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 | |
|---|---|---|---|---|---|---|
|
CIO
3101
City Office REIT
CIO
$281M
| $12.7M | ﹤0.01% |
2,981,888
-285,165
| -9% | -$1.21M |
|
3102
inTEST
INTT
$97.5M
| $12.6M | ﹤0.01% |
833,773
+35,098
| +4% | +$532K |
|
3103
Universal Logistics Holdings
ULH
$655M
| $12.6M | ﹤0.01% |
501,492
-10,051
| -2% | -$253K |
|
3104
Lloyds Banking Group
LYG
$67.8B
| $12.6M | ﹤0.01% |
5,914,957
+418,528
| +8% | +$891K |
|
3105
Astria Therapeutics
ATXS
$426M
| $12.6M | ﹤0.01% |
1,688,836
+36,326
| +2% | +$271K |
|
3106
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $12.6M | ﹤0.01% |
528,464
-22,135
| -4% | -$527K |
|
3107
Magna International
MGA
$13.3B
| $12.6M | ﹤0.01% |
234,802
-3,204
| -1% | -$172K |
|
|
NVTA
3108
DELISTED
Invitae Corporation
NVTA
| $12.6M | ﹤0.01% |
20,797,979
-525,655
| -2% | -$318K |
|
3109
Orange County Bancorp
OBT
$354M
| $12.6M | ﹤0.01% |
583,068
+20,786
| +4% | +$449K |
|
3110
Climb Global Solutions
CLMB
$616M
| $12.5M | ﹤0.01% |
291,490
+12,615
| +5% | +$543K |
|
3111
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $12.5M | ﹤0.01% |
300,000
+299,963
| +810,711% | +$12.5M |
|
|
TPIC
3112
DELISTED
TPI Composites
TPIC
| $12.5M | ﹤0.01% |
4,728,054
-225,551
| -5% | -$598K |
|
3113
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $12.5M | ﹤0.01% |
237,000
-50,000
| -17% | -$2.63M |
|
3114
CureVac
CVAC
$1.21B
| $12.4M | ﹤0.01% |
1,822,530
-20,844
| -1% | -$142K |
|
3115
Enel Chile
ENIC
$5.27B
| $12.4M | ﹤0.01% |
4,198,479
+1,413,252
| +51% | +$4.18M |
|
3116
Village Super Market
VLGEA
$576M
| $12.4M | ﹤0.01% |
547,822
+12,984
| +2% | +$294K |
|
3117
FS Bancorp
FSBW
$321M
| $12.4M | ﹤0.01% |
420,068
+15,927
| +4% | +$470K |
|
|
PINE
3118
Alpine Income Property Trust
PINE
$206M
| $12.4M | ﹤0.01% |
755,886
-74,885
| -9% | -$1.23M |
|
3119
Citizens Financial Services
CZFS
$307M
| $12.4M | ﹤0.01% |
263,087
-10,617
| -4% | -$499K |
|
3120
Tyra Biosciences
TYRA
$677M
| $12.3M | ﹤0.01% |
896,452
+5,620
| +0.6% | +$77.4K |
|
|
LUNA
3121
DELISTED
Luna Innovations Incorporated
LUNA
| $12.3M | ﹤0.01% |
2,104,166
+38,382
| +2% | +$225K |
|
3122
scPharmaceuticals
SCPH
$302M
| $12.3M | ﹤0.01% |
1,729,120
-308
| -0% | -$2.19K |
|
|
TGB
3123
Taseko Mines
TGB
$1.17B
| $12.2M | ﹤0.01% |
9,637,738
+1,546,289
| +19% | +$1.96M |
|
3124
Bit Digital
BTBT
$1.01B
| $12.2M | ﹤0.01% |
5,717,974
+358,149
| +7% | +$766K |
|
3125
Vivid Seats
SEAT
$111M
| $12.2M | ﹤0.01% |
94,953
+7,850
| +9% | +$1.01M |
|