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 | |
|---|---|---|---|---|---|---|
1901
Vanguard FTSE Europe ETF
VGK
$27.1B
| $106M | ﹤0.01% |
2,290,338
+228
| +0% | +$10.5K |
|
1902
nCino
NCNO
$3.48B
| $106M | ﹤0.01% |
3,095,956
+704,230
| +29% | +$24M |
|
1903
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $106M | ﹤0.01% |
3,768,493
+149,459
| +4% | +$4.19M |
|
1904
Upwork
UPWK
$2.24B
| $106M | ﹤0.01% |
7,750,420
-230,558
| -3% | -$3.14M |
|
1905
Cerence
CRNC
$450M
| $105M | ﹤0.01% |
6,679,044
+59,750
| +0.9% | +$941K |
|
1906
Comstock Resources
CRK
$4.67B
| $105M | ﹤0.01% |
6,066,972
-206,078
| -3% | -$3.56M |
|
1907
Kratos Defense & Security Solutions
KTOS
$11.7B
| $105M | ﹤0.01% |
10,313,437
+239,321
| +2% | +$2.43M |
|
1908
Grid Dynamics Holdings
GDYN
$642M
| $105M | ﹤0.01% |
5,585,887
+43,436
| +0.8% | +$814K |
|
1909
Compañía de Minas Buenaventura
BVN
$5.1B
| $105M | ﹤0.01% |
15,531,799
+660,711
| +4% | +$4.45M |
|
1910
STMicroelectronics
STM
$23.1B
| $104M | ﹤0.01% |
3,377,157
+89,332
| +3% | +$2.76M |
|
1911
News Corp Class B
NWS
$18.2B
| $104M | ﹤0.01% |
6,775,740
+232,325
| +4% | +$3.58M |
|
|
CSII
1912
DELISTED
Cardiovascular Systems, Inc.
CSII
| $104M | ﹤0.01% |
7,518,124
+203,082
| +3% | +$2.81M |
|
|
DTP
1913
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $104M | ﹤0.01% |
2,077,228
+37,002
| +2% | +$1.86M |
|
|
PRSU
1914
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $104M | ﹤0.01% |
3,294,759
-23,288
| -0.7% | -$735K |
|
|
DOOR
1915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $104M | ﹤0.01% |
1,458,714
-43,658
| -3% | -$3.11M |
|
1916
United Fire Group
UFCS
$807M
| $104M | ﹤0.01% |
3,618,980
-6,364
| -0.2% | -$183K |
|
1917
Pacific Biosciences
PACB
$351M
| $104M | ﹤0.01% |
17,908,556
-473,105
| -3% | -$2.75M |
|
1918
Cassava Sciences
SAVA
$102M
| $104M | ﹤0.01% |
2,485,721
-175,999
| -7% | -$7.36M |
|
1919
Recursion Pharmaceuticals
RXRX
$2.11B
| $104M | ﹤0.01% |
9,767,040
+1,525,258
| +19% | +$16.2M |
|
1920
Clear Secure
YOU
$3.58B
| $104M | ﹤0.01% |
4,544,085
+826,003
| +22% | +$18.9M |
|
1921
BJ's Restaurants
BJRI
$684M
| $104M | ﹤0.01% |
4,351,308
+202,372
| +5% | +$4.83M |
|
1922
Trinseo
TSE
$87.7M
| $104M | ﹤0.01% |
5,653,997
-216,827
| -4% | -$3.97M |
|
|
NTST
1923
NETSTREIT Corp
NTST
$1.75B
| $104M | ﹤0.01% |
5,815,168
+2,295,659
| +65% | +$40.9M |
|
1924
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $104M | ﹤0.01% |
2,161,307
-442,241
| -17% | -$21.2M |
|
1925
Titan International
TWI
$552M
| $103M | ﹤0.01% |
8,514,301
-174,168
| -2% | -$2.11M |
|