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 | |
|---|---|---|---|---|---|---|
2651
Definitive Healthcare
DH
$426M
| $30M | ﹤0.01% |
3,756,044
+33,445
| +0.9% | +$267K |
|
2652
WideOpenWest
WOW
$442M
| $29.9M | ﹤0.01% |
3,913,014
-86,699
| -2% | -$663K |
|
2653
MeridianLink
MLNK
$1.48B
| $29.8M | ﹤0.01% |
1,747,415
+87,305
| +5% | +$1.49M |
|
2654
FRP Holdings
FRPH
$475M
| $29.6M | ﹤0.01% |
1,098,094
-15,024
| -1% | -$405K |
|
2655
Dyne Therapeutics
DYN
$1.87B
| $29.6M | ﹤0.01% |
3,306,965
-15,222
| -0.5% | -$136K |
|
2656
Sinclair Inc
SBGI
$993M
| $29.5M | ﹤0.01% |
2,632,470
-19,467
| -0.7% | -$218K |
|
2657
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $29.5M | ﹤0.01% |
425,503
+106,500
| +33% | +$7.38M |
|
2658
Equity Bancshares
EQBK
$788M
| $29.4M | ﹤0.01% |
1,223,493
-28,597
| -2% | -$688K |
|
2659
Miller Industries
MLR
$452M
| $29.4M | ﹤0.01% |
750,352
-3,400
| -0.5% | -$133K |
|
2660
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $29.4M | ﹤0.01% |
600,000
| – | – |
|
2661
Genelux
GNLX
$148M
| $29.3M | ﹤0.01% |
1,196,123
+1,053,324
| +738% | +$25.8M |
|
2662
Vanda Pharmaceuticals
VNDA
$259M
| $29.2M | ﹤0.01% |
6,759,117
-4,050,899
| -37% | -$17.5M |
|
2663
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $29.2M | ﹤0.01% |
290,031
-17,067
| -6% | -$1.72M |
|
|
MOMO
2664
Hello Group
MOMO
$1.23B
| $29.2M | ﹤0.01% |
4,179,504
-635,623
| -13% | -$4.44M |
|
2665
Harrow
HROW
$1.6B
| $29.2M | ﹤0.01% |
2,029,098
+239,716
| +13% | +$3.44M |
|
2666
Caribou Biosciences
CRBU
$160M
| $29.1M | ﹤0.01% |
6,084,440
+1,319,831
| +28% | +$6.31M |
|
2667
Consolidated Water Co
CWCO
$541M
| $29M | ﹤0.01% |
1,019,521
+33,558
| +3% | +$954K |
|
|
TWKS
2668
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $29M | ﹤0.01% |
7,101,491
+264,040
| +4% | +$1.08M |
|
2669
AerSale
ASLE
$393M
| $28.9M | ﹤0.01% |
1,935,016
+268,205
| +16% | +$4.01M |
|
2670
Ares Capital
ARCC
$14.9B
| $28.8M | ﹤0.01% |
1,479,457
-1,339,824
| -48% | -$26.1M |
|
|
CTO
2671
CTO Realty Growth
CTO
$539M
| $28.8M | ﹤0.01% |
1,775,336
-52,041
| -3% | -$844K |
|
2672
Metropolitan Bank Holding Corp
MCB
$814M
| $28.7M | ﹤0.01% |
791,860
-38,582
| -5% | -$1.4M |
|
|
STKL
2673
SunOpta
STKL
$748M
| $28.7M | ﹤0.01% |
8,520,711
+772,596
| +10% | +$2.6M |
|
2674
Astronics
ATRO
$1.42B
| $28.7M | ﹤0.01% |
1,809,079
+2,028
| +0.1% | +$32.2K |
|
2675
Cricut
CRCT
$1.4B
| $28.7M | ﹤0.01% |
3,087,882
+41,229
| +1% | +$383K |
|