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 | |
|---|---|---|---|---|---|---|
2851
Paysafe
PSFE
$815M
| $20.9M | ﹤0.01% |
1,746,343
-797,089
| -31% | -$9.56M |
|
|
ENFN
2852
DELISTED
Enfusion, Inc.
ENFN
| $20.9M | ﹤0.01% |
2,334,183
+742,356
| +47% | +$6.66M |
|
2853
iShares Gold Trust Micro
IAUM
$4.13B
| $20.9M | ﹤0.01% |
1,130,639
-29,123
| -3% | -$537K |
|
2854
Arbutus Biopharma
ABUS
$849M
| $20.9M | ﹤0.01% |
10,274,141
+304,614
| +3% | +$618K |
|
2855
AMC Entertainment Holdings
AMC
$1.45B
| $20.9M | ﹤0.01% |
2,609,835
+553,207
| +27% | +$4.42M |
|
2856
Greif Class B
GEF.B
$2.42B
| $20.8M | ﹤0.01% |
312,954
-8,208
| -3% | -$546K |
|
2857
Sutro Biopharma
STRO
$75.6M
| $20.8M | ﹤0.01% |
5,986,600
-18,957
| -0.3% | -$65.8K |
|
2858
iShares MSCI Switzerland ETF
EWL
$1.32B
| $20.7M | ﹤0.01% |
476,117
+475,784
| +142,878% | +$20.7M |
|
2859
James Hardie Industries plc
JHX
$11.3B
| $20.6M | ﹤0.01% |
783,838
+9,104
| +1% | +$239K |
|
2860
Radware
RDWR
$1.09B
| $20.5M | ﹤0.01% |
1,211,108
+9,432
| +0.8% | +$160K |
|
2861
Burke & Herbert Financial Services Corp
BHRB
$930M
| $20.4M | ﹤0.01% |
439,808
+105,772
| +32% | +$4.91M |
|
2862
Haleon
HLN
$42.1B
| $20.4M | ﹤0.01% |
2,450,924
-121,693
| -5% | -$1.01M |
|
2863
Southern First Bancshares
SFST
$359M
| $20.3M | ﹤0.01% |
752,906
-24,315
| -3% | -$655K |
|
2864
Garrett Motion
GTX
$2.62B
| $20.3M | ﹤0.01% |
2,572,665
+1,619,841
| +170% | +$12.8M |
|
2865
Genie Energy
GNE
$395M
| $20.3M | ﹤0.01% |
1,374,842
+58,435
| +4% | +$861K |
|
2866
Cullinan Oncology
CGEM
$372M
| $20.2M | ﹤0.01% |
2,236,285
+132,216
| +6% | +$1.2M |
|
2867
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $20.2M | ﹤0.01% |
250,000
| – | – |
|
|
FLIC
2868
DELISTED
First of Long Island Corp
FLIC
| $20.2M | ﹤0.01% |
1,756,288
-122,354
| -7% | -$1.41M |
|
2869
Carter Bankshares
CARE
$445M
| $20.2M | ﹤0.01% |
1,613,131
-49,685
| -3% | -$623K |
|
2870
XPeng
XPEV
$20.5B
| $20.2M | ﹤0.01% |
1,100,632
+84,955
| +8% | +$1.56M |
|
2871
AST SpaceMobile
ASTS
$11.1B
| $20.2M | ﹤0.01% |
5,313,380
+1,303,804
| +33% | +$4.95M |
|
2872
Park Aerospace
PKE
$378M
| $20.2M | ﹤0.01% |
1,298,538
-42,101
| -3% | -$654K |
|
2873
Unisys
UIS
$285M
| $20.2M | ﹤0.01% |
5,844,654
+273,928
| +5% | +$945K |
|
2874
America Movil
AMX
$61.8B
| $20.1M | ﹤0.01% |
1,160,364
-537,098
| -32% | -$9.3M |
|
2875
Limbach Holdings
LMB
$1.15B
| $20.1M | ﹤0.01% |
632,836
+48,818
| +8% | +$1.55M |
|