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 | |
|---|---|---|---|---|---|---|
2051
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $85.6M | ﹤0.01% |
1,730,157
| – | – |
|
2052
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $85.6M | ﹤0.01% |
2,280,362
+27,689
| +1% | +$1.04M |
|
2053
Editas Medicine
EDIT
$242M
| $85.5M | ﹤0.01% |
6,982,775
+258,565
| +4% | +$3.16M |
|
2054
First Busey Corp
BUSE
$2.19B
| $85.4M | ﹤0.01% |
3,884,440
+3,565
| +0.1% | +$78.4K |
|
2055
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $85.1M | ﹤0.01% |
2,325,382
-15,768
| -0.7% | -$577K |
|
2056
Invesco QQQ Trust
QQQ
$373B
| $84.8M | ﹤0.01% |
317,363
-1,009,627
| -76% | -$270M |
|
2057
iShares Core US REIT ETF
USRT
$3.16B
| $84.7M | ﹤0.01% |
1,782,245
-178,558
| -9% | -$8.48M |
|
2058
Flywire
FLYW
$1.63B
| $84.5M | ﹤0.01% |
3,680,820
+624,918
| +20% | +$14.3M |
|
|
SAFE
2059
DELISTED
Safehold Inc.
SAFE
| $84.4M | ﹤0.01% |
3,190,348
+149,564
| +5% | +$3.96M |
|
2060
Unisys
UIS
$282M
| $84.3M | ﹤0.01% |
11,169,874
-18,810
| -0.2% | -$142K |
|
2061
Interface
TILE
$1.66B
| $84.2M | ﹤0.01% |
9,367,976
-140,913
| -1% | -$1.27M |
|
|
LADR
2062
Ladder Capital
LADR
$1.48B
| $83.9M | ﹤0.01% |
9,368,895
+319,840
| +4% | +$2.87M |
|
2063
Genesco
GCO
$358M
| $83.9M | ﹤0.01% |
2,134,051
-516
| -0% | -$20.3K |
|
2064
Royal Bank of Canada
RY
$203B
| $83.9M | ﹤0.01% |
931,855
+20,487
| +2% | +$1.84M |
|
2065
Central Pacific Financial
CPF
$826M
| $83.9M | ﹤0.01% |
4,054,080
-26,604
| -0.7% | -$550K |
|
2066
Vaxcyte
PCVX
$4.18B
| $83.8M | ﹤0.01% |
3,492,321
+220,691
| +7% | +$5.3M |
|
|
RUTH
2067
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $83.8M | ﹤0.01% |
4,970,150
-164,866
| -3% | -$2.78M |
|
2068
Virgin Galactic
SPCE
$191M
| $83.6M | ﹤0.01% |
887,387
+57,148
| +7% | +$5.38M |
|
2069
PROS Holdings
PRO
$699M
| $83.5M | ﹤0.01% |
3,381,465
+40,839
| +1% | +$1.01M |
|
|
IMGN
2070
DELISTED
Immunogen Inc
IMGN
| $83.4M | ﹤0.01% |
17,445,026
-432,243
| -2% | -$2.07M |
|
2071
Marathon Digital Holdings
MARA
$6.04B
| $83.4M | ﹤0.01% |
7,785,906
+439,850
| +6% | +$4.71M |
|
2072
Dillards
DDS
$8.97B
| $83.3M | ﹤0.01% |
305,496
-63,411
| -17% | -$17.3M |
|
2073
Wipro
WIT
$29B
| $83.2M | ﹤0.01% |
35,320,658
+4,350,172
| +14% | +$10.2M |
|
2074
Ambac
AMBC
$413M
| $82.8M | ﹤0.01% |
6,491,445
-188,588
| -3% | -$2.4M |
|
2075
Fastly
FSLY
$1.14B
| $82.6M | ﹤0.01% |
9,012,385
+452,427
| +5% | +$4.14M |
|