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 | |
|---|---|---|---|---|---|---|
2876
CarParts.com
PRTS
$42M
| $20.1M | ﹤0.01% |
4,869,480
+438,698
| +10% | +$1.81M |
|
2877
SES AI
SES
$474M
| $20M | ﹤0.01% |
8,813,032
+83,181
| +1% | +$189K |
|
2878
Stantec
STN
$12.6B
| $20M | ﹤0.01% |
307,648
+58,949
| +24% | +$3.82M |
|
2879
Cooper-Standard Automotive
CPS
$691M
| $19.9M | ﹤0.01% |
1,485,549
+682,542
| +85% | +$9.16M |
|
2880
Eletrobras Common Shares
EBR
$20.7B
| $19.9M | ﹤0.01% |
2,722,588
-640,141
| -19% | -$4.68M |
|
2881
Microvast
MVST
$1.09B
| $19.9M | ﹤0.01% |
10,523,836
+248,752
| +2% | +$470K |
|
2882
Lyell Immunopharma
LYEL
$254M
| $19.7M | ﹤0.01% |
671,012
+16,922
| +3% | +$498K |
|
|
EBTC
2883
DELISTED
Enterprise Bancorp
EBTC
| $19.7M | ﹤0.01% |
720,256
+28,567
| +4% | +$782K |
|
2884
OneWater Marine
ONEW
$261M
| $19.7M | ﹤0.01% |
768,701
-41,959
| -5% | -$1.07M |
|
2885
Aris Water Solutions
ARIS
$789M
| $19.7M | ﹤0.01% |
1,969,448
-43,175
| -2% | -$431K |
|
2886
iShares Core S&P US Value ETF
IUSV
$22.1B
| $19.6M | ﹤0.01% |
262,821
-2,949,776
| -92% | -$220M |
|
2887
Ramaco Resources Class A
METC
$1.7B
| $19.5M | ﹤0.01% |
1,837,364
+128,244
| +8% | +$1.36M |
|
|
TSP
2888
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19.5M | ﹤0.01% |
12,515,611
-367,479
| -3% | -$573K |
|
2889
Greenlight Captial
GLRE
$429M
| $19.5M | ﹤0.01% |
1,817,305
+22,560
| +1% | +$242K |
|
2890
Ribbon Communications
RBBN
$682M
| $19.5M | ﹤0.01% |
7,261,304
+53,256
| +0.7% | +$143K |
|
2891
UWM Holdings
UWMC
$1.47B
| $19.4M | ﹤0.01% |
3,993,339
-62,372
| -2% | -$303K |
|
2892
Immuneering
IMRX
$335M
| $19.3M | ﹤0.01% |
2,512,018
+88,360
| +4% | +$679K |
|
2893
ReNew
RNW
$2.79B
| $19.2M | ﹤0.01% |
3,537,947
-391,135
| -10% | -$2.12M |
|
2894
Kodiak Gas Services
KGS
$2.87B
| $19.2M | ﹤0.01% |
+1,073,058
| New | +$19.2M |
|
|
ME
2895
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $19.2M | ﹤0.01% |
979,768
+13,263
| +1% | +$259K |
|
2896
First Business Financial Services
FBIZ
$425M
| $19.2M | ﹤0.01% |
638,185
-18,048
| -3% | -$542K |
|
2897
Blue Owl Capital
OBDC
$7.02B
| $19.2M | ﹤0.01% |
1,382,771
-578,323
| -29% | -$8.01M |
|
2898
Voyager Therapeutics
VYGR
$236M
| $19.1M | ﹤0.01% |
2,465,388
-12,012
| -0.5% | -$93.1K |
|
2899
Spok Holdings
SPOK
$360M
| $19.1M | ﹤0.01% |
1,338,805
+108,139
| +9% | +$1.54M |
|
2900
Intrepid Potash
IPI
$382M
| $19.1M | ﹤0.01% |
758,460
-86,749
| -10% | -$2.18M |
|