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 | |
|---|---|---|---|---|---|---|
2576
Denny's
DENN
$265M
| $34.7M | ﹤0.01% |
4,099,121
-138,251
| -3% | -$1.17M |
|
2577
Banco Santander Chile
BSAC
$12.2B
| $34.6M | ﹤0.01% |
1,886,819
-124,721
| -6% | -$2.29M |
|
2578
Merus
MRUS
$5.16B
| $34.6M | ﹤0.01% |
1,465,936
+280,116
| +24% | +$6.61M |
|
2579
nLIGHT
LASR
$1.47B
| $34.6M | ﹤0.01% |
3,322,887
+20,645
| +0.6% | +$215K |
|
2580
Anterix
ATEX
$400M
| $34.3M | ﹤0.01% |
1,092,376
-250,822
| -19% | -$7.87M |
|
|
DHC
2581
Diversified Healthcare Trust
DHC
$1.06B
| $34.3M | ﹤0.01% |
17,662,198
-605,631
| -3% | -$1.17M |
|
|
ENLC
2582
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.1M | ﹤0.01% |
2,792,251
-299,208
| -10% | -$3.66M |
|
2583
Li Auto
LI
$27B
| $34.1M | ﹤0.01% |
956,388
-101,696
| -10% | -$3.63M |
|
2584
Amneal Pharmaceuticals
AMRX
$3.02B
| $33.9M | ﹤0.01% |
8,032,509
+24,513
| +0.3% | +$103K |
|
2585
Xenon Pharmaceuticals
XENE
$2.83B
| $33.9M | ﹤0.01% |
991,457
-2,583
| -0.3% | -$88.2K |
|
2586
Vesta Real Estate
VTMX
$2.28B
| $33.8M | ﹤0.01% |
1,028,587
+84,166
| +9% | +$2.77M |
|
2587
AB InBev
BUD
$115B
| $33.7M | ﹤0.01% |
609,238
+72,620
| +14% | +$4.02M |
|
2588
Target Hospitality
TH
$858M
| $33.6M | ﹤0.01% |
2,118,018
+84,363
| +4% | +$1.34M |
|
2589
Driven Brands
DRVN
$2.8B
| $33.6M | ﹤0.01% |
2,668,585
+325,351
| +14% | +$4.1M |
|
|
AGTI
2590
DELISTED
Agiliti, Inc.
AGTI
| $33.6M | ﹤0.01% |
5,173,201
-615,831
| -11% | -$4M |
|
2591
i3 Verticals
IIIV
$728M
| $33.5M | ﹤0.01% |
1,585,367
+14,755
| +0.9% | +$312K |
|
|
MRNS
2592
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33.4M | ﹤0.01% |
4,145,643
+247,873
| +6% | +$2M |
|
2593
Gevo
GEVO
$496M
| $33.3M | ﹤0.01% |
28,005,400
-782,167
| -3% | -$931K |
|
2594
Aspen Aerogels
ASPN
$544M
| $33.3M | ﹤0.01% |
3,873,707
+21,296
| +0.6% | +$183K |
|
2595
Allient
ALNT
$777M
| $33.3M | ﹤0.01% |
1,077,103
+106,797
| +11% | +$3.3M |
|
|
CFB
2596
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $33.3M | ﹤0.01% |
3,298,951
-9,315
| -0.3% | -$94K |
|
2597
Vista Energy
VIST
$3.82B
| $33.2M | ﹤0.01% |
1,093,085
-19,516
| -2% | -$593K |
|
2598
HarborOne Bancorp
HONE
$570M
| $33.2M | ﹤0.01% |
3,488,705
-134,239
| -4% | -$1.28M |
|
2599
iShares MSCI China A ETF
CNYA
$219M
| $33.2M | ﹤0.01% |
1,175,961
-2,994
| -0.3% | -$84.5K |
|
2600
Amerant Bancorp
AMTB
$864M
| $33.2M | ﹤0.01% |
1,901,037
-120,627
| -6% | -$2.1M |
|