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 | |
|---|---|---|---|---|---|---|
|
AVID
1801
DELISTED
Avid Technology Inc
AVID
| $126M | ﹤0.01% |
5,410,382
+2,977,539
| +122% | +$69.3M |
|
1802
Revolution Medicines
RVMD
$8.7B
| $125M | ﹤0.01% |
6,353,459
+949,655
| +18% | +$18.7M |
|
1803
James River Group
JRVR
$244M
| $125M | ﹤0.01% |
5,471,279
+19,789
| +0.4% | +$451K |
|
1804
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $125M | ﹤0.01% |
12,984,843
+101,353
| +0.8% | +$974K |
|
1805
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $125M | ﹤0.01% |
3,937,847
-229,792
| -6% | -$7.28M |
|
1806
Abercrombie & Fitch
ANF
$4.12B
| $124M | ﹤0.01% |
8,001,382
+7,949
| +0.1% | +$124K |
|
1807
Wayfair
W
$11.4B
| $124M | ﹤0.01% |
3,822,074
-267,684
| -7% | -$8.71M |
|
1808
AbCellera Biologics
ABCL
$1.34B
| $124M | ﹤0.01% |
12,569,140
+743,808
| +6% | +$7.36M |
|
1809
Wabash National
WNC
$457M
| $124M | ﹤0.01% |
7,988,190
-332,955
| -4% | -$5.18M |
|
1810
Artisan Partners
APAM
$3.27B
| $124M | ﹤0.01% |
4,597,273
-308,127
| -6% | -$8.3M |
|
|
OPI
1811
Office Properties Income Trust
OPI
$40.8M
| $124M | ﹤0.01% |
8,799,512
-170,680
| -2% | -$2.4M |
|
1812
MarineMax
HZO
$556M
| $123M | ﹤0.01% |
4,144,374
+61,298
| +2% | +$1.83M |
|
|
RPT
1813
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $123M | ﹤0.01% |
16,303,352
-11,777
| -0.1% | -$89K |
|
1814
Simulations Plus
SLP
$303M
| $123M | ﹤0.01% |
2,538,799
+23,227
| +0.9% | +$1.13M |
|
1815
Mueller Water Products
MWA
$3.91B
| $123M | ﹤0.01% |
11,998,357
+134,558
| +1% | +$1.38M |
|
1816
BioLife Solutions
BLFS
$1.22B
| $123M | ﹤0.01% |
5,416,115
+522,912
| +11% | +$11.9M |
|
1817
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $123M | ﹤0.01% |
3,073,613
+24,046
| +0.8% | +$962K |
|
|
PENG
1818
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $123M | ﹤0.01% |
7,745,936
+271,949
| +4% | +$4.32M |
|
1819
American Axle
AXL
$697M
| $123M | ﹤0.01% |
17,987,885
-317,378
| -2% | -$2.17M |
|
1820
Northern Oil and Gas
NOG
$2.48B
| $123M | ﹤0.01% |
4,480,208
-20,609
| -0.5% | -$565K |
|
1821
Cushman & Wakefield
CWK
$3.85B
| $123M | ﹤0.01% |
10,711,378
+202,405
| +2% | +$2.32M |
|
1822
Bumble
BMBL
$710M
| $123M | ﹤0.01% |
5,707,035
+34,398
| +0.6% | +$739K |
|
1823
Spirit AeroSystems
SPR
$4.54B
| $123M | ﹤0.01% |
5,589,414
-86,773
| -2% | -$1.9M |
|
|
CUTR
1824
DELISTED
Cutera, Inc.
CUTR
| $122M | ﹤0.01% |
2,683,549
+88,370
| +3% | +$4.03M |
|
1825
Wheaton Precious Metals
WPM
$48.4B
| $122M | ﹤0.01% |
3,780,100
+632,870
| +20% | +$20.5M |
|