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 | |
|---|---|---|---|---|---|---|
2776
Harmony Gold Mining
HMY
$9.26B
| $24.1M | ﹤0.01% |
6,404,101
-186,710
| -3% | -$702K |
|
2777
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.1M | ﹤0.01% |
177,539
-18,386
| -9% | -$2.49M |
|
2778
ZIM Integrated Shipping Services
ZIM
$1.78B
| $24M | ﹤0.01% |
2,297,323
+124,740
| +6% | +$1.3M |
|
2779
Southern Missouri Bancorp
SMBC
$623M
| $24M | ﹤0.01% |
620,412
-14,803
| -2% | -$573K |
|
|
PTVE
2780
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24M | ﹤0.01% |
2,951,529
-35,142
| -1% | -$286K |
|
2781
Tejon Ranch
TRC
$439M
| $23.9M | ﹤0.01% |
1,474,950
+24,793
| +2% | +$402K |
|
|
HT
2782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.9M | ﹤0.01% |
2,420,984
-1,282,626
| -35% | -$12.6M |
|
2783
El Pollo Loco
LOCO
$298M
| $23.8M | ﹤0.01% |
2,662,800
-1,705,149
| -39% | -$15.3M |
|
2784
YPF
YPF
$10.7B
| $23.8M | ﹤0.01% |
+1,943,770
| New | +$23.8M |
|
2785
Daily Journal
DJCO
$610M
| $23.6M | ﹤0.01% |
80,389
+660
| +0.8% | +$194K |
|
2786
Descartes Systems
DSGX
$8.59B
| $23.6M | ﹤0.01% |
321,574
+6,206
| +2% | +$455K |
|
2787
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $23.6M | ﹤0.01% |
473,176
| – | – |
|
|
ORAN
2788
DELISTED
Orange
ORAN
| $23.6M | ﹤0.01% |
2,050,893
+66,205
| +3% | +$761K |
|
2789
Teekay
TK
$737M
| $23.6M | ﹤0.01% |
3,819,121
+103,843
| +3% | +$641K |
|
|
FARO
2790
DELISTED
Faro Technologies
FARO
| $23.3M | ﹤0.01% |
1,530,575
-94,879
| -6% | -$1.45M |
|
2791
Excelerate Energy
EE
$768M
| $23.2M | ﹤0.01% |
1,360,216
-5,325
| -0.4% | -$90.7K |
|
2792
VanEck Semiconductor ETF
SMH
$29.3B
| $23.1M | ﹤0.01% |
158,996
| – | – |
|
2793
Hingham Institution for Saving
HIFS
$612M
| $23M | ﹤0.01% |
123,392
-3,468
| -3% | -$648K |
|
2794
Nano X Imaging
NNOX
$250M
| $23M | ﹤0.01% |
3,509,699
+75,070
| +2% | +$492K |
|
2795
Pennant Group
PNTG
$842M
| $23M | ﹤0.01% |
2,067,400
-7,015
| -0.3% | -$78.1K |
|
2796
Financial Institutions
FISI
$532M
| $23M | ﹤0.01% |
1,364,531
-13,329
| -1% | -$224K |
|
2797
Zymeworks
ZYME
$1.2B
| $22.9M | ﹤0.01% |
3,618,975
+76,297
| +2% | +$484K |
|
2798
Savara
SVRA
$622M
| $22.8M | ﹤0.01% |
6,039,727
+1,141,151
| +23% | +$4.31M |
|
2799
Custom Truck One Source
CTOS
$1.27B
| $22.8M | ﹤0.01% |
3,675,179
+28,854
| +0.8% | +$179K |
|
2800
GCM Grosvenor
GCMG
$685M
| $22.8M | ﹤0.01% |
2,932,598
+43,392
| +2% | +$337K |
|