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 | |
|---|---|---|---|---|---|---|
2151
Opendoor
OPEN
$6.68B
| $72.2M | ﹤0.01% |
23,223,284
+1,805,004
| +8% | +$5.61M |
|
2152
Adaptive Biotechnologies
ADPT
$1.92B
| $72.1M | ﹤0.01% |
10,119,409
+1,098,301
| +12% | +$7.82M |
|
|
CHUY
2153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $71.9M | ﹤0.01% |
3,101,309
-102,136
| -3% | -$2.37M |
|
|
KDNY
2154
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $71.8M | ﹤0.01% |
3,651,299
+319,169
| +10% | +$6.27M |
|
2155
Koppers
KOP
$567M
| $71.8M | ﹤0.01% |
3,453,674
-80,350
| -2% | -$1.67M |
|
|
BTRS
2156
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $71.7M | ﹤0.01% |
7,746,121
+83,429
| +1% | +$773K |
|
2157
Rocket Pharmaceuticals
RCKT
$341M
| $71.7M | ﹤0.01% |
4,494,274
+488,509
| +12% | +$7.8M |
|
2158
TriMas Corp
TRS
$1.59B
| $71.7M | ﹤0.01% |
2,859,742
-42,438
| -1% | -$1.06M |
|
|
ZUO
2159
DELISTED
Zuora, Inc.
ZUO
| $71.6M | ﹤0.01% |
9,705,336
+653,017
| +7% | +$4.82M |
|
2160
Coursera
COUR
$1.8B
| $71.5M | ﹤0.01% |
6,635,828
-40,360
| -0.6% | -$435K |
|
2161
C3.ai
AI
$2.26B
| $71.5M | ﹤0.01% |
5,717,608
+208,386
| +4% | +$2.6M |
|
2162
Dorian LPG
LPG
$1.35B
| $71.4M | ﹤0.01% |
5,263,675
+400,804
| +8% | +$5.44M |
|
2163
Zillow
ZG
$20.4B
| $71.3M | ﹤0.01% |
2,489,506
+343,693
| +16% | +$9.84M |
|
2164
Haverty Furniture Companies
HVT
$371M
| $71.3M | ﹤0.01% |
2,861,983
-157,661
| -5% | -$3.93M |
|
2165
Orthofix Medical
OFIX
$589M
| $71.2M | ﹤0.01% |
3,728,421
+185,310
| +5% | +$3.54M |
|
2166
Movado Group
MOV
$438M
| $71.1M | ﹤0.01% |
2,524,571
+21,110
| +0.8% | +$595K |
|
2167
Montrose Environmental
MEG
$1.05B
| $71.1M | ﹤0.01% |
2,113,625
-634
| -0% | -$21.3K |
|
2168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $71.1M | ﹤0.01% |
1,472,467
-72,102
| -5% | -$3.48M |
|
2169
CryoPort
CYRX
$433M
| $71M | ﹤0.01% |
2,915,918
-332,370
| -10% | -$8.1M |
|
2170
Altice USA
ATUS
$1.12B
| $71M | ﹤0.01% |
12,175,181
-1,358,048
| -10% | -$7.92M |
|
|
TVRD
2171
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $71M | ﹤0.01% |
210,619
+6,375
| +3% | +$2.15M |
|
2172
Remitly
RELY
$3.74B
| $70.9M | ﹤0.01% |
6,371,782
+1,983,355
| +45% | +$22.1M |
|
2173
Brown-Forman Class A
BF.A
$13.2B
| $70.8M | ﹤0.01% |
1,048,183
-5,514
| -0.5% | -$373K |
|
2174
Horizon Bancorp
HBNC
$833M
| $70.8M | ﹤0.01% |
3,941,098
+711,159
| +22% | +$12.8M |
|
2175
BGC Group
BGC
$4.82B
| $70.7M | ﹤0.01% |
22,510,095
+85,317
| +0.4% | +$268K |
|