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 | |
|---|---|---|---|---|---|---|
2101
Novavax
NVAX
$1.3B
| $78.7M | ﹤0.01% |
4,326,416
+67,975
| +2% | +$1.24M |
|
2102
iShares US Real Estate ETF
IYR
$3.65B
| $78.6M | ﹤0.01% |
964,926
-50,636
| -5% | -$4.12M |
|
2103
Certara
CERT
$1.81B
| $78.6M | ﹤0.01% |
5,915,224
-475,795
| -7% | -$6.32M |
|
2104
Vanguard Small-Cap ETF
VB
$67.2B
| $78.5M | ﹤0.01% |
459,394
+1,474
| +0.3% | +$252K |
|
2105
iShares National Muni Bond ETF
MUB
$39.5B
| $78.3M | ﹤0.01% |
763,649
-198,151
| -21% | -$20.3M |
|
|
TELL
2106
DELISTED
Tellurian Inc.
TELL
| $78.3M | ﹤0.01% |
32,768,396
+436,821
| +1% | +$1.04M |
|
2107
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $78.1M | ﹤0.01% |
1,555,384
+1,480,166
| +1,968% | +$74.3M |
|
|
FSR
2108
DELISTED
Fisker Inc.
FSR
| $77.6M | ﹤0.01% |
10,276,634
+28,475
| +0.3% | +$215K |
|
|
HAYN
2109
DELISTED
Haynes International, Inc.
HAYN
| $77.6M | ﹤0.01% |
2,209,065
-23,904
| -1% | -$840K |
|
2110
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $77.4M | ﹤0.01% |
1,844,459
-49,996
| -3% | -$2.1M |
|
2111
First Foundation Inc
FFWM
$493M
| $77.4M | ﹤0.01% |
4,267,481
+321,560
| +8% | +$5.83M |
|
|
AY
2112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $77.2M | ﹤0.01% |
2,936,202
+46,683
| +2% | +$1.23M |
|
2113
Icon
ICLR
$13.6B
| $77.1M | ﹤0.01% |
419,611
-169,035
| -29% | -$31.1M |
|
|
BIG
2114
DELISTED
Big Lots, Inc.
BIG
| $76.9M | ﹤0.01% |
4,925,796
+64,279
| +1% | +$1M |
|
2115
Gogo Inc
GOGO
$1.31B
| $76.8M | ﹤0.01% |
6,336,237
-3,514,753
| -36% | -$42.6M |
|
|
LFG
2116
DELISTED
Archaea Energy Inc.
LFG
| $76.7M | ﹤0.01% |
4,257,150
+328,718
| +8% | +$5.92M |
|
2117
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $76.6M | ﹤0.01% |
1,148,342
+473,974
| +70% | +$31.6M |
|
|
RDUS
2118
DELISTED
Radius Recycling
RDUS
| $76.6M | ﹤0.01% |
2,689,817
-89,078
| -3% | -$2.54M |
|
2119
The Beauty Health Co
SKIN
$321M
| $76.4M | ﹤0.01% |
6,480,873
+28,707
| +0.4% | +$338K |
|
2120
ADT
ADT
$7.24B
| $76.2M | ﹤0.01% |
10,169,770
+447,358
| +5% | +$3.35M |
|
2121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $76M | ﹤0.01% |
2,129,003
+501,932
| +31% | +$17.9M |
|
|
AAMI
2122
Acadian Asset Management Inc.
AAMI
$1.73B
| $75.9M | ﹤0.01% |
5,091,972
+23,378
| +0.5% | +$349K |
|
2123
Aclaris Therapeutics
ACRS
$211M
| $75.7M | ﹤0.01% |
4,810,298
+140,382
| +3% | +$2.21M |
|
2124
Toyota
TM
$256B
| $75.3M | ﹤0.01% |
577,708
-15,805
| -3% | -$2.06M |
|
2125
REX American Resources
REX
$1.01B
| $75.1M | ﹤0.01% |
2,690,593
-50,933
| -2% | -$1.42M |
|