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 | |
|---|---|---|---|---|---|---|
|
AGTI
2401
DELISTED
Agiliti, Inc.
AGTI
| $50.6M | ﹤0.01% |
3,537,313
+107,055
| +3% | +$1.53M |
|
2402
Tower Semiconductor
TSEM
$7.39B
| $50.3M | ﹤0.01% |
1,144,280
+16,863
| +1% | +$741K |
|
2403
V2X
VVX
$1.7B
| $50.2M | ﹤0.01% |
1,417,111
+5,297
| +0.4% | +$188K |
|
2404
Treace Medical Concepts
TMCI
$456M
| $50.1M | ﹤0.01% |
2,268,911
+425,350
| +23% | +$9.39M |
|
2405
Century Aluminum
CENX
$2.44B
| $50M | ﹤0.01% |
9,476,848
+313,925
| +3% | +$1.66M |
|
2406
Seneca Foods Class A
SENEA
$751M
| $50M | ﹤0.01% |
991,458
-130,938
| -12% | -$6.6M |
|
2407
Goosehead Insurance
GSHD
$2.05B
| $50M | ﹤0.01% |
1,401,984
+151,584
| +12% | +$5.4M |
|
2408
Coca-Cola Femsa
KOF
$18B
| $50M | ﹤0.01% |
855,672
+147,104
| +21% | +$8.59M |
|
2409
Udemy
UDMY
$1.08B
| $49.7M | ﹤0.01% |
4,107,228
+592,661
| +17% | +$7.17M |
|
2410
iShares S&P 100 ETF
OEF
$22.6B
| $49.6M | ﹤0.01% |
305,477
+31,694
| +12% | +$5.15M |
|
2411
RAPT Therapeutics
RAPT
$268M
| $49.6M | ﹤0.01% |
257,832
+759
| +0.3% | +$146K |
|
|
BHIL
2412
DELISTED
Benson Hill, Inc.
BHIL
| $49.6M | ﹤0.01% |
517,287
+185,298
| +56% | +$17.8M |
|
2413
Phibro Animal Health
PAHC
$1.61B
| $49.5M | ﹤0.01% |
3,722,633
-191,914
| -5% | -$2.55M |
|
|
EGRX
2414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $49.2M | ﹤0.01% |
1,862,933
-74,431
| -4% | -$1.97M |
|
2415
ARKO Corp
ARKO
$567M
| $49.1M | ﹤0.01% |
5,230,933
-98,591
| -2% | -$926K |
|
|
GOGL
2416
DELISTED
Golden Ocean Group
GOGL
| $49.1M | ﹤0.01% |
6,573,243
+263,216
| +4% | +$1.97M |
|
2417
BlueLinx
BXC
$617M
| $49.1M | ﹤0.01% |
790,691
+7,497
| +1% | +$466K |
|
|
HAAC
2418
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $49.1M | ﹤0.01% |
4,913,827
-469
| -0% | -$4.68K |
|
2419
Veru
VERU
$50.5M
| $49.1M | ﹤0.01% |
425,786
-33,985
| -7% | -$3.92M |
|
|
RADI
2420
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $48.9M | ﹤0.01% |
5,192,539
+139,333
| +3% | +$1.31M |
|
2421
iShares Convertible Bond ETF
ICVT
$2.88B
| $48.8M | ﹤0.01% |
708,786
-195,492
| -22% | -$13.5M |
|
2422
Coupang
CPNG
$59.1B
| $48.8M | ﹤0.01% |
2,928,258
-1,650,219
| -36% | -$27.5M |
|
|
POSH
2423
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $48.8M | ﹤0.01% |
3,111,812
+128,270
| +4% | +$2.01M |
|
2424
Ryerson Holding
RYI
$723M
| $48.8M | ﹤0.01% |
1,893,990
-83,952
| -4% | -$2.16M |
|
2425
SPDR S&P Biotech ETF
XBI
$5.43B
| $48.7M | ﹤0.01% |
613,948
+142,837
| +30% | +$11.3M |
|