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 | |
|---|---|---|---|---|---|---|
3076
Crawford & Co Class A
CRD.A
$547M
| $13.2M | ﹤0.01% |
1,415,766
+12,080
| +0.9% | +$113K |
|
3077
Clarus
CLAR
$148M
| $13.2M | ﹤0.01% |
1,746,786
+133,178
| +8% | +$1.01M |
|
3078
Humacyte
HUMA
$291M
| $13.2M | ﹤0.01% |
4,500,486
+195,981
| +5% | +$574K |
|
3079
Lincoln Educational Services
LINC
$678M
| $13.2M | ﹤0.01% |
1,558,099
+216,829
| +16% | +$1.83M |
|
3080
Potbelly
PBPB
$515M
| $13.2M | ﹤0.01% |
1,686,854
+92,664
| +6% | +$723K |
|
3081
Tecnoglass
TGLS
$3.3B
| $13.2M | ﹤0.01% |
399,019
+78,716
| +25% | +$2.59M |
|
3082
KRONOS Worldwide
KRO
$706M
| $13.1M | ﹤0.01% |
1,688,823
-28,591
| -2% | -$222K |
|
3083
Deutsche Bank
DB
$69.2B
| $13.1M | ﹤0.01% |
1,190,312
+106,263
| +10% | +$1.17M |
|
3084
Blink Charging
BLNK
$159M
| $13M | ﹤0.01% |
4,260,467
+359,385
| +9% | +$1.1M |
|
|
ALLK
3085
DELISTED
Allakos
ALLK
| $13M | ﹤0.01% |
5,735,448
-244,363
| -4% | -$555K |
|
3086
Norwood Financial Corp
NWFL
$247M
| $13M | ﹤0.01% |
504,711
+12,104
| +2% | +$312K |
|
3087
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $13M | ﹤0.01% |
1,036,936
-60,881
| -6% | -$762K |
|
3088
MediaAlpha
MAX
$710M
| $13M | ﹤0.01% |
1,570,400
-193,568
| -11% | -$1.6M |
|
3089
Butterfly Network
BFLY
$478M
| $13M | ﹤0.01% |
10,980,127
-7,411
| -0.1% | -$8.75K |
|
3090
Ituran Location and Control
ITRN
$716M
| $12.9M | ﹤0.01% |
431,847
-950
| -0.2% | -$28.4K |
|
3091
ProKidney
PROK
$358M
| $12.9M | ﹤0.01% |
2,812,636
-504,337
| -15% | -$2.31M |
|
3092
Zai Lab
ZLAB
$3.65B
| $12.9M | ﹤0.01% |
529,467
-62,373
| -11% | -$1.52M |
|
3093
Grindr
GRND
$3.04B
| $12.9M | ﹤0.01% |
2,236,124
+56,641
| +3% | +$326K |
|
3094
Silicon Motion
SIMO
$3.09B
| $12.8M | ﹤0.01% |
250,487
+229,181
| +1,076% | +$11.7M |
|
3095
iShares MSCI Indonesia ETF
EIDO
$315M
| $12.8M | ﹤0.01% |
576,098
-1,399,620
| -71% | -$31.2M |
|
3096
iShares MSCI Hong Kong ETF
EWH
$725M
| $12.8M | ﹤0.01% |
747,741
+699,679
| +1,456% | +$12M |
|
3097
Compañía de Cervecerías Unidas
CCU
$2.17B
| $12.7M | ﹤0.01% |
1,010,015
+193,465
| +24% | +$2.44M |
|
3098
Vera Bradley
VRA
$57.8M
| $12.7M | ﹤0.01% |
1,923,313
+34,523
| +2% | +$228K |
|
3099
Generation Bio
GBIO
$39.8M
| $12.7M | ﹤0.01% |
335,374
-18,322
| -5% | -$694K |
|
3100
Seer Inc
SEER
$123M
| $12.7M | ﹤0.01% |
5,738,016
+460,299
| +9% | +$1.02M |
|