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 | |
|---|---|---|---|---|---|---|
|
IMGO
2251
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $64.1M | ﹤0.01% |
4,262,077
+196,000
| +5% | +$2.95M |
|
2252
Children's Place
PLCE
$155M
| $64.1M | ﹤0.01% |
2,073,841
-18,480
| -0.9% | -$571K |
|
2253
Sotera Health
SHC
$4.56B
| $63.8M | ﹤0.01% |
9,353,360
-1,803,438
| -16% | -$12.3M |
|
2254
Rio Tinto
RIO
$101B
| $63.4M | ﹤0.01% |
1,151,268
-60,707
| -5% | -$3.34M |
|
2255
Reynolds Consumer Products
REYN
$4.84B
| $63.3M | ﹤0.01% |
2,434,504
+30,966
| +1% | +$805K |
|
|
RFP
2256
DELISTED
Resolute Forest Products Inc.
RFP
| $63.3M | ﹤0.01% |
3,164,588
+173,217
| +6% | +$3.46M |
|
|
DSEY
2257
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $63M | ﹤0.01% |
12,954,584
-127,486
| -1% | -$620K |
|
2258
Hillman Solutions
HLMN
$1.92B
| $62.8M | ﹤0.01% |
8,326,660
+121,319
| +1% | +$915K |
|
|
RETA
2259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $62.7M | ﹤0.01% |
2,495,371
+335,724
| +16% | +$8.44M |
|
2260
MannKind Corp
MNKD
$1.71B
| $62.6M | ﹤0.01% |
20,268,091
-1,022,862
| -5% | -$3.16M |
|
2261
Thomson Reuters
TRI
$78B
| $62.6M | ﹤0.01% |
588,053
+29,866
| +5% | +$3.18M |
|
|
ATRI
2262
DELISTED
Atrion Corp
ATRI
| $62.5M | ﹤0.01% |
110,623
-1,641
| -1% | -$927K |
|
2263
Geron
GERN
$810M
| $62.3M | ﹤0.01% |
26,616,761
-564,968
| -2% | -$1.32M |
|
2264
Nicolet Bankshares
NIC
$2B
| $62.2M | ﹤0.01% |
883,497
-9,139
| -1% | -$644K |
|
2265
QCR Holdings
QCRH
$1.3B
| $62.2M | ﹤0.01% |
1,220,447
-44,620
| -4% | -$2.27M |
|
2266
iShares MSCI Australia ETF
EWA
$1.55B
| $62.1M | ﹤0.01% |
3,167,261
+682,058
| +27% | +$13.4M |
|
2267
Utz Brands
UTZ
$1.12B
| $62.1M | ﹤0.01% |
4,110,437
+60,859
| +2% | +$919K |
|
2268
ANI Pharmaceuticals
ANIP
$2.12B
| $61.9M | ﹤0.01% |
1,925,102
-53,391
| -3% | -$1.72M |
|
2269
Shoe Carnival
SCVL
$636M
| $61.7M | ﹤0.01% |
2,879,725
-37,829
| -1% | -$811K |
|
2270
Camping World
CWH
$1.04B
| $61.7M | ﹤0.01% |
2,437,257
-5,056
| -0.2% | -$128K |
|
2271
Arlo Technologies
ARLO
$1.82B
| $61.5M | ﹤0.01% |
13,264,232
+137,034
| +1% | +$636K |
|
2272
Liberty Latin America Class C
LILAK
$1.53B
| $61.5M | ﹤0.01% |
10,003,250
-128,905
| -1% | -$793K |
|
2273
Open Lending Corp
LPRO
$252M
| $61.2M | ﹤0.01% |
7,609,797
+807,200
| +12% | +$6.49M |
|
2274
Mercer International
MERC
$206M
| $61.1M | ﹤0.01% |
4,965,977
+463,869
| +10% | +$5.71M |
|
|
DCT
2275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $61.1M | ﹤0.01% |
5,154,385
+28,713
| +0.6% | +$340K |
|