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 | |
|---|---|---|---|---|---|---|
2951
Weave Communications
WEAV
$593M
| $17.3M | ﹤0.01% |
2,117,945
+100,931
| +5% | +$823K |
|
|
SMMF
2952
DELISTED
Summit Financial Group, Inc.
SMMF
| $17.3M | ﹤0.01% |
765,540
-45,553
| -6% | -$1.03M |
|
2953
El Paso Energy Capital Trust I
EP.PRC
$218M
| $17.2M | ﹤0.01% |
379,311
+14,244
| +4% | +$647K |
|
2954
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $17.1M | ﹤0.01% |
509,982
-141,745
| -22% | -$4.76M |
|
2955
ON24
ONTF
$239M
| $17.1M | ﹤0.01% |
2,704,500
-133,969
| -5% | -$848K |
|
2956
Edgewise Therapeutics
EWTX
$1.46B
| $17.1M | ﹤0.01% |
2,985,844
-148,324
| -5% | -$850K |
|
2957
Inspired Entertainment
INSE
$248M
| $17.1M | ﹤0.01% |
1,429,967
-27,595
| -2% | -$330K |
|
2958
Babcock & Wilcox
BW
$311M
| $17M | ﹤0.01% |
4,043,187
-288,164
| -7% | -$1.21M |
|
2959
Elbit Systems
ESLT
$22.2B
| $17M | ﹤0.01% |
85,889
+1,769
| +2% | +$350K |
|
2960
TruBridge
TBRG
$311M
| $17M | ﹤0.01% |
1,065,775
-1,263,243
| -54% | -$20.1M |
|
2961
Utah Medical Products
UTMD
$200M
| $17M | ﹤0.01% |
197,417
+807
| +0.4% | +$69.4K |
|
|
MAG
2962
DELISTED
MAG Silver
MAG
| $16.9M | ﹤0.01% |
1,633,705
+591,289
| +57% | +$6.13M |
|
|
SCU
2963
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.9M | ﹤0.01% |
1,457,124
-173,758
| -11% | -$2.02M |
|
2964
InterContinental Hotels
IHG
$18B
| $16.9M | ﹤0.01% |
226,065
+30,467
| +16% | +$2.28M |
|
2965
Waterstone Financial
WSBF
$281M
| $16.8M | ﹤0.01% |
1,538,785
-46,150
| -3% | -$505K |
|
2966
Summit Therapeutics
SMMT
$13.4B
| $16.8M | ﹤0.01% |
8,976,919
+214,078
| +2% | +$400K |
|
2967
UroGen Pharma
URGN
$837M
| $16.8M | ﹤0.01% |
1,197,647
+99,731
| +9% | +$1.4M |
|
2968
Ocular Therapeutix
OCUL
$2.16B
| $16.8M | ﹤0.01% |
5,343,553
+80,633
| +2% | +$253K |
|
|
BRT
2969
BRT Apartments
BRT
$293M
| $16.7M | ﹤0.01% |
969,538
-17,314
| -2% | -$299K |
|
2970
Ranpak Holdings
PACK
$395M
| $16.7M | ﹤0.01% |
3,075,700
-162,173
| -5% | -$882K |
|
2971
Aura Biosciences
AURA
$379M
| $16.7M | ﹤0.01% |
1,864,026
-8,106
| -0.4% | -$72.7K |
|
2972
NuScale Power
SMR
$4.84B
| $16.7M | ﹤0.01% |
3,406,233
+238,678
| +8% | +$1.17M |
|
2973
Destination XL Group
DXLG
$76.5M
| $16.7M | ﹤0.01% |
3,723,789
-96,096
| -3% | -$431K |
|
2974
Willdan Group
WLDN
$1.5B
| $16.7M | ﹤0.01% |
815,389
-11,330
| -1% | -$231K |
|
2975
Kodak
KODK
$490M
| $16.6M | ﹤0.01% |
3,954,264
-122,160
| -3% | -$514K |
|