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 | |
|---|---|---|---|---|---|---|
2701
CNB Financial Corp
CCNE
$757M
| $27.4M | ﹤0.01% |
1,514,211
-13,497
| -0.9% | -$244K |
|
|
JKS
2702
JinkoSolar
JKS
$1.31B
| $27.4M | ﹤0.01% |
901,695
+9,122
| +1% | +$277K |
|
2703
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $27.3M | ﹤0.01% |
698,782
-5,270
| -0.7% | -$206K |
|
|
SEI
2704
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $27.2M | ﹤0.01% |
2,555,903
-91,152
| -3% | -$972K |
|
2705
Canadian Imperial Bank of Commerce
CM
$74.6B
| $27.2M | ﹤0.01% |
705,587
+69,032
| +11% | +$2.67M |
|
2706
iRadimed
IRMD
$900M
| $27.2M | ﹤0.01% |
613,673
+117,708
| +24% | +$5.22M |
|
2707
Smith & Nephew
SNN
$16.2B
| $27.2M | ﹤0.01% |
1,098,225
+92,817
| +9% | +$2.3M |
|
2708
Evolus
EOLS
$422M
| $27.2M | ﹤0.01% |
2,973,538
-21,848
| -0.7% | -$200K |
|
|
AMNB
2709
DELISTED
American National Bankshares Inc
AMNB
| $27.1M | ﹤0.01% |
714,605
-46,374
| -6% | -$1.76M |
|
2710
Blue Bird Corp
BLBD
$1.85B
| $27M | ﹤0.01% |
1,262,709
+11,707
| +0.9% | +$250K |
|
|
ALPN
2711
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $26.9M | ﹤0.01% |
2,351,917
+70,225
| +3% | +$804K |
|
2712
NVE Corp
NVEC
$319M
| $26.9M | ﹤0.01% |
327,181
+5,883
| +2% | +$483K |
|
|
BLUE
2713
DELISTED
bluebird bio
BLUE
| $26.8M | ﹤0.01% |
441,421
+1,785
| +0.4% | +$109K |
|
2714
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $26.8M | ﹤0.01% |
1,115,606
+50,176
| +5% | +$1.21M |
|
2715
SandRidge Energy
SD
$431M
| $26.8M | ﹤0.01% |
1,711,401
+166,603
| +11% | +$2.61M |
|
2716
Xponential Fitness
XPOF
$285M
| $26.7M | ﹤0.01% |
1,722,457
+76,717
| +5% | +$1.19M |
|
2717
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $26.6M | ﹤0.01% |
514,933
-26,156
| -5% | -$1.35M |
|
2718
Structure Therapeutics
GPCR
$1.25B
| $26.6M | ﹤0.01% |
527,330
+132,484
| +34% | +$6.68M |
|
2719
1-800-Flowers.com
FLWS
$334M
| $26.6M | ﹤0.01% |
3,796,195
+216,625
| +6% | +$1.52M |
|
2720
Kura Sushi USA
KRUS
$921M
| $26.5M | ﹤0.01% |
401,374
+14,206
| +4% | +$939K |
|
|
LICY
2721
DELISTED
Li-Cycle Holdings Corp.
LICY
| $26.5M | ﹤0.01% |
934,449
-19,489
| -2% | -$553K |
|
2722
Fate Therapeutics
FATE
$110M
| $26.5M | ﹤0.01% |
12,484,490
+505,932
| +4% | +$1.07M |
|
2723
Universal Insurance Holdings
UVE
$716M
| $26.5M | ﹤0.01% |
1,887,388
-2,382,012
| -56% | -$33.4M |
|
2724
Boston Omaha
BOC
$420M
| $26.4M | ﹤0.01% |
1,612,685
+62,722
| +4% | +$1.03M |
|
2725
Anika Therapeutics
ANIK
$125M
| $26.4M | ﹤0.01% |
1,416,135
-1,041,998
| -42% | -$19.4M |
|