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 | |
|---|---|---|---|---|---|---|
|
TRTX
2526
TPG RE Finance Trust
TRTX
$727M
| $37.3M | ﹤0.01% |
5,536,268
-20,213
| -0.4% | -$136K |
|
|
FPI
2527
Farmland Partners
FPI
$482M
| $37.2M | ﹤0.01% |
3,630,380
-205,678
| -5% | -$2.11M |
|
2528
Cabaletta Bio
CABA
$176M
| $37.2M | ﹤0.01% |
2,442,197
+732,479
| +43% | +$11.1M |
|
|
VZIO
2529
DELISTED
VIZIO Holding Corp.
VZIO
| $37.1M | ﹤0.01% |
6,858,998
+2,252,745
| +49% | +$12.2M |
|
2530
Great Southern Bancorp
GSBC
$703M
| $37M | ﹤0.01% |
772,591
-45,527
| -6% | -$2.18M |
|
|
STER
2531
DELISTED
Sterling Check Corp. Common Stock
STER
| $37M | ﹤0.01% |
2,932,814
+260,040
| +10% | +$3.28M |
|
2532
SmartRent
SMRT
$308M
| $37M | ﹤0.01% |
14,173,792
+674,386
| +5% | +$1.76M |
|
2533
F&G Annuities & Life
FG
$4.55B
| $37M | ﹤0.01% |
1,318,008
+29,767
| +2% | +$835K |
|
2534
Avidity Biosciences
RNA
$5.15B
| $36.9M | ﹤0.01% |
5,786,575
+27,829
| +0.5% | +$178K |
|
2535
Merchants Bancorp
MBIN
$1.45B
| $36.9M | ﹤0.01% |
1,330,632
-57,364
| -4% | -$1.59M |
|
2536
Cass Information Systems
CASS
$556M
| $36.7M | ﹤0.01% |
986,015
+29,964
| +3% | +$1.12M |
|
2537
Vaalco Energy
EGY
$439M
| $36.7M | ﹤0.01% |
8,357,229
-787
| -0% | -$3.46K |
|
2538
DMC Global
BOOM
$154M
| $36.6M | ﹤0.01% |
1,496,584
-139,492
| -9% | -$3.41M |
|
2539
iShares Select Dividend ETF
DVY
$20.5B
| $36.6M | ﹤0.01% |
339,821
+11,579
| +4% | +$1.25M |
|
2540
Peapack-Gladstone Financial
PGC
$516M
| $36.5M | ﹤0.01% |
1,421,550
-6,458
| -0.5% | -$166K |
|
2541
iShares MSCI Brazil ETF
EWZ
$5.71B
| $36.4M | ﹤0.01% |
1,186,822
-1,944
| -0.2% | -$59.6K |
|
2542
Columbia Financial
CLBK
$1.62B
| $36.3M | ﹤0.01% |
2,307,646
-150,226
| -6% | -$2.36M |
|
2543
REV Group
REVG
$2.89B
| $36.2M | ﹤0.01% |
2,265,119
+2,141
| +0.1% | +$34.3K |
|
|
LAND
2544
Gladstone Land Corp
LAND
$326M
| $36.1M | ﹤0.01% |
2,539,914
-29,842
| -1% | -$425K |
|
2545
Evolv Technologies
EVLV
$1.4B
| $36.1M | ﹤0.01% |
7,431,491
+362,760
| +5% | +$1.76M |
|
2546
Castle Biosciences
CSTL
$633M
| $36.1M | ﹤0.01% |
2,136,180
+4,480
| +0.2% | +$75.7K |
|
|
CATC
2547
DELISTED
CAMBRIDGE BANCORP
CATC
| $36.1M | ﹤0.01% |
579,116
-38,520
| -6% | -$2.4M |
|
2548
BrightView Holdings
BV
$1.27B
| $36M | ﹤0.01% |
4,645,022
-68,004
| -1% | -$527K |
|
2549
Turning Point Brands
TPB
$1.84B
| $36M | ﹤0.01% |
1,558,230
+48,304
| +3% | +$1.12M |
|
|
SHYF
2550
DELISTED
The Shyft Group
SHYF
| $35.9M | ﹤0.01% |
2,397,692
-88,260
| -4% | -$1.32M |
|