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 | |
|---|---|---|---|---|---|---|
2676
Emergent Biosolutions
EBS
$416M
| $28.7M | ﹤0.01% |
8,435,680
-796,048
| -9% | -$2.71M |
|
2677
Omega Flex
OFLX
$350M
| $28.7M | ﹤0.01% |
364,123
+61,772
| +20% | +$4.86M |
|
2678
LSI Industries
LYTS
$698M
| $28.6M | ﹤0.01% |
1,803,572
-54,532
| -3% | -$866K |
|
2679
Biomea Fusion
BMEA
$117M
| $28.5M | ﹤0.01% |
2,068,318
+107,129
| +5% | +$1.47M |
|
2680
iShares Latin America 40 ETF
ILF
$1.89B
| $28.4M | ﹤0.01% |
1,110,883
| – | – |
|
2681
iShares Global Tech ETF
IXN
$6.03B
| $28.4M | ﹤0.01% |
490,183
-83,934
| -15% | -$4.85M |
|
2682
SmartFinancial
SMBK
$627M
| $28.3M | ﹤0.01% |
1,324,381
-17,043
| -1% | -$364K |
|
2683
Rush Enterprises Class B
RUSHB
$4.51B
| $28.3M | ﹤0.01% |
624,307
-39,611
| -6% | -$1.79M |
|
2684
Preformed Line Products
PLPC
$989M
| $28.3M | ﹤0.01% |
173,787
+1,603
| +0.9% | +$261K |
|
2685
Genius Sports
GENI
$2.93B
| $28.2M | ﹤0.01% |
5,298,645
+119,064
| +2% | +$635K |
|
2686
Banco Santander
SAN
$149B
| $28.2M | ﹤0.01% |
7,510,644
+456,864
| +6% | +$1.72M |
|
2687
PMV Pharmaceuticals
PMVP
$66.2M
| $28.2M | ﹤0.01% |
4,596,378
-80,650
| -2% | -$495K |
|
2688
Allogene Therapeutics
ALLO
$251M
| $28.2M | ﹤0.01% |
8,893,980
+447,930
| +5% | +$1.42M |
|
2689
MacroGenics
MGNX
$96.7M
| $28.1M | ﹤0.01% |
6,036,030
+39,594
| +0.7% | +$185K |
|
2690
8x8 Inc
EGHT
$278M
| $28.1M | ﹤0.01% |
11,143,104
-10,058,427
| -47% | -$25.3M |
|
2691
Wave Life Sciences
WVE
$1.08B
| $28M | ﹤0.01% |
4,863,766
+239,111
| +5% | +$1.37M |
|
2692
Applied Digital
APLD
$5.2B
| $27.9M | ﹤0.01% |
4,477,395
+952,287
| +27% | +$5.94M |
|
|
LGTY
2693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.9M | ﹤0.01% |
2,433,168
+163,555
| +7% | +$1.87M |
|
2694
Bar Harbor Bankshares
BHB
$530M
| $27.8M | ﹤0.01% |
1,174,892
+14,139
| +1% | +$334K |
|
2695
First Watch Restaurant Group
FWRG
$1.01B
| $27.7M | ﹤0.01% |
1,602,083
+634,350
| +66% | +$11M |
|
2696
Olema Pharmaceuticals
OLMA
$532M
| $27.7M | ﹤0.01% |
2,242,889
-90,411
| -4% | -$1.12M |
|
2697
Carriage Services
CSV
$677M
| $27.7M | ﹤0.01% |
980,489
-14,003
| -1% | -$396K |
|
2698
Semrush
SEMR
$1.1B
| $27.7M | ﹤0.01% |
3,258,122
-138,594
| -4% | -$1.18M |
|
|
EGLE
2699
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $27.6M | ﹤0.01% |
657,222
-311,872
| -32% | -$13.1M |
|
2700
Stagwell
STGW
$1.35B
| $27.6M | ﹤0.01% |
5,875,652
-1,381,322
| -19% | -$6.48M |
|