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 | |
|---|---|---|---|---|---|---|
3001
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $15.6M | ﹤0.01% |
716,948
-657
| -0.1% | -$14.3K |
|
3002
Energy Vault
NRGV
$411M
| $15.6M | ﹤0.01% |
6,111,487
-186,167
| -3% | -$475K |
|
3003
Rigel Pharmaceuticals
RIGL
$611M
| $15.6M | ﹤0.01% |
1,441,350
-20,409
| -1% | -$220K |
|
|
ICVX
3004
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $15.5M | ﹤0.01% |
1,996,280
+210,140
| +12% | +$1.63M |
|
3005
Hooker Furnishings Corp
HOFT
$115M
| $15.4M | ﹤0.01% |
794,258
+3,488
| +0.4% | +$67.8K |
|
3006
Algonquin Power & Utilities
AQN
$4.22B
| $15.4M | ﹤0.01% |
2,609,342
-585,739
| -18% | -$3.47M |
|
|
PARAP
3007
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $15.4M | ﹤0.01% |
866,143
+38,535
| +5% | +$684K |
|
3008
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $15.4M | ﹤0.01% |
451,234
-1,093
| -0.2% | -$37.2K |
|
3009
Copel
ELP
$7.22B
| $15.4M | ﹤0.01% |
2,191,065
+195,506
| +10% | +$1.37M |
|
3010
iShares MSCI Italy ETF
EWI
$723M
| $15.3M | ﹤0.01% |
504,488
+53,216
| +12% | +$1.62M |
|
|
AFCG
3011
AFC Gamma
AFCG
$101M
| $15.3M | ﹤0.01% |
1,908,323
-21,459
| -1% | -$172K |
|
3012
Investors Title Co
ITIC
$483M
| $15.3M | ﹤0.01% |
103,395
+1,164
| +1% | +$172K |
|
|
KC
3013
Kingsoft Cloud Holdings
KC
$4.52B
| $15.3M | ﹤0.01% |
3,101,229
+155,760
| +5% | +$768K |
|
3014
Galapagos
GLPG
$2.16B
| $15.2M | ﹤0.01% |
440,605
-41,258
| -9% | -$1.43M |
|
3015
Assertio
ASRT
$95.8M
| $15.2M | ﹤0.01% |
5,943,361
+2,061,114
| +53% | +$5.28M |
|
3016
Orrstown Financial Services
ORRF
$695M
| $15.2M | ﹤0.01% |
722,019
-30,355
| -4% | -$638K |
|
3017
Bridgewater Bancshares
BWB
$473M
| $15.2M | ﹤0.01% |
1,600,135
-31,808
| -2% | -$302K |
|
|
CALI
3018
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$160M
| $15M | ﹤0.01% |
+301,736
| New | +$15M |
|
3019
Lifezone Metals
LZM
$413M
| $15M | ﹤0.01% |
+1,225,351
| New | +$15M |
|
3020
Future Fuel
FF
$178M
| $15M | ﹤0.01% |
2,093,281
-2,231,948
| -52% | -$16M |
|
|
FINV
3021
FinVolution Group
FINV
$1.99B
| $14.9M | ﹤0.01% |
3,001,235
+95,167
| +3% | +$474K |
|
3022
Nerdy
NRDY
$154M
| $14.9M | ﹤0.01% |
4,019,116
+73,035
| +2% | +$270K |
|
3023
Karyopharm Therapeutics
KPTI
$53.3M
| $14.9M | ﹤0.01% |
739,102
-30,050
| -4% | -$604K |
|
3024
Precigen
PGEN
$1.17B
| $14.8M | ﹤0.01% |
10,456,258
+89,614
| +0.9% | +$127K |
|
3025
Radiant Logistics
RLGT
$280M
| $14.8M | ﹤0.01% |
2,626,450
-58,206
| -2% | -$329K |
|