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 | |
|---|---|---|---|---|---|---|
2326
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $56.4M | ﹤0.01% |
2,037,143
+123,296
| +6% | +$3.41M |
|
2327
Zumiez
ZUMZ
$347M
| $56.3M | ﹤0.01% |
2,616,636
-249,141
| -9% | -$5.36M |
|
2328
Magnite
MGNI
$3.4B
| $56.2M | ﹤0.01% |
8,551,338
-170,452
| -2% | -$1.12M |
|
2329
Beyond Meat
BYND
$205M
| $56.1M | ﹤0.01% |
3,960,390
-137,242
| -3% | -$1.94M |
|
|
TTM
2330
DELISTED
Tata Motors Limited
TTM
| $56.1M | ﹤0.01% |
2,310,861
+19,228
| +0.8% | +$466K |
|
|
AAN
2331
DELISTED
The Aaron's Company, Inc.
AAN
| $56.1M | ﹤0.01% |
5,766,749
-61,814
| -1% | -$601K |
|
|
BRMK
2332
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $55.9M | ﹤0.01% |
10,944,771
-4,191
| -0% | -$21.4K |
|
2333
Weibo
WB
$3B
| $55.9M | ﹤0.01% |
3,268,963
+122,879
| +4% | +$2.1M |
|
|
STKL
2334
SunOpta
STKL
$740M
| $55.8M | ﹤0.01% |
6,131,032
+503,119
| +9% | +$4.58M |
|
2335
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $55.7M | ﹤0.01% |
534,323
-4,078
| -0.8% | -$425K |
|
2336
Conduent
CNDT
$445M
| $55.7M | ﹤0.01% |
16,676,098
-356,243
| -2% | -$1.19M |
|
2337
Marcus Corp
MCS
$504M
| $55.7M | ﹤0.01% |
4,006,427
-126,337
| -3% | -$1.75M |
|
2338
PureCycle Technologies
PCT
$2.4B
| $55.6M | ﹤0.01% |
6,883,713
+395,793
| +6% | +$3.19M |
|
|
BRG
2339
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $55.5M | ﹤0.01% |
2,075,583
+38,248
| +2% | +$1.02M |
|
2340
Ecovyst
ECVT
$1.06B
| $55.5M | ﹤0.01% |
6,577,357
+383,902
| +6% | +$3.24M |
|
2341
LendingTree
TREE
$978M
| $55.4M | ﹤0.01% |
2,322,638
+181,536
| +8% | +$4.33M |
|
|
ACCD
2342
DELISTED
Accolade, Inc. Common Stock
ACCD
| $55.3M | ﹤0.01% |
4,841,884
+218,886
| +5% | +$2.5M |
|
|
DM
2343
DELISTED
Desktop Metal, Inc.
DM
| $55.3M | ﹤0.01% |
2,134,593
-28,344
| -1% | -$734K |
|
2344
LegalZoom.com
LZ
$1.9B
| $55.3M | ﹤0.01% |
6,449,988
-1,084,273
| -14% | -$9.29M |
|
2345
Liberty Broadband Class A
LBRDA
$8.65B
| $55.1M | ﹤0.01% |
738,758
-107,518
| -13% | -$8.02M |
|
|
MORF
2346
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $55.1M | ﹤0.01% |
1,946,297
+33,439
| +2% | +$946K |
|
2347
Keros Therapeutics
KROS
$636M
| $55M | ﹤0.01% |
1,461,190
+64,847
| +5% | +$2.44M |
|
2348
Anavex Life Sciences
AVXL
$805M
| $54.8M | ﹤0.01% |
5,314,177
-40,356
| -0.8% | -$416K |
|
2349
Columbia Financial
CLBK
$1.6B
| $54.8M | ﹤0.01% |
2,593,466
-144,726
| -5% | -$3.06M |
|
2350
Heritage Commerce
HTBK
$624M
| $54.8M | ﹤0.01% |
4,831,147
-56,793
| -1% | -$644K |
|