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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
-$145B
(-4%)
Cap. Flow
-$9.19B
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,062
Reduced
2,576
Closed
165
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.83B |
| 2 |
Veralto
VLTO
|
+$1.31B |
| 3 |
Blackstone
BX
|
+$1.13B |
| 4 |
Airbnb
ABNB
|
+$929M |
| 5 |
Extra Space Storage
EXR
|
+$873M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.33B |
| 2 |
Apple
AAPL
|
+$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clear Channel Outdoor Holdings
CCO
$691M
| $40.9M | ﹤0.01% |
25,876,649
-2,108,044
| -8% | -$3.33M |
|
2477
ING
ING
$74.6B
| $40.8M | ﹤0.01% |
3,095,514
+86,970
| +3% | +$1.15M |
|
2478
NETGEAR
NTGR
$836M
| $40.7M | ﹤0.01% |
3,233,729
-1,981,986
| -38% | -$25M |
|
2479
A-Mark Precious Metals
AMRK
$656M
| $40.6M | ﹤0.01% |
1,385,747
+1,930
| +0.1% | +$56.6K |
|
|
TPC
2480
Tutor Perini Corporation
TPC
$3.38B
| $40.6M | ﹤0.01% |
5,184,138
-324,003
| -6% | -$2.54M |
|
2481
International Money Express
IMXI
$431M
| $40.6M | ﹤0.01% |
2,396,242
+134,470
| +6% | +$2.28M |
|
2482
Outset Medical
OM
$246M
| $40.5M | ﹤0.01% |
247,903
+12,293
| +5% | +$2.01M |
|
2483
Stoneridge
SRI
$226M
| $40.4M | ﹤0.01% |
2,014,587
-73,907
| -4% | -$1.48M |
|
2484
iShares MSCI ACWI ETF
ACWI
$22.7B
| $40.4M | ﹤0.01% |
437,273
+60,044
| +16% | +$5.55M |
|
2485
SPDR S&P Biotech ETF
XBI
$5.49B
| $40.3M | ﹤0.01% |
551,992
-11,050
| -2% | -$807K |
|
2486
Mercer International
MERC
$205M
| $40.1M | ﹤0.01% |
4,678,618
+51,112
| +1% | +$439K |
|
2487
Tango Therapeutics
TNGX
$879M
| $40.1M | ﹤0.01% |
3,557,519
-64,957
| -2% | -$731K |
|
|
SWI
2488
DELISTED
SolarWinds Corporation Common Stock
SWI
| $39.9M | ﹤0.01% |
4,226,352
-92,793
| -2% | -$876K |
|
2489
Vitesse Energy
VTS
$950M
| $39.9M | ﹤0.01% |
1,741,778
-22,638
| -1% | -$518K |
|
2490
4D Molecular Therapeutics
FDMT
$314M
| $39.8M | ﹤0.01% |
3,123,676
+209,246
| +7% | +$2.66M |
|
2491
Anavex Life Sciences
AVXL
$759M
| $39.7M | ﹤0.01% |
6,061,191
+122,223
| +2% | +$801K |
|
2492
European Wax Center
EWCZ
$178M
| $39.7M | ﹤0.01% |
2,448,145
+84,607
| +4% | +$1.37M |
|
2493
Beyond Meat
BYND
$203M
| $39.5M | ﹤0.01% |
4,110,635
-44,883
| -1% | -$432K |
|
2494
Montauk Renewables
MNTK
$294M
| $39.5M | ﹤0.01% |
4,334,789
-41,447
| -0.9% | -$378K |
|
2495
Dream Finders Homes
DFH
$2.62B
| $39.5M | ﹤0.01% |
1,776,338
+246,285
| +16% | +$5.47M |
|
2496
Playtika
PLTK
$1.29B
| $39.5M | ﹤0.01% |
4,099,212
+1,524,273
| +59% | +$14.7M |
|
2497
Immunocore
IMCR
$1.71B
| $39.4M | ﹤0.01% |
759,833
-32,251
| -4% | -$1.67M |
|
2498
Theravance Biopharma
TBPH
$710M
| $39.4M | ﹤0.01% |
4,566,930
-514,285
| -10% | -$4.44M |
|
2499
CGI
GIB
$20.7B
| $39.4M | ﹤0.01% |
399,807
+1,944
| +0.5% | +$191K |
|
2500
PubMatic
PUBM
$396M
| $39.4M | ﹤0.01% |
3,253,223
-57,994
| -2% | -$702K |
|