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 | |
|---|---|---|---|---|---|---|
2176
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $70.6M | ﹤0.01% |
1,432,513
-122,140
| -8% | -$6.02M |
|
2177
SiriusPoint
SPNT
$2.22B
| $70.4M | ﹤0.01% |
14,224,999
-410,876
| -3% | -$2.03M |
|
2178
Shopify
SHOP
$186B
| $70.3M | ﹤0.01% |
2,608,863
-31,678
| -1% | -$853K |
|
2179
ATN International
ATNI
$238M
| $70M | ﹤0.01% |
1,815,259
-45,277
| -2% | -$1.75M |
|
|
INFN
2180
DELISTED
Infinera Corporation Common Stock
INFN
| $70M | ﹤0.01% |
14,463,259
-523,124
| -3% | -$2.53M |
|
2181
Washington Trust Bancorp
WASH
$573M
| $70M | ﹤0.01% |
1,506,035
-30,963
| -2% | -$1.44M |
|
|
BBBY
2182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.9M | ﹤0.01% |
11,485,702
-1,025,886
| -8% | -$6.25M |
|
2183
Globalstar
GSAT
$3.79B
| $69.9M | ﹤0.01% |
2,931,091
+21,218
| +0.7% | +$506K |
|
2184
Sangamo Therapeutics
SGMO
$152M
| $69.9M | ﹤0.01% |
14,264,458
+1,898,292
| +15% | +$9.3M |
|
2185
Kymera Therapeutics
KYMR
$3.36B
| $69.8M | ﹤0.01% |
3,204,682
+376,248
| +13% | +$8.19M |
|
|
AQNU
2186
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $69.6M | ﹤0.01% |
+1,837,512
| New | +$69.6M |
|
2187
American Well
AMWL
$107M
| $69.4M | ﹤0.01% |
966,396
+36,796
| +4% | +$2.64M |
|
|
NIMC
2188
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $69.3M | ﹤0.01% |
689,100
+10,253
| +2% | +$1.03M |
|
2189
iShares Gold Trust
IAU
$53.5B
| $69.2M | ﹤0.01% |
2,195,707
-997,705
| -31% | -$31.5M |
|
2190
Enbridge
ENB
$107B
| $69.1M | ﹤0.01% |
1,863,103
-79,794
| -4% | -$2.96M |
|
|
PTRA
2191
DELISTED
Proterra Inc. Common Stock
PTRA
| $69M | ﹤0.01% |
13,862,062
+109,357
| +0.8% | +$545K |
|
2192
Surmodics
SRDX
$457M
| $69M | ﹤0.01% |
2,269,299
-18,581
| -0.8% | -$565K |
|
2193
Malibu Boats
MBUU
$629M
| $69M | ﹤0.01% |
1,437,320
-208,086
| -13% | -$9.99M |
|
2194
Univest Financial
UVSP
$886M
| $69M | ﹤0.01% |
2,936,640
+11,981
| +0.4% | +$281K |
|
2195
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $68.9M | ﹤0.01% |
1,538,518
-2,708
| -0.2% | -$121K |
|
2196
Pegasystems
PEGA
$9.93B
| $68.8M | ﹤0.01% |
4,282,980
-110,232
| -3% | -$1.77M |
|
2197
Perimeter Solutions
PRM
$3.26B
| $68.7M | ﹤0.01% |
8,580,439
+2,340,453
| +38% | +$18.7M |
|
2198
Ezcorp Inc
EZPW
$1.04B
| $68.7M | ﹤0.01% |
8,908,431
-90,409
| -1% | -$697K |
|
2199
Live Oak Bancshares
LOB
$1.67B
| $68.6M | ﹤0.01% |
2,241,928
-45,750
| -2% | -$1.4M |
|
2200
Cogent Biosciences
COGT
$1.77B
| $68.6M | ﹤0.01% |
4,596,303
+1,299,523
| +39% | +$19.4M |
|