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 | |
|---|---|---|---|---|---|---|
2551
Camden National
CAC
$674M
| $35.9M | ﹤0.01% |
1,271,890
-105,253
| -8% | -$2.97M |
|
2552
CleanSpark
CLSK
$3.22B
| $35.8M | ﹤0.01% |
9,405,271
+2,608,195
| +38% | +$9.94M |
|
2553
RCI Hospitality Holdings
RICK
$225M
| $35.8M | ﹤0.01% |
590,621
-2,798
| -0.5% | -$170K |
|
2554
Tenaris
TS
$18.4B
| $35.8M | ﹤0.01% |
1,133,689
-202,585
| -15% | -$6.4M |
|
|
NAPA
2555
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $35.8M | ﹤0.01% |
3,490,700
-168,641
| -5% | -$1.73M |
|
2556
Global Industrial
GIC
$1.4B
| $35.8M | ﹤0.01% |
1,068,252
-69,595
| -6% | -$2.33M |
|
2557
Telus
TU
$24.5B
| $35.8M | ﹤0.01% |
2,188,321
-66,561
| -3% | -$1.09M |
|
2558
Regional Management Corp
RM
$430M
| $35.7M | ﹤0.01% |
1,290,420
+184,244
| +17% | +$5.1M |
|
|
HTB
2559
HomeTrust Bancshares, Inc.
HTB
$716M
| $35.7M | ﹤0.01% |
1,648,001
-84,166
| -5% | -$1.82M |
|
2560
Republic Bancorp
RBCAA
$1.47B
| $35.7M | ﹤0.01% |
810,368
-2,533
| -0.3% | -$112K |
|
2561
Clearwater Analytics
CWAN
$5.61B
| $35.6M | ﹤0.01% |
1,841,804
+321,437
| +21% | +$6.22M |
|
2562
Hyster-Yale Materials Handling
HY
$639M
| $35.6M | ﹤0.01% |
798,973
+5,568
| +0.7% | +$248K |
|
2563
OrthoPediatrics
KIDS
$483M
| $35.6M | ﹤0.01% |
1,111,198
+14,185
| +1% | +$454K |
|
2564
Lightwave Logic
LWLG
$390M
| $35.5M | ﹤0.01% |
7,951,901
+342
| +0% | +$1.53K |
|
2565
Nurix Therapeutics
NRIX
$655M
| $35.5M | ﹤0.01% |
4,518,554
-823
| -0% | -$6.47K |
|
|
BELFB
2566
Bel Fuse Class B
BELFB
$1.83B
| $35.5M | ﹤0.01% |
743,868
-8,892
| -1% | -$424K |
|
2567
Takeda Pharmaceutical
TAK
$47.7B
| $35.5M | ﹤0.01% |
2,294,469
-112,430
| -5% | -$1.74M |
|
2568
Cadre Holdings
CDRE
$1.34B
| $35.5M | ﹤0.01% |
1,331,393
+80,711
| +6% | +$2.15M |
|
2569
Apogee Therapeutics
APGE
$2.24B
| $35.4M | ﹤0.01% |
+1,661,397
| New | +$35.4M |
|
2570
Lufax Holding
LU
$2.72B
| $35.2M | ﹤0.01% |
8,295,099
-200,535
| -2% | -$850K |
|
2571
Gerdau
GGB
$6.25B
| $35.2M | ﹤0.01% |
8,844,116
+1,080,747
| +14% | +$4.3M |
|
2572
OmniAb
OABI
$233M
| $35.1M | ﹤0.01% |
6,766,785
-35,811
| -0.5% | -$186K |
|
2573
Liberty Live Group Series A
LLYVA
$8.88B
| $35.1M | ﹤0.01% |
+1,099,447
| New | +$35.1M |
|
2574
Hovnanian Enterprises
HOV
$873M
| $34.9M | ﹤0.01% |
343,509
+11,793
| +4% | +$1.2M |
|
2575
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $34.9M | ﹤0.01% |
1,108,755
+19,656
| +2% | +$619K |
|