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 | |
|---|---|---|---|---|---|---|
2751
Avita Medical
RCEL
$158M
| $25.1M | ﹤0.01% |
1,717,282
+46,718
| +3% | +$683K |
|
|
CD
2752
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25M | ﹤0.01% |
3,011,422
+92,328
| +3% | +$766K |
|
2753
Sierra Bancorp
BSRR
$406M
| $25M | ﹤0.01% |
1,317,173
-126,323
| -9% | -$2.4M |
|
2754
MidWestOne Financial Group
MOFG
$593M
| $25M | ﹤0.01% |
1,227,463
-45,931
| -4% | -$934K |
|
2755
Manulife Financial
MFC
$52.7B
| $24.9M | ﹤0.01% |
1,362,621
-356,298
| -21% | -$6.51M |
|
2756
P10
PX
$1.29B
| $24.9M | ﹤0.01% |
2,136,948
+80,563
| +4% | +$939K |
|
2757
Coca-Cola Femsa
KOF
$17.7B
| $24.8M | ﹤0.01% |
316,728
-19,373
| -6% | -$1.52M |
|
2758
Liberty Latin America Class A
LILA
$1.58B
| $24.8M | ﹤0.01% |
3,039,045
-87,225
| -3% | -$712K |
|
2759
Alerus Financial
ALRS
$578M
| $24.8M | ﹤0.01% |
1,362,106
-6,151
| -0.4% | -$112K |
|
2760
LendingTree
TREE
$1.03B
| $24.7M | ﹤0.01% |
1,594,985
+71,136
| +5% | +$1.1M |
|
2761
Scholar Rock
SRRK
$3.07B
| $24.7M | ﹤0.01% |
3,480,645
+689,674
| +25% | +$4.9M |
|
2762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $24.7M | ﹤0.01% |
232,697
+6,843
| +3% | +$727K |
|
2763
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $24.7M | ﹤0.01% |
781,037
+149,355
| +24% | +$4.73M |
|
2764
American Well
AMWL
$105M
| $24.6M | ﹤0.01% |
1,052,291
-11,154
| -1% | -$261K |
|
2765
Gannett
GCI
$626M
| $24.6M | ﹤0.01% |
10,031,229
-142,379
| -1% | -$349K |
|
2766
Atea Pharmaceuticals
AVIR
$231M
| $24.6M | ﹤0.01% |
8,191,502
+482,789
| +6% | +$1.45M |
|
2767
EVgo
EVGO
$603M
| $24.5M | ﹤0.01% |
7,262,335
+1,570,474
| +28% | +$5.31M |
|
2768
Costamare
CMRE
$1.52B
| $24.5M | ﹤0.01% |
2,550,709
-110,567
| -4% | -$1.06M |
|
2769
ICL Group
ICL
$7.83B
| $24.5M | ﹤0.01% |
4,408,665
-847,992
| -16% | -$4.71M |
|
2770
CAVA Group
CAVA
$7.23B
| $24.4M | ﹤0.01% |
797,194
+397,194
| +99% | +$12.2M |
|
2771
BCE
BCE
$21.9B
| $24.3M | ﹤0.01% |
637,613
-197,422
| -24% | -$7.54M |
|
|
ONL
2772
Orion Office REIT
ONL
$153M
| $24.3M | ﹤0.01% |
4,664,864
-5,011,663
| -52% | -$26.1M |
|
2773
MetroCity Bankshares
MCBS
$741M
| $24.2M | ﹤0.01% |
1,231,474
-31,619
| -3% | -$622K |
|
2774
Aegon
AEG
$12.1B
| $24.2M | ﹤0.01% |
5,041,085
+102,832
| +2% | +$494K |
|
2775
NewtekOne
NEWT
$317M
| $24.1M | ﹤0.01% |
1,633,437
+2,349
| +0.1% | +$34.6K |
|