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 | |
|---|---|---|---|---|---|---|
3026
Waldencast
WALD
$244M
| $14.8M | ﹤0.01% |
1,573,235
+862,792
| +121% | +$8.13M |
|
3027
Forum Energy Technologies
FET
$320M
| $14.8M | ﹤0.01% |
616,463
+31,163
| +5% | +$749K |
|
3028
Riley Exploration Permian
REPX
$616M
| $14.8M | ﹤0.01% |
465,265
-10,490
| -2% | -$333K |
|
|
NVEI
3029
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.7M | ﹤0.01% |
981,302
+971,122
| +9,540% | +$14.6M |
|
|
DSKE
3030
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.7M | ﹤0.01% |
2,867,297
-54,844
| -2% | -$281K |
|
3031
Altice USA
ATUS
$1.26B
| $14.7M | ﹤0.01% |
4,495,900
+51,381
| +1% | +$168K |
|
3032
Farmers & Merchants Bancorp
FMAO
$359M
| $14.7M | ﹤0.01% |
836,391
-49,698
| -6% | -$871K |
|
3033
ACNB Corp
ACNB
$476M
| $14.7M | ﹤0.01% |
463,795
-2,552
| -0.5% | -$80.7K |
|
3034
EyePoint Pharmaceuticals
EYPT
$953M
| $14.6M | ﹤0.01% |
1,829,450
+76,778
| +4% | +$613K |
|
3035
Innodata
INOD
$2.23B
| $14.6M | ﹤0.01% |
1,710,807
+32,173
| +2% | +$274K |
|
3036
TrueCar
TRUE
$216M
| $14.5M | ﹤0.01% |
6,993,331
-77,245
| -1% | -$160K |
|
3037
HighPeak Energy
HPK
$909M
| $14.5M | ﹤0.01% |
856,699
+123,008
| +17% | +$2.08M |
|
3038
John Marshall Bancorp
JMSB
$289M
| $14.4M | ﹤0.01% |
809,401
+1,791
| +0.2% | +$32K |
|
3039
Ring Energy
REI
$217M
| $14.4M | ﹤0.01% |
7,404,864
-945,481
| -11% | -$1.84M |
|
3040
Forge Global Holdings
FRGE
$240M
| $14.4M | ﹤0.01% |
472,540
-25,782
| -5% | -$785K |
|
3041
RBB Bancorp
RBB
$336M
| $14.4M | ﹤0.01% |
1,123,744
-37,260
| -3% | -$476K |
|
|
CCRV
3042
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $14.3M | ﹤0.01% |
642,000
-56,000
| -8% | -$1.25M |
|
3043
EverCommerce
EVCM
$2.21B
| $14.3M | ﹤0.01% |
1,430,233
-106,598
| -7% | -$1.07M |
|
3044
Restaurant Brands International
QSR
$20.7B
| $14.2M | ﹤0.01% |
213,776
-78,775
| -27% | -$5.25M |
|
3045
Northeast Community Bancorp
NECB
$269M
| $14.2M | ﹤0.01% |
962,075
+24,521
| +3% | +$362K |
|
3046
Plains GP Holdings
PAGP
$3.68B
| $14.2M | ﹤0.01% |
880,579
-21,909
| -2% | -$353K |
|
|
MCBC
3047
DELISTED
Macatawa Bank Corp
MCBC
| $14.2M | ﹤0.01% |
1,582,045
+32,470
| +2% | +$291K |
|
3048
Blackstone Secured Lending
BXSL
$6.45B
| $14.2M | ﹤0.01% |
517,900
-209,172
| -29% | -$5.72M |
|
3049
Third Coast Bancshares
TCBX
$564M
| $14.1M | ﹤0.01% |
826,772
-27,071
| -3% | -$463K |
|
3050
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.1M | ﹤0.01% |
30,863
-77,415
| -71% | -$35.4M |
|