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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI China ETF
MCHI
$8.49B
| $31.7M | ﹤0.01% |
732,119
+45,732
| +7% | +$1.98M |
|
2627
Coastal Financial
CCB
$1.67B
| $31.7M | ﹤0.01% |
738,162
-13,486
| -2% | -$579K |
|
2628
Perella Weinberg Partners
PWP
$1.42B
| $31.6M | ﹤0.01% |
3,105,986
-91,502
| -3% | -$931K |
|
|
ORC
2629
Orchid Island Capital
ORC
$1.05B
| $31.6M | ﹤0.01% |
3,713,254
+293,151
| +9% | +$2.49M |
|
2630
Fiverr
FVRR
$899M
| $31.5M | ﹤0.01% |
1,288,124
-41,482
| -3% | -$1.02M |
|
2631
Vishay Precision Group
VPG
$429M
| $31.4M | ﹤0.01% |
935,138
-489
| -0.1% | -$16.4K |
|
2632
Ascendis Pharma
ASND
$12.1B
| $31.2M | ﹤0.01% |
333,566
-27,524
| -8% | -$2.58M |
|
2633
LivePerson
LPSN
$66.2M
| $31.1M | ﹤0.01% |
8,006,875
+305,624
| +4% | +$1.19M |
|
2634
HBT Financial
HBT
$813M
| $31.1M | ﹤0.01% |
1,705,045
-27,075
| -2% | -$494K |
|
2635
MasterCraft Boat Holdings
MCFT
$364M
| $31M | ﹤0.01% |
1,393,997
-164,060
| -11% | -$3.65M |
|
2636
Sana Biotechnology
SANA
$782M
| $30.9M | ﹤0.01% |
7,993,963
+109,186
| +1% | +$423K |
|
2637
Tiptree Inc
TIPT
$856M
| $30.8M | ﹤0.01% |
1,837,775
-17,991
| -1% | -$302K |
|
2638
Genesco
GCO
$373M
| $30.8M | ﹤0.01% |
998,026
-28,861
| -3% | -$889K |
|
2639
Digimarc
DMRC
$224M
| $30.7M | ﹤0.01% |
946,424
+25,371
| +3% | +$824K |
|
|
NBIS
2640
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $30.6M | ﹤0.01% |
2,055,156
-53
| -0% | -$790 |
|
2641
Planet Labs
PL
$3.15B
| $30.6M | ﹤0.01% |
11,767,849
-2,043,908
| -15% | -$5.31M |
|
2642
Northrim BanCorp
NRIM
$494M
| $30.6M | ﹤0.01% |
772,236
+206,570
| +37% | +$8.18M |
|
2643
iShares MSCI Canada ETF
EWC
$3.28B
| $30.5M | ﹤0.01% |
912,593
-679,501
| -43% | -$22.7M |
|
2644
IDT Corp
IDT
$1.68B
| $30.5M | ﹤0.01% |
1,383,624
-52,541
| -4% | -$1.16M |
|
2645
AngioDynamics
ANGO
$440M
| $30.4M | ﹤0.01% |
4,161,884
-3,223,517
| -44% | -$23.6M |
|
2646
Alta Equipment Group
ALTG
$229M
| $30.4M | ﹤0.01% |
2,517,380
+291,021
| +13% | +$3.51M |
|
2647
Bandwidth Inc
BAND
$551M
| $30.3M | ﹤0.01% |
2,692,648
-148,456
| -5% | -$1.67M |
|
2648
Pulmonx
LUNG
$63.2M
| $30.3M | ﹤0.01% |
2,935,660
+23,894
| +0.8% | +$247K |
|
2649
Disc Medicine
IRON
$2.12B
| $30.3M | ﹤0.01% |
644,331
+141,782
| +28% | +$6.66M |
|
2650
Shore Bancshares
SHBI
$569M
| $30.2M | ﹤0.01% |
2,869,767
+620,724
| +28% | +$6.53M |
|