% | -$10.4K |
|
4290
Great Elm Group
GEG
$82.6M
| $693K | ﹤0.01% |
346,464
-441,490
| -56% | -$883K |
|
4291
Global Ship Lease
GSL
$1.14B
| $691K | ﹤0.01% |
43,800
+22,628
| +107% | +$357K |
|
4292
Five Point Holdings
FPH
$417M
| $688K | ﹤0.01% |
265,181
+58,234
| +28% | +$151K |
|
|
CGRN
4293
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $688K | ﹤0.01% |
388,703
-955
| -0.2% | -$1.69K |
|
|
RUBY
4294
DELISTED
Rubius Therapeutics, Inc
RUBY
| $688K | ﹤0.01% |
1,587,927
+161,695
| +11% | +$70.1K |
|
4295
IZEA Worldwide
IZEA
$62.4M
| $681K | ﹤0.01% |
239,094
-1,241
| -0.5% | -$3.54K |
|
4296
EVI Industries
EVI
$348M
| $680K | ﹤0.01% |
37,558
-9,093
| -19% | -$165K |
|
|
RAIN
4297
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $673K | ﹤0.01% |
137,943
-4,052
| -3% | -$19.8K |
|
4298
Idaho Strategic Resources
IDR
$440M
| $670K | ﹤0.01% |
141,213
-650
| -0.5% | -$3.08K |
|
4299
Werewolf Therapeutics
HOWL
$65.4M
| $668K | ﹤0.01% |
148,009
-35,948
| -20% | -$162K |
|
4300
Nine Energy Service
NINE
$30.5M
| $668K | ﹤0.01% |
252,864
-4,632
| -2% | -$12.2K |
|