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 | |
|---|---|---|---|---|---|---|
3051
Timberland Bancorp
TSBK
$282M
| $14.1M | ﹤0.01% |
518,725
+2,846
| +0.6% | +$77.1K |
|
|
EGRX
3052
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14M | ﹤0.01% |
889,079
-121,558
| -12% | -$1.92M |
|
3053
Frontier Group Holdings
ULCC
$1.23B
| $14M | ﹤0.01% |
2,890,002
+231,108
| +9% | +$1.12M |
|
3054
Blue Foundry Bancorp
BLFY
$202M
| $14M | ﹤0.01% |
1,670,262
-117,657
| -7% | -$985K |
|
3055
Codexis
CDXS
$220M
| $14M | ﹤0.01% |
7,392,885
+789,783
| +12% | +$1.49M |
|
3056
Red Violet
RDVT
$701M
| $13.9M | ﹤0.01% |
692,605
+14,476
| +2% | +$290K |
|
3057
Erasca
ERAS
$513M
| $13.8M | ﹤0.01% |
7,027,243
+110,089
| +2% | +$217K |
|
3058
Red River Bancshares
RRBI
$447M
| $13.8M | ﹤0.01% |
300,567
+1,629
| +0.5% | +$74.9K |
|
|
SYSB
3059
iShares Systematic Bond ETF
SYSB
$90.1M
| $13.8M | ﹤0.01% |
166,813
-4,782
| -3% | -$395K |
|
3060
Nature's Sunshine
NATR
$292M
| $13.7M | ﹤0.01% |
827,764
+15,205
| +2% | +$252K |
|
3061
Primis Financial Corp
FRST
$269M
| $13.6M | ﹤0.01% |
1,667,738
-168,171
| -9% | -$1.37M |
|
3062
Tucows
TCX
$207M
| $13.6M | ﹤0.01% |
665,451
-11,189
| -2% | -$228K |
|
3063
Bilibili
BILI
$11.1B
| $13.6M | ﹤0.01% |
985,137
+64,928
| +7% | +$894K |
|
|
NETI
3064
DELISTED
Eneti Inc.
NETI
| $13.5M | ﹤0.01% |
1,344,158
+7,144
| +0.5% | +$72K |
|
3065
Ovid Therapeutics
OVID
$80.4M
| $13.5M | ﹤0.01% |
3,520,344
+112,137
| +3% | +$431K |
|
3066
Immersion
IMMR
$239M
| $13.5M | ﹤0.01% |
2,043,448
+483,241
| +31% | +$3.19M |
|
|
YMAB
3067
DELISTED
Y-mAbs Therapeutics
YMAB
| $13.5M | ﹤0.01% |
2,473,356
-58,423
| -2% | -$318K |
|
3068
Core Molding Technologies
CMT
$183M
| $13.4M | ﹤0.01% |
470,979
+51,544
| +12% | +$1.47M |
|
3069
Nomura Holdings
NMR
$22.1B
| $13.4M | ﹤0.01% |
3,334,872
-123,696
| -4% | -$497K |
|
3070
Viemed Healthcare
VMD
$259M
| $13.4M | ﹤0.01% |
1,985,585
+71,921
| +4% | +$484K |
|
3071
Main Street Capital
MAIN
$5.9B
| $13.3M | ﹤0.01% |
328,513
-85,602
| -21% | -$3.48M |
|
3072
Home Bancorp
HBCP
$437M
| $13.3M | ﹤0.01% |
418,021
-7,896
| -2% | -$252K |
|
3073
Expensify
EXFY
$185M
| $13.3M | ﹤0.01% |
4,080,684
-35,586
| -0.9% | -$116K |
|
3074
Ardagh Metal Packaging
AMBP
$2.24B
| $13.2M | ﹤0.01% |
4,230,693
+228,576
| +6% | +$715K |
|
3075
Pangaea Logistics
PANL
$366M
| $13.2M | ﹤0.01% |
2,248,877
+128,095
| +6% | +$753K |
|