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 | |
|---|---|---|---|---|---|---|
2351
InMode
INMD
$937M
| $54.5M | ﹤0.01% |
1,872,411
+24,082
| +1% | +$701K |
|
2352
Napco Security Technologies
NSSC
$1.5B
| $54.4M | ﹤0.01% |
1,871,559
-8,857
| -0.5% | -$258K |
|
2353
ACV Auctions
ACVA
$1.72B
| $54.3M | ﹤0.01% |
7,552,446
+12,185
| +0.2% | +$87.6K |
|
|
LGF.B
2354
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54.3M | ﹤0.01% |
7,805,971
-185,244
| -2% | -$1.29M |
|
2355
Canadian National Railway
CNI
$58.3B
| $53.9M | ﹤0.01% |
498,770
-325,338
| -39% | -$35.1M |
|
|
NSTG
2356
DELISTED
NanoString Technologies, Inc.
NSTG
| $53.8M | ﹤0.01% |
4,212,611
-62,742
| -1% | -$801K |
|
|
LGF.A
2357
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53.8M | ﹤0.01% |
7,237,475
-204,240
| -3% | -$1.52M |
|
2358
OneSpan
OSPN
$588M
| $53.7M | ﹤0.01% |
6,234,967
+157,736
| +3% | +$1.36M |
|
|
SRNE
2359
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $53.7M | ﹤0.01% |
34,179,567
+229,010
| +0.7% | +$360K |
|
|
AERI
2360
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $53.6M | ﹤0.01% |
3,544,947
+113,177
| +3% | +$1.71M |
|
2361
TG Therapeutics
TGTX
$5.1B
| $53.5M | ﹤0.01% |
9,035,050
-227,275
| -2% | -$1.35M |
|
2362
DocGo
DCGO
$150M
| $53.4M | ﹤0.01% |
5,387,904
+16,630
| +0.3% | +$165K |
|
2363
Orion
OEC
$521M
| $53.3M | ﹤0.01% |
3,994,448
-28,748
| -0.7% | -$384K |
|
2364
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $53.3M | ﹤0.01% |
4,159,482
+151,973
| +4% | +$1.95M |
|
|
EDR
2365
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53.3M | ﹤0.01% |
2,631,819
+2,405,024
| +1,060% | +$48.7M |
|
2366
Krispy Kreme
DNUT
$541M
| $53.3M | ﹤0.01% |
4,618,952
+561,979
| +14% | +$6.48M |
|
2367
Castle Biosciences
CSTL
$621M
| $53.3M | ﹤0.01% |
2,041,824
+17,569
| +0.9% | +$458K |
|
|
NGM
2368
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $53.2M | ﹤0.01% |
4,066,577
+193,828
| +5% | +$2.54M |
|
2369
Sabesp
SBS
$16B
| $53.2M | ﹤0.01% |
5,834,407
+40,311
| +0.7% | +$367K |
|
2370
EchoStar
SATS
$21.5B
| $53.1M | ﹤0.01% |
3,226,606
-34,165
| -1% | -$563K |
|
2371
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53M | ﹤0.01% |
1,459,026
+265,422
| +22% | +$9.65M |
|
|
PYCR
2372
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53M | ﹤0.01% |
1,793,529
+259,530
| +17% | +$7.67M |
|
2373
Liberty Media Series A
FWONA
$22.5B
| $52.9M | ﹤0.01% |
1,052,850
+38,069
| +4% | +$1.91M |
|
2374
Endava
DAVA
$537M
| $52.9M | ﹤0.01% |
655,678
-269,747
| -29% | -$21.7M |
|
2375
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $52.9M | ﹤0.01% |
+3,938,767
| New | +$52.9M |
|