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 | |
|---|---|---|---|---|---|---|
2826
Vertex
VERX
$4.07B
| $22M | ﹤0.01% |
953,788
+158,554
| +20% | +$3.66M |
|
|
TARO
2827
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.9M | ﹤0.01% |
581,890
+52
| +0% | +$1.96K |
|
2828
LoveSac
LOVE
$262M
| $21.9M | ﹤0.01% |
1,100,497
+55,429
| +5% | +$1.1M |
|
|
LUCK
2829
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $21.8M | ﹤0.01% |
2,265,866
+219,612
| +11% | +$2.11M |
|
2830
Logitech
LOGI
$16.5B
| $21.8M | ﹤0.01% |
316,152
+6,181
| +2% | +$426K |
|
2831
Petco
WOOF
$972M
| $21.7M | ﹤0.01% |
5,302,744
+781,654
| +17% | +$3.2M |
|
2832
U-Haul Holding Co
UHAL
$10.6B
| $21.6M | ﹤0.01% |
395,961
-32,018
| -7% | -$1.75M |
|
2833
Trinseo
TSE
$91M
| $21.5M | ﹤0.01% |
2,636,554
-3,151,679
| -54% | -$25.7M |
|
|
VTNR
2834
DELISTED
Vertex Energy, Inc
VTNR
| $21.5M | ﹤0.01% |
4,836,422
+248,574
| +5% | +$1.11M |
|
2835
MaxCyte
MXCT
$158M
| $21.5M | ﹤0.01% |
6,887,996
-32,088
| -0.5% | -$100K |
|
2836
Telkom Indonesia
TLK
$19.7B
| $21.5M | ﹤0.01% |
891,047
-86,019
| -9% | -$2.07M |
|
|
CSTR
2837
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $21.5M | ﹤0.01% |
1,513,280
-72,149
| -5% | -$1.02M |
|
2838
Enliven Therapeutics
ELVN
$1.09B
| $21.4M | ﹤0.01% |
1,567,532
+21,057
| +1% | +$288K |
|
2839
Oil-Dri
ODC
$991M
| $21.4M | ﹤0.01% |
693,170
+5,018
| +0.7% | +$155K |
|
2840
NerdWallet
NRDS
$834M
| $21.4M | ﹤0.01% |
2,403,115
+92,124
| +4% | +$819K |
|
2841
Arcutis Biotherapeutics
ARQT
$2.06B
| $21.3M | ﹤0.01% |
4,020,401
-210,973
| -5% | -$1.12M |
|
2842
Ultrapar
UGP
$4.2B
| $21.3M | ﹤0.01% |
5,808,201
+1,376,128
| +31% | +$5.05M |
|
2843
Accuray
ARAY
$181M
| $21.3M | ﹤0.01% |
7,820,893
+154,821
| +2% | +$421K |
|
2844
Arrow Financial
AROW
$476M
| $21.2M | ﹤0.01% |
1,247,583
-108,472
| -8% | -$1.85M |
|
|
BKDT
2845
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $21.2M | ﹤0.01% |
363,000
| – | – |
|
2846
ORIX
IX
$30.3B
| $21M | ﹤0.01% |
1,119,165
-100,885
| -8% | -$1.89M |
|
2847
iShares International Select Dividend ETF
IDV
$5.82B
| $21M | ﹤0.01% |
826,155
+202,682
| +33% | +$5.15M |
|
|
SHCR
2848
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $21M | ﹤0.01% |
22,299,511
-380,938
| -2% | -$358K |
|
2849
Liquidia Corp
LQDA
$2.24B
| $21M | ﹤0.01% |
3,306,579
+13,612
| +0.4% | +$86.3K |
|
2850
Donegal Group Class A
DGICA
$695M
| $20.9M | ﹤0.01% |
1,469,278
+23,282
| +2% | +$332K |
|