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 | |
|---|---|---|---|---|---|---|
|
CNSL
2426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $48.6M | ﹤0.01% |
11,673,803
-48,635
| -0.4% | -$202K |
|
2427
Nurix Therapeutics
NRIX
$691M
| $48.5M | ﹤0.01% |
3,723,090
+367,743
| +11% | +$4.79M |
|
2428
Olympic Steel
ZEUS
$368M
| $48.5M | ﹤0.01% |
2,125,957
+24,020
| +1% | +$548K |
|
2429
HarborOne Bancorp
HONE
$563M
| $48.3M | ﹤0.01% |
3,602,426
+4,457
| +0.1% | +$59.8K |
|
|
TA
2430
DELISTED
TravelCenters of America LLC
TA
| $48.3M | ﹤0.01% |
896,071
-22,779
| -2% | -$1.23M |
|
2431
Ventyx Biosciences
VTYX
$164M
| $48.2M | ﹤0.01% |
1,381,503
+324,314
| +31% | +$11.3M |
|
2432
CCC Intelligent Solutions
CCCS
$6.37B
| $48.1M | ﹤0.01% |
5,289,420
+620,213
| +13% | +$5.64M |
|
2433
DMC Global
BOOM
$145M
| $48.1M | ﹤0.01% |
3,007,849
-192,472
| -6% | -$3.08M |
|
2434
Olo Inc
OLO
$1.74B
| $48M | ﹤0.01% |
6,076,939
+114,803
| +2% | +$907K |
|
2435
Tredegar Corp
TG
$279M
| $48M | ﹤0.01% |
5,083,668
-55,572
| -1% | -$525K |
|
2436
Enviri
NVRI
$983M
| $47.9M | ﹤0.01% |
12,818,605
-229,482
| -2% | -$858K |
|
2437
Mersana Therapeutics
MRSN
$35.6M
| $47.9M | ﹤0.01% |
283,523
-71,718
| -20% | -$12.1M |
|
2438
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $47.9M | ﹤0.01% |
1,028,542
+20,996
| +2% | +$978K |
|
2439
SI-BONE Inc
SIBN
$677M
| $47.9M | ﹤0.01% |
2,742,987
-40,608
| -1% | -$709K |
|
2440
Franklin Covey
FC
$240M
| $47.8M | ﹤0.01% |
1,053,812
-233,613
| -18% | -$10.6M |
|
2441
fuboTV
FUBO
$1.46B
| $47.8M | ﹤0.01% |
13,471,333
-1,784,750
| -12% | -$6.34M |
|
|
BHR
2442
Braemar Hotels & Resorts
BHR
$203M
| $47.8M | ﹤0.01% |
11,121,280
+219,940
| +2% | +$946K |
|
|
SQSP
2443
DELISTED
Squarespace, Inc.
SQSP
| $47.8M | ﹤0.01% |
2,238,381
+175,669
| +9% | +$3.75M |
|
2444
Energy Select Sector SPDR Fund
XLE
$26.9B
| $47.8M | ﹤0.01% |
663,630
-75,561
| -10% | -$5.44M |
|
2445
Replimune Group
REPL
$447M
| $47.8M | ﹤0.01% |
2,766,371
+442,331
| +19% | +$7.64M |
|
2446
iShares MSCI China ETF
MCHI
$8.25B
| $47.8M | ﹤0.01% |
1,122,071
+606,736
| +118% | +$25.8M |
|
2447
Amerant Bancorp
AMTB
$880M
| $47.7M | ﹤0.01% |
1,920,982
-16,128
| -0.8% | -$401K |
|
2448
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $47.7M | ﹤0.01% |
1,819,986
+104,073
| +6% | +$2.73M |
|
2449
Eldorado Gold
EGO
$5.7B
| $47.7M | ﹤0.01% |
7,903,234
-2,311,352
| -23% | -$13.9M |
|
|
ECOM
2450
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.6M | ﹤0.01% |
2,098,784
-153,509
| -7% | -$3.48M |
|