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 | |
|---|---|---|---|---|---|---|
|
SUMO
2201
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $68.5M | ﹤0.01% |
9,127,877
+1,788,618
| +24% | +$13.4M |
|
2202
Center Bancorp
CNOB
$1.26B
| $68.4M | ﹤0.01% |
2,967,739
+44,894
| +2% | +$1.04M |
|
2203
CareDx
CDNA
$720M
| $68.3M | ﹤0.01% |
4,011,668
+69,679
| +2% | +$1.19M |
|
|
CTEV
2204
Claritev Corporation
CTEV
$1.01B
| $68.2M | ﹤0.01% |
596,273
-3,090
| -0.5% | -$353K |
|
2205
8x8 Inc
EGHT
$286M
| $68.1M | ﹤0.01% |
19,743,621
+1,252,985
| +7% | +$4.32M |
|
2206
Clean Energy Fuels
CLNE
$526M
| $67.5M | ﹤0.01% |
12,649,738
-1,450,606
| -10% | -$7.75M |
|
2207
Alignment Healthcare
ALHC
$3.18B
| $67.5M | ﹤0.01% |
5,698,621
+1,020,637
| +22% | +$12.1M |
|
2208
Joby Aviation
JOBY
$12B
| $67.4M | ﹤0.01% |
15,568,267
+21,721
| +0.1% | +$94.1K |
|
2209
Liquidity Services
LQDT
$849M
| $67.4M | ﹤0.01% |
4,144,617
+137,083
| +3% | +$2.23M |
|
2210
Avidity Biosciences
RNA
$5.76B
| $67.3M | ﹤0.01% |
4,121,637
+189,975
| +5% | +$3.1M |
|
2211
Lemonade
LMND
$3.88B
| $67.3M | ﹤0.01% |
3,175,722
+98,327
| +3% | +$2.08M |
|
|
AEPPZ
2212
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $67.2M | ﹤0.01% |
1,358,139
+20,359
| +2% | +$1.01M |
|
2213
Frontline
FRO
$5.17B
| $67.1M | ﹤0.01% |
6,137,008
-217,668
| -3% | -$2.38M |
|
2214
TruBridge
TBRG
$302M
| $67M | ﹤0.01% |
2,404,350
-67,012
| -3% | -$1.87M |
|
2215
Sun Country Airlines
SNCY
$728M
| $67M | ﹤0.01% |
4,924,269
+2,881,426
| +141% | +$39.2M |
|
2216
Gulfport Energy Corp
GPOR
$3.06B
| $66.9M | ﹤0.01% |
757,962
-42,249
| -5% | -$3.73M |
|
|
EQRX
2217
DELISTED
EQRx, Inc. Common Stock
EQRX
| $66.9M | ﹤0.01% |
13,511,774
+3,294,717
| +32% | +$16.3M |
|
|
MGI
2218
DELISTED
MoneyGram International, Inc. New
MGI
| $66.9M | ﹤0.01% |
6,428,760
+117,751
| +2% | +$1.22M |
|
|
MFA
2219
MFA Financial
MFA
$1.04B
| $66.8M | ﹤0.01% |
8,586,872
-44,880
| -0.5% | -$349K |
|
2220
Expro
XPRO
$1.43B
| $66.7M | ﹤0.01% |
5,235,636
+653,751
| +14% | +$8.33M |
|
2221
JD.com
JD
$47.7B
| $66.7M | ﹤0.01% |
1,325,102
+150,890
| +13% | +$7.59M |
|
2222
Kura Oncology
KURA
$711M
| $66.7M | ﹤0.01% |
4,879,308
-82,781
| -2% | -$1.13M |
|
2223
Forrester Research
FORR
$195M
| $66.5M | ﹤0.01% |
1,847,408
-57,413
| -3% | -$2.07M |
|
2224
Riot Platforms
RIOT
$5.87B
| $66.4M | ﹤0.01% |
9,466,156
+1,240,951
| +15% | +$8.7M |
|
2225
Corsair Gaming
CRSR
$948M
| $66.2M | ﹤0.01% |
5,828,050
+511,144
| +10% | +$5.8M |
|