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 | |
|---|---|---|---|---|---|---|
2501
Tarsus Pharmaceuticals
TARS
$2.2B
| $39.3M | ﹤0.01% |
2,210,323
+10,570
| +0.5% | +$188K |
|
2502
Vanguard Small-Cap ETF
VB
$67.7B
| $39.2M | ﹤0.01% |
207,275
-233
| -0.1% | -$44.1K |
|
2503
Ceco Environmental
CECO
$1.79B
| $39.2M | ﹤0.01% |
2,453,266
-164,341
| -6% | -$2.62M |
|
2504
Woori Financial
WF
$13.9B
| $39.1M | ﹤0.01% |
1,425,504
-56,050
| -4% | -$1.54M |
|
|
EBIX
2505
DELISTED
Ebix Inc
EBIX
| $39M | ﹤0.01% |
3,951,266
-38,432
| -1% | -$380K |
|
2506
National Grid
NGG
$70.7B
| $38.8M | ﹤0.01% |
668,744
+24,735
| +4% | +$1.43M |
|
|
CNSL
2507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $38.7M | ﹤0.01% |
11,328,549
-651,736
| -5% | -$2.23M |
|
|
CBL
2508
CBL Properties
CBL
$974M
| $38.7M | ﹤0.01% |
1,846,474
-7,878
| -0.4% | -$165K |
|
2509
Hudson Technologies
HDSN
$443M
| $38.7M | ﹤0.01% |
2,911,113
+9,237
| +0.3% | +$123K |
|
2510
Zumiez
ZUMZ
$350M
| $38.6M | ﹤0.01% |
2,167,569
+563,502
| +35% | +$10M |
|
2511
RAPT Therapeutics
RAPT
$296M
| $38.5M | ﹤0.01% |
289,852
+18,046
| +7% | +$2.4M |
|
2512
GoPro
GPRO
$367M
| $38.4M | ﹤0.01% |
12,235,040
+495,572
| +4% | +$1.56M |
|
2513
Aclaris Therapeutics
ACRS
$198M
| $38.4M | ﹤0.01% |
5,607,890
+13,717
| +0.2% | +$94K |
|
2514
TFS Financial
TFSL
$3.71B
| $38.2M | ﹤0.01% |
3,232,141
-131,477
| -4% | -$1.55M |
|
2515
Mitek Systems
MITK
$452M
| $38M | ﹤0.01% |
3,545,671
+42,362
| +1% | +$454K |
|
|
GOOD
2516
Gladstone Commercial Corp
GOOD
$605M
| $37.9M | ﹤0.01% |
3,117,618
-164,787
| -5% | -$2M |
|
2517
Business First Bancshares
BFST
$713M
| $37.8M | ﹤0.01% |
2,014,933
-206,627
| -9% | -$3.88M |
|
2518
TC Energy
TRP
$54.5B
| $37.8M | ﹤0.01% |
1,097,294
+70,861
| +7% | +$2.44M |
|
2519
IES Holdings
IESC
$7.18B
| $37.7M | ﹤0.01% |
572,402
+7,452
| +1% | +$491K |
|
2520
First Mid Bancshares
FMBH
$946M
| $37.7M | ﹤0.01% |
1,418,155
-77,284
| -5% | -$2.05M |
|
2521
CareDx
CDNA
$764M
| $37.7M | ﹤0.01% |
5,378,837
-60,675
| -1% | -$425K |
|
|
NPKI
2522
NPK International Inc.
NPKI
$914M
| $37.6M | ﹤0.01% |
5,438,791
-474,815
| -8% | -$3.28M |
|
2523
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $37.5M | ﹤0.01% |
395,021
-46,253
| -10% | -$4.39M |
|
|
AAN
2524
DELISTED
The Aaron's Company, Inc.
AAN
| $37.3M | ﹤0.01% |
3,561,630
-2,393,758
| -40% | -$25.1M |
|
2525
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$250M
| $37.3M | ﹤0.01% |
1,639,737
| – | – |
|