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 | |
|---|---|---|---|---|---|---|
2801
Aviat Networks
AVNW
$301M
| $22.7M | ﹤0.01% |
726,865
+194,746
| +37% | +$6.08M |
|
2802
Johnson Outdoors
JOUT
$425M
| $22.6M | ﹤0.01% |
414,131
+3,374
| +0.8% | +$185K |
|
2803
SoundHound AI
SOUN
$6.16B
| $22.6M | ﹤0.01% |
11,237,498
+1,721,653
| +18% | +$3.46M |
|
2804
Oric Pharmaceuticals
ORIC
$1.02B
| $22.6M | ﹤0.01% |
3,732,606
+1,157,325
| +45% | +$7M |
|
2805
Hallador Energy
HNRG
$801M
| $22.6M | ﹤0.01% |
1,565,865
+97,586
| +7% | +$1.41M |
|
2806
Cerus
CERS
$236M
| $22.6M | ﹤0.01% |
13,925,689
-85,056
| -0.6% | -$138K |
|
2807
Solid Power
SLDP
$696M
| $22.5M | ﹤0.01% |
11,162,122
+36,942
| +0.3% | +$74.6K |
|
2808
Daktronics
DAKT
$1.1B
| $22.5M | ﹤0.01% |
2,524,808
+98,234
| +4% | +$876K |
|
2809
Aldeyra Therapeutics
ALDX
$294M
| $22.5M | ﹤0.01% |
3,371,132
+140,718
| +4% | +$940K |
|
2810
RLX Technology
RLX
$3.13B
| $22.5M | ﹤0.01% |
14,904,829
-208,621
| -1% | -$315K |
|
2811
Agnico Eagle Mines
AEM
$77B
| $22.4M | ﹤0.01% |
491,958
+108,391
| +28% | +$4.93M |
|
|
SLRN
2812
DELISTED
ACELYRIN
SLRN
| $22.4M | ﹤0.01% |
2,198,122
+1,350,227
| +159% | +$13.7M |
|
2813
SEACOR Marine Holdings
SMHI
$191M
| $22.3M | ﹤0.01% |
1,610,177
+83,752
| +5% | +$1.16M |
|
2814
Mid Penn Bancorp
MPB
$706M
| $22.3M | ﹤0.01% |
1,108,951
-18,800
| -2% | -$378K |
|
|
BBUC
2815
Brookfield Business Corp
BBUC
$2.44B
| $22.3M | ﹤0.01% |
1,234,221
+28,521
| +2% | +$516K |
|
2816
Seneca Foods Class A
SENEA
$726M
| $22.3M | ﹤0.01% |
413,645
-466,128
| -53% | -$25.1M |
|
|
GPMT
2817
Granite Point Mortgage Trust
GPMT
$142M
| $22.3M | ﹤0.01% |
4,562,590
+324,150
| +8% | +$1.58M |
|
2818
Dutch Bros
BROS
$7.36B
| $22.3M | ﹤0.01% |
957,042
+349,123
| +57% | +$8.12M |
|
2819
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.2M | ﹤0.01% |
218,987
+1,115
| +0.5% | +$113K |
|
2820
Entrada Therapeutics
TRDA
$194M
| $22.2M | ﹤0.01% |
1,404,403
-1,403
| -0.1% | -$22.2K |
|
2821
Entravision Communication
EVC
$221M
| $22.2M | ﹤0.01% |
6,076,496
-65,956
| -1% | -$241K |
|
2822
Esquire Financial Holdings
ESQ
$859M
| $22.1M | ﹤0.01% |
484,599
-17,129
| -3% | -$783K |
|
2823
Enanta Pharmaceuticals
ENTA
$161M
| $22.1M | ﹤0.01% |
1,979,060
-1,751,638
| -47% | -$19.6M |
|
2824
Northeast Bank
NBN
$935M
| $22.1M | ﹤0.01% |
501,143
-63,117
| -11% | -$2.78M |
|
|
TAST
2825
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22M | ﹤0.01% |
3,344,208
+136,935
| +4% | +$902K |
|