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 | |
|---|---|---|---|---|---|---|
2726
Build-A-Bear
BBW
$940M
| $26.3M | ﹤0.01% |
895,120
+10,854
| +1% | +$319K |
|
2727
Levi Strauss
LEVI
$8.98B
| $26.2M | ﹤0.01% |
1,927,110
+28,460
| +1% | +$386K |
|
|
SLGC
2728
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $26.2M | ﹤0.01% |
10,948,258
-15,158
| -0.1% | -$36.2K |
|
2729
Cantaloupe
CTLP
$795M
| $26.1M | ﹤0.01% |
4,175,164
+120,465
| +3% | +$753K |
|
2730
FTAI Infrastructure
FIP
$550M
| $26.1M | ﹤0.01% |
8,097,071
-149,790
| -2% | -$482K |
|
|
EU
2731
enCore Energy
EU
$483M
| $26M | ﹤0.01% |
7,965,405
+396,103
| +5% | +$1.29M |
|
2732
Children's Place
PLCE
$168M
| $25.9M | ﹤0.01% |
957,277
+28,099
| +3% | +$760K |
|
2733
iHeartMedia
IHRT
$431M
| $25.8M | ﹤0.01% |
8,173,355
-672,632
| -8% | -$2.13M |
|
2734
Bank of Marin Bancorp
BMRC
$395M
| $25.8M | ﹤0.01% |
1,410,299
-117,922
| -8% | -$2.16M |
|
|
BHR
2735
Braemar Hotels & Resorts
BHR
$203M
| $25.7M | ﹤0.01% |
9,295,648
-958,595
| -9% | -$2.66M |
|
2736
MBIA
MBI
$350M
| $25.7M | ﹤0.01% |
3,570,882
-39,059
| -1% | -$282K |
|
2737
Vodafone
VOD
$28.1B
| $25.7M | ﹤0.01% |
2,714,267
+958,139
| +55% | +$9.08M |
|
2738
First Foundation Inc
FFWM
$480M
| $25.6M | ﹤0.01% |
4,215,851
-197,201
| -4% | -$1.2M |
|
|
OLP
2739
One Liberty Properties
OLP
$496M
| $25.5M | ﹤0.01% |
1,353,791
+22,426
| +2% | +$423K |
|
2740
Kornit Digital
KRNT
$633M
| $25.5M | ﹤0.01% |
1,350,637
-38,918
| -3% | -$736K |
|
2741
ENI
E
$52.6B
| $25.5M | ﹤0.01% |
799,338
+36,449
| +5% | +$1.16M |
|
2742
Imperial Oil
IMO
$48.1B
| $25.4M | ﹤0.01% |
412,154
-25,680
| -6% | -$1.58M |
|
2743
Mizuho Financial
MFG
$81.5B
| $25.4M | ﹤0.01% |
7,391,050
+122,108
| +2% | +$419K |
|
2744
Phathom Pharmaceuticals
PHAT
$780M
| $25.3M | ﹤0.01% |
2,437,742
+435,110
| +22% | +$4.51M |
|
2745
Atlas Energy Solutions
AESI
$1.37B
| $25.3M | ﹤0.01% |
1,136,834
-126,363
| -10% | -$2.81M |
|
|
BVH
2746
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $25.3M | ﹤0.01% |
688,518
+1,756
| +0.3% | +$64.4K |
|
2747
Telefonica
TEF
$30.3B
| $25.2M | ﹤0.01% |
6,188,463
+19,792
| +0.3% | +$80.6K |
|
2748
MakeMyTrip
MMYT
$9.23B
| $25.1M | ﹤0.01% |
620,552
+580,457
| +1,448% | +$23.5M |
|
2749
Maxeon Solar Technologies
MAXN
$64.3M
| $25.1M | ﹤0.01% |
21,674
+2,652
| +14% | +$3.07M |
|
2750
SGHC Ltd
SGHC
$6.51B
| $25.1M | ﹤0.01% |
6,800,005
+295,204
| +5% | +$1.09M |
|