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 | |
|---|---|---|---|---|---|---|
|
NXDR
2926
Nextdoor Holdings
NXDR
$856M
| $18M | ﹤0.01% |
9,908,623
+344,429
| +4% | +$627K |
|
|
IAUX
2927
i-80 Gold Corp
IAUX
$747M
| $18M | ﹤0.01% |
11,746,970
+904,476
| +8% | +$1.38M |
|
2928
PetMed Express
PETS
$58.3M
| $18M | ﹤0.01% |
1,752,166
+57,704
| +3% | +$591K |
|
2929
Five Star Bancorp
FSBC
$692M
| $17.9M | ﹤0.01% |
893,310
-19,627
| -2% | -$394K |
|
2930
ProFrac Holding
ACDC
$671M
| $17.9M | ﹤0.01% |
1,643,718
-217,078
| -12% | -$2.36M |
|
2931
Lindblad Expeditions
LIND
$710M
| $17.8M | ﹤0.01% |
2,474,549
-5,070
| -0.2% | -$36.5K |
|
2932
FS KKR Capital
FSK
$4.49B
| $17.8M | ﹤0.01% |
904,435
-312,954
| -26% | -$6.16M |
|
2933
ThredUp
TDUP
$1.26B
| $17.7M | ﹤0.01% |
4,423,120
-52,744
| -1% | -$212K |
|
2934
Nuvation Bio
NUVB
$1.12B
| $17.7M | ﹤0.01% |
13,207,649
-219,725
| -2% | -$294K |
|
2935
Monte Rosa Therapeutics
GLUE
$393M
| $17.7M | ﹤0.01% |
3,694,668
-165,688
| -4% | -$794K |
|
2936
Commercial Vehicle Group
CVGI
$71.7M
| $17.7M | ﹤0.01% |
2,279,585
+117,082
| +5% | +$909K |
|
2937
Civista Bancshares
CIVB
$402M
| $17.7M | ﹤0.01% |
1,141,255
-25,823
| -2% | -$400K |
|
2938
Rush Street Interactive
RSI
$2.03B
| $17.7M | ﹤0.01% |
3,826,347
-27,264
| -0.7% | -$126K |
|
2939
SIGA Technologies
SIGA
$620M
| $17.7M | ﹤0.01% |
3,364,312
+126,443
| +4% | +$664K |
|
2940
Amplify Energy
AMPY
$178M
| $17.7M | ﹤0.01% |
2,402,373
-40,964
| -2% | -$301K |
|
2941
Advantage Solutions
ADV
$606M
| $17.6M | ﹤0.01% |
6,213,041
+112,084
| +2% | +$318K |
|
2942
First Bank
FRBA
$408M
| $17.6M | ﹤0.01% |
1,634,410
+403,661
| +33% | +$4.35M |
|
2943
Pearson
PSO
$9.06B
| $17.6M | ﹤0.01% |
1,668,829
+176,758
| +12% | +$1.86M |
|
2944
BayCom
BCML
$325M
| $17.6M | ﹤0.01% |
915,218
-37,058
| -4% | -$712K |
|
2945
Universal Technical Institute
UTI
$1.51B
| $17.5M | ﹤0.01% |
2,083,510
+11,715
| +0.6% | +$98.2K |
|
2946
WPP
WPP
$5.66B
| $17.5M | ﹤0.01% |
391,624
-757
| -0.2% | -$33.7K |
|
2947
Holley
HLLY
$392M
| $17.4M | ﹤0.01% |
3,495,828
+22,927
| +0.7% | +$114K |
|
2948
Xeris Biopharma Holdings
XERS
$1.24B
| $17.4M | ﹤0.01% |
9,374,242
+39,646
| +0.4% | +$73.7K |
|
2949
HilleVax
HLVX
$105M
| $17.3M | ﹤0.01% |
1,287,582
+17,110
| +1% | +$230K |
|
|
TSVT
2950
DELISTED
2seventy bio
TSVT
| $17.3M | ﹤0.01% |
4,415,809
+280,625
| +7% | +$1.1M |
|