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 | |
|---|---|---|---|---|---|---|
1826
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $122M | ﹤0.01% |
856,361
-46,214
| -5% | -$6.58M |
|
1827
Impinj
PI
$5.2B
| $122M | ﹤0.01% |
1,522,893
-12,558
| -0.8% | -$1.01M |
|
1828
Enovix
ENVX
$1.77B
| $122M | ﹤0.01% |
7,587,702
+5,436
| +0.1% | +$87.2K |
|
1829
Stock Yards Bancorp
SYBT
$2.27B
| $122M | ﹤0.01% |
1,789,555
+9,014
| +0.5% | +$613K |
|
1830
Mesa Laboratories
MLAB
$339M
| $122M | ﹤0.01% |
863,010
-21,180
| -2% | -$2.98M |
|
1831
United Microelectronic
UMC
$17B
| $121M | ﹤0.01% |
21,807,944
+44,446
| +0.2% | +$248K |
|
|
ABTX
1832
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $121M | ﹤0.01% |
2,902,266
-58,104
| -2% | -$2.42M |
|
1833
Luminar Technologies
LAZR
$129M
| $120M | ﹤0.01% |
1,102,595
+11,871
| +1% | +$1.3M |
|
1834
Phreesia
PHR
$1.45B
| $120M | ﹤0.01% |
4,717,328
-300,977
| -6% | -$7.67M |
|
|
ARCH
1835
DELISTED
Arch Resources, Inc.
ARCH
| $120M | ﹤0.01% |
1,012,223
+31,614
| +3% | +$3.75M |
|
1836
Brookfield Renewable
BEPC
$6.1B
| $120M | ﹤0.01% |
3,664,596
-63,343
| -2% | -$2.07M |
|
1837
iShares Global REIT ETF
REET
$3.92B
| $119M | ﹤0.01% |
5,607,288
+350,883
| +7% | +$7.46M |
|
1838
Stem
STEM
$124M
| $119M | ﹤0.01% |
445,214
-1,161
| -0.3% | -$310K |
|
1839
Cars.com
CARS
$829M
| $119M | ﹤0.01% |
10,324,354
-366,097
| -3% | -$4.21M |
|
1840
Monarch Casino & Resort
MCRI
$1.9B
| $118M | ﹤0.01% |
2,110,320
+65,311
| +3% | +$3.67M |
|
1841
OceanFirst Financial
OCFC
$1.04B
| $118M | ﹤0.01% |
6,350,027
+457,554
| +8% | +$8.53M |
|
|
CERE
1842
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $118M | ﹤0.01% |
4,188,371
+56,084
| +1% | +$1.58M |
|
1843
Innoviva
INVA
$1.22B
| $118M | ﹤0.01% |
10,185,548
+92,620
| +0.9% | +$1.08M |
|
1844
International Seaways
INSW
$2.33B
| $118M | ﹤0.01% |
3,365,733
+43,736
| +1% | +$1.54M |
|
1845
Fresh Del Monte Produce
FDP
$1.71B
| $118M | ﹤0.01% |
5,081,478
-397,409
| -7% | -$9.24M |
|
1846
Appian
APPN
$2.28B
| $118M | ﹤0.01% |
2,890,827
-57,529
| -2% | -$2.35M |
|
1847
B. Riley Financial
RILY
$190M
| $118M | ﹤0.01% |
2,651,003
+21,206
| +0.8% | +$944K |
|
|
HNGR
1848
DELISTED
Hanger Inc.
HNGR
| $117M | ﹤0.01% |
6,273,077
+14,948
| +0.2% | +$280K |
|
|
RWT
1849
Redwood Trust
RWT
$804M
| $117M | ﹤0.01% |
20,407,980
-461,594
| -2% | -$2.65M |
|
1850
Deluxe
DLX
$881M
| $117M | ﹤0.01% |
7,027,933
-102,819
| -1% | -$1.71M |
|