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 | |
|---|---|---|---|---|---|---|
|
PNT
2451
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $47.6M | ﹤0.01% |
6,152,597
+16,099
| +0.3% | +$124K |
|
2452
First Community Bankshares
FCBC
$680M
| $47.5M | ﹤0.01% |
1,483,315
-23,450
| -2% | -$751K |
|
2453
Kinetik
KNTK
$2.69B
| $47.4M | ﹤0.01% |
1,455,750
+108,981
| +8% | +$3.55M |
|
2454
Hackett Group
HCKT
$575M
| $47.3M | ﹤0.01% |
2,671,764
+156,048
| +6% | +$2.77M |
|
2455
Repay Holdings
RPAY
$507M
| $47.3M | ﹤0.01% |
6,700,591
+103,166
| +2% | +$728K |
|
2456
Yext
YEXT
$1.07B
| $47.3M | ﹤0.01% |
10,604,458
-346,552
| -3% | -$1.55M |
|
2457
Caribou Biosciences
CRBU
$168M
| $47.2M | ﹤0.01% |
4,478,190
+428,404
| +11% | +$4.52M |
|
2458
Zeta Global
ZETA
$4.84B
| $47.1M | ﹤0.01% |
7,128,030
+5,227,902
| +275% | +$34.6M |
|
2459
Energy Fuels
UUUU
$2.75B
| $47.1M | ﹤0.01% |
7,697,039
-197,997
| -3% | -$1.21M |
|
|
SHYF
2460
DELISTED
The Shyft Group
SHYF
| $47M | ﹤0.01% |
2,300,596
-2,957
| -0.1% | -$60.4K |
|
|
AD
2461
Array Digital Infrastructure, Inc.
AD
$4.41B
| $46.7M | ﹤0.01% |
1,793,470
-49,714
| -3% | -$1.29M |
|
2462
Blink Charging
BLNK
$153M
| $46.7M | ﹤0.01% |
2,632,649
+13,972
| +0.5% | +$248K |
|
2463
Butterfly Network
BFLY
$395M
| $46.6M | ﹤0.01% |
9,920,907
-66,279
| -0.7% | -$312K |
|
2464
Hims & Hers Health
HIMS
$12.5B
| $46.6M | ﹤0.01% |
8,351,770
-120,105
| -1% | -$670K |
|
2465
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $46.6M | ﹤0.01% |
3,628,460
+93,103
| +3% | +$1.2M |
|
|
BRSP
2466
BrightSpire Capital
BRSP
$764M
| $46.4M | ﹤0.01% |
7,356,265
-202
| -0% | -$1.28K |
|
|
PWSC
2467
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $46.4M | ﹤0.01% |
2,780,177
-126,796
| -4% | -$2.12M |
|
2468
Vimeo
VMEO
$1.28B
| $46.3M | ﹤0.01% |
11,580,657
+1,372,298
| +13% | +$5.49M |
|
2469
Flushing Financial
FFIC
$476M
| $46.3M | ﹤0.01% |
2,387,864
-97,453
| -4% | -$1.89M |
|
2470
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $46.2M | ﹤0.01% |
1,340,820
+34,032
| +3% | +$1.17M |
|
2471
Metropolitan Bank Holding Corp
MCB
$807M
| $46.2M | ﹤0.01% |
718,390
+6,305
| +0.9% | +$406K |
|
2472
Teekay Tankers
TNK
$1.8B
| $46.1M | ﹤0.01% |
1,675,406
+437,348
| +35% | +$12M |
|
|
SP
2473
DELISTED
SP Plus Corporation
SP
| $46.1M | ﹤0.01% |
1,473,049
-31,486
| -2% | -$986K |
|
|
ME
2474
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $46.1M | ﹤0.01% |
805,102
+234,185
| +41% | +$13.4M |
|
2475
Ecopetrol
EC
$18.8B
| $45.9M | ﹤0.01% |
5,145,205
+298,224
| +6% | +$2.66M |
|