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 | |
|---|---|---|---|---|---|---|
2901
eHealth
EHTH
$121M
| $19M | ﹤0.01% |
2,567,874
+215,464
| +9% | +$1.59M |
|
2902
Peoples Financial Services
PFIS
$513M
| $18.9M | ﹤0.01% |
470,498
-5,176
| -1% | -$208K |
|
2903
Seres Therapeutics
MCRB
$152M
| $18.9M | ﹤0.01% |
396,096
+22,035
| +6% | +$1.05M |
|
2904
RE/MAX Holdings
RMAX
$196M
| $18.8M | ﹤0.01% |
1,451,895
-1,547,790
| -52% | -$20M |
|
2905
MVB Financial
MVBF
$310M
| $18.8M | ﹤0.01% |
831,483
-51,322
| -6% | -$1.16M |
|
2906
Citizens & Northern Corp
CZNC
$308M
| $18.7M | ﹤0.01% |
1,062,959
-29,070
| -3% | -$510K |
|
|
REFI
2907
Chicago Atlantic Real Estate Finance
REFI
$283M
| $18.6M | ﹤0.01% |
1,266,789
+181,729
| +17% | +$2.68M |
|
2908
Evolution Petroleum
EPM
$189M
| $18.6M | ﹤0.01% |
2,724,413
-66,851
| -2% | -$457K |
|
2909
Funko
FNKO
$180M
| $18.6M | ﹤0.01% |
2,433,685
-221
| -0% | -$1.69K |
|
|
AGS
2910
DELISTED
PlayAGS
AGS
| $18.6M | ﹤0.01% |
2,851,822
+81,558
| +3% | +$532K |
|
2911
PLAYSTUDIOS Inc
MYPS
$120M
| $18.6M | ﹤0.01% |
5,844,775
-43,351
| -0.7% | -$138K |
|
2912
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $18.5M | ﹤0.01% |
731,099
+165,908
| +29% | +$4.21M |
|
2913
SK Telecom
SKM
$8.43B
| $18.5M | ﹤0.01% |
861,676
-357,280
| -29% | -$7.67M |
|
|
NXDT
2914
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $18.5M | ﹤0.01% |
2,120,656
-4,408
| -0.2% | -$38.4K |
|
2915
Grifois
GRFS
$6.63B
| $18.4M | ﹤0.01% |
2,012,034
-174,591
| -8% | -$1.6M |
|
|
OSG
2916
DELISTED
Overseas Shipholding Group Inc.
OSG
| $18.4M | ﹤0.01% |
4,185,556
+398,008
| +11% | +$1.75M |
|
2917
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $18.3M | ﹤0.01% |
739,498
-583,230
| -44% | -$14.5M |
|
|
EVA
2918
DELISTED
Enviva Inc.
EVA
| $18.3M | ﹤0.01% |
2,453,684
-139,283
| -5% | -$1.04M |
|
2919
Rayonier Advanced Materials
RYAM
$443M
| $18.3M | ﹤0.01% |
5,177,103
+298,287
| +6% | +$1.06M |
|
2920
Bowman Consulting
BWMN
$733M
| $18.3M | ﹤0.01% |
653,353
+42,734
| +7% | +$1.2M |
|
2921
ImmunityBio
IBRX
$2.61B
| $18.3M | ﹤0.01% |
10,811,031
+1,312,365
| +14% | +$2.22M |
|
2922
West Bancorporation
WTBA
$344M
| $18.3M | ﹤0.01% |
1,119,250
-15,852
| -1% | -$259K |
|
|
PLYA
2923
DELISTED
Playa Hotels & Resorts
PLYA
| $18.2M | ﹤0.01% |
2,515,986
-228,092
| -8% | -$1.65M |
|
2924
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $18.2M | ﹤0.01% |
199,405
-163
| -0.1% | -$14.9K |
|
|
NNDM
2925
Nano Dimension
NNDM
$322M
| $18.1M | ﹤0.01% |
6,636,655
+304,965
| +5% | +$830K |
|