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 | |
|---|---|---|---|---|---|---|
|
INST
2601
DELISTED
Instructure Holdings, Inc.
INST
| $33.1M | ﹤0.01% |
1,302,791
+21,262
| +2% | +$540K |
|
2602
DocGo
DCGO
$145M
| $33M | ﹤0.01% |
6,196,384
+167,108
| +3% | +$891K |
|
|
AMPS
2603
DELISTED
Altus Power, Inc.
AMPS
| $32.9M | ﹤0.01% |
6,272,455
+112,583
| +2% | +$591K |
|
2604
Savers
SVV
$2B
| $32.9M | ﹤0.01% |
1,763,459
+1,263,459
| +253% | +$23.6M |
|
2605
Domo
DOMO
$707M
| $32.9M | ﹤0.01% |
3,354,603
-60,113
| -2% | -$590K |
|
2606
Surmodics
SRDX
$456M
| $32.8M | ﹤0.01% |
1,022,903
+17,345
| +2% | +$557K |
|
2607
Mission Produce
AVO
$903M
| $32.8M | ﹤0.01% |
3,387,042
+92,222
| +3% | +$893K |
|
2608
AnaptysBio
ANAB
$554M
| $32.8M | ﹤0.01% |
1,823,892
-813
| -0% | -$14.6K |
|
2609
W&T Offshore
WTI
$268M
| $32.6M | ﹤0.01% |
7,449,358
+393,291
| +6% | +$1.72M |
|
|
ALX
2610
Alexander's
ALX
$1.19B
| $32.6M | ﹤0.01% |
178,927
-3,793
| -2% | -$691K |
|
2611
Farmers National Banc Corp
FMNB
$553M
| $32.4M | ﹤0.01% |
2,804,784
-85,785
| -3% | -$992K |
|
2612
Vera Therapeutics
VERA
$1.57B
| $32.3M | ﹤0.01% |
2,358,418
+188,284
| +9% | +$2.58M |
|
2613
Microvision
MVIS
$355M
| $32.3M | ﹤0.01% |
14,761,889
+243,390
| +2% | +$533K |
|
|
DM
2614
DELISTED
Desktop Metal, Inc.
DM
| $32.3M | ﹤0.01% |
2,209,874
+7,203
| +0.3% | +$105K |
|
2615
Kearny Financial
KRNY
$406M
| $32.2M | ﹤0.01% |
4,652,073
-218,834
| -4% | -$1.52M |
|
2616
JFrog
FROG
$5.6B
| $32.1M | ﹤0.01% |
1,266,226
+29,827
| +2% | +$756K |
|
|
AGEN
2617
Agenus
AGEN
$145M
| $32.1M | ﹤0.01% |
1,419,658
+60,653
| +4% | +$1.37M |
|
2618
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $32M | ﹤0.01% |
1,062,228
+6,908
| +0.7% | +$208K |
|
2619
Stitch Fix
SFIX
$716M
| $32M | ﹤0.01% |
9,275,704
-138,777
| -1% | -$479K |
|
2620
Tactile Systems Technology
TCMD
$305M
| $31.9M | ﹤0.01% |
2,269,754
+108,655
| +5% | +$1.53M |
|
2621
Flushing Financial
FFIC
$471M
| $31.8M | ﹤0.01% |
2,425,027
-122,098
| -5% | -$1.6M |
|
2622
Prime Medicine
PRME
$829M
| $31.8M | ﹤0.01% |
3,334,525
+445,309
| +15% | +$4.25M |
|
2623
South Plains Financial
SPFI
$643M
| $31.8M | ﹤0.01% |
1,202,247
-56,246
| -4% | -$1.49M |
|
2624
Materials Select Sector SPDR Fund
XLB
$5.55B
| $31.7M | ﹤0.01% |
404,010
-53,663
| -12% | -$4.22M |
|
2625
United States Lime & Minerals
USLM
$3.66B
| $31.7M | ﹤0.01% |
789,235
+14,225
| +2% | +$572K |
|