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 | |
|---|---|---|---|---|---|---|
2976
Vuzix
VUZI
$192M
| $16.6M | ﹤0.01% |
4,575,725
+342
| +0% | +$1.24K |
|
2977
First Bancorp
FNLC
$302M
| $16.6M | ﹤0.01% |
705,556
-2,169
| -0.3% | -$51K |
|
|
TWOU
2978
DELISTED
2U, Inc.
TWOU
| $16.5M | ﹤0.01% |
223,305
-3,649
| -2% | -$270K |
|
2979
Janux Therapeutics
JANX
$1.45B
| $16.5M | ﹤0.01% |
1,639,579
+444,991
| +37% | +$4.49M |
|
|
OPI
2980
Office Properties Income Trust
OPI
$28.7M
| $16.5M | ﹤0.01% |
4,029,548
-4,263,274
| -51% | -$17.5M |
|
2981
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.5M | ﹤0.01% |
443,772
-9,502
| -2% | -$353K |
|
2982
Limoneira
LMNR
$274M
| $16.5M | ﹤0.01% |
1,075,716
+27,260
| +3% | +$418K |
|
2983
Star Bulk Carriers
SBLK
$2.25B
| $16.5M | ﹤0.01% |
853,847
-213,774
| -20% | -$4.12M |
|
2984
Distribution Solutions Group
DSGR
$1.45B
| $16.4M | ﹤0.01% |
631,669
-28,403
| -4% | -$738K |
|
2985
Guaranty Bancshares
GNTY
$585M
| $16.4M | ﹤0.01% |
572,015
-18,306
| -3% | -$525K |
|
|
PSTL
2986
Postal Realty Trust
PSTL
$395M
| $16.3M | ﹤0.01% |
1,208,137
-31,911
| -3% | -$431K |
|
2987
iShares California Muni Bond ETF
CMF
$3.4B
| $16.2M | ﹤0.01% |
296,022
+1,039
| +0.4% | +$57K |
|
2988
Axogen
AXGN
$773M
| $16.2M | ﹤0.01% |
3,244,444
-46,800
| -1% | -$234K |
|
2989
Eos Energy Enterprises
EOSE
$2.4B
| $16.1M | ﹤0.01% |
7,506,198
-627,007
| -8% | -$1.35M |
|
2990
Kinross Gold
KGC
$26.9B
| $16.1M | ﹤0.01% |
3,532,853
-26,264
| -0.7% | -$120K |
|
2991
Barclays
BCS
$73.4B
| $16.1M | ﹤0.01% |
2,067,070
+242,737
| +13% | +$1.89M |
|
2992
Westrock Coffee
WEST
$510M
| $16M | ﹤0.01% |
1,808,170
+252,249
| +16% | +$2.23M |
|
2993
ZimVie
ZIMV
$533M
| $16M | ﹤0.01% |
1,699,749
+14,589
| +0.9% | +$137K |
|
2994
Terns Pharmaceuticals
TERN
$671M
| $15.9M | ﹤0.01% |
3,164,815
+26,286
| +0.8% | +$132K |
|
2995
Comtech Telecommunications
CMTL
$74.4M
| $15.8M | ﹤0.01% |
1,810,485
-7,863
| -0.4% | -$68.8K |
|
2996
KalVista Pharmaceuticals
KALV
$685M
| $15.8M | ﹤0.01% |
1,644,747
+45,009
| +3% | +$433K |
|
2997
West Fraser Timber
WFG
$5.78B
| $15.8M | ﹤0.01% |
217,770
+6,893
| +3% | +$500K |
|
2998
Organogenesis Holdings
ORGO
$587M
| $15.7M | ﹤0.01% |
4,945,150
+99,857
| +2% | +$318K |
|
2999
NextNav
NN
$2.31B
| $15.7M | ﹤0.01% |
3,052,696
+166,146
| +6% | +$854K |
|
3000
AbCellera Biologics
ABCL
$1.4B
| $15.7M | ﹤0.01% |
3,409,446
-41,952
| -1% | -$193K |
|