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 | |
|---|---|---|---|---|---|---|
2226
Gossamer Bio
GOSS
$787M
| $66M | ﹤0.01% |
5,508,177
+342,213
| +7% | +$4.1M |
|
|
PLL
2227
DELISTED
Piedmont Lithium
PLL
| $66M | ﹤0.01% |
1,233,020
-23,239
| -2% | -$1.24M |
|
|
JOYY
2228
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $65.9M | ﹤0.01% |
2,535,584
-140,015
| -5% | -$3.64M |
|
2229
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $65.9M | ﹤0.01% |
2,396,096
-12,126
| -0.5% | -$333K |
|
|
NKLA
2230
DELISTED
Nikola Corporation Common Stock
NKLA
| $65.8M | ﹤0.01% |
622,910
+33,070
| +6% | +$3.49M |
|
2231
Spectrum Brands
SPB
$1.29B
| $65.7M | ﹤0.01% |
1,683,153
+18,955
| +1% | +$740K |
|
2232
Planet Labs
PL
$3.01B
| $65.6M | ﹤0.01% |
12,076,364
-161,617
| -1% | -$878K |
|
2233
1st Source
SRCE
$1.55B
| $65.4M | ﹤0.01% |
1,413,016
+39,193
| +3% | +$1.81M |
|
2234
Opko Health
OPK
$1.11B
| $65.2M | ﹤0.01% |
34,508,003
-502,344
| -1% | -$949K |
|
2235
Montauk Renewables
MNTK
$287M
| $65.2M | ﹤0.01% |
3,736,509
+50,275
| +1% | +$877K |
|
2236
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $65.1M | ﹤0.01% |
888,825
+888,658
| +532,131% | +$65.1M |
|
2237
Midland States Bancorp
MSBI
$385M
| $65.1M | ﹤0.01% |
2,761,753
+292,712
| +12% | +$6.9M |
|
|
MTTR
2238
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.1M | ﹤0.01% |
17,166,483
+261,849
| +2% | +$992K |
|
2239
Madrigal Pharmaceuticals
MDGL
$9.63B
| $65M | ﹤0.01% |
999,504
+1,058
| +0.1% | +$68.8K |
|
2240
Warby Parker
WRBY
$3.26B
| $65M | ﹤0.01% |
4,868,946
+558,921
| +13% | +$7.46M |
|
2241
Invesco Mortgage Capital
IVR
$502M
| $64.9M | ﹤0.01% |
5,849,743
-110,151
| -2% | -$1.22M |
|
2242
CVR Energy
CVI
$3.13B
| $64.9M | ﹤0.01% |
2,237,941
-36,527
| -2% | -$1.06M |
|
2243
Amylyx Pharmaceuticals
AMLX
$1.24B
| $64.6M | ﹤0.01% |
2,295,834
+1,586,402
| +224% | +$44.7M |
|
|
WSR
2244
Whitestone REIT
WSR
$664M
| $64.6M | ﹤0.01% |
7,629,789
-178,769
| -2% | -$1.51M |
|
|
CMRC
2245
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $64.5M | ﹤0.01% |
4,359,662
-49,549
| -1% | -$733K |
|
|
TWKS
2246
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $64.5M | ﹤0.01% |
6,149,006
-33,479
| -0.5% | -$351K |
|
2247
PagSeguro Digital
PAGS
$2.78B
| $64.5M | ﹤0.01% |
4,875,323
+1,588,266
| +48% | +$21M |
|
2248
PetMed Express
PETS
$57.8M
| $64.5M | ﹤0.01% |
3,303,355
-92,248
| -3% | -$1.8M |
|
2249
Tidewater
TDW
$2.93B
| $64.4M | ﹤0.01% |
2,967,847
+230,701
| +8% | +$5.01M |
|
|
AUY
2250
DELISTED
Yamana Gold, Inc.
AUY
| $64.4M | ﹤0.01% |
14,216,088
+13,611,130
| +2,250% | +$61.7M |
|