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 | |
|---|---|---|---|---|---|---|
3126
GrowGeneration
GRWG
$103M
| $12.2M | ﹤0.01% |
4,169,127
-164,179
| -4% | -$479K |
|
3127
Algoma Steel
ASTL
$473M
| $12.1M | ﹤0.01% |
1,784,698
+315,004
| +21% | +$2.14M |
|
3128
Pembina Pipeline
PBA
$23.1B
| $12.1M | ﹤0.01% |
403,145
-21,739
| -5% | -$653K |
|
3129
Colony Bankcorp
CBAN
$319M
| $12.1M | ﹤0.01% |
1,211,867
-32,378
| -3% | -$324K |
|
|
DNMR
3130
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.1M | ﹤0.01% |
146,136
-3,768
| -3% | -$312K |
|
3131
Ponce Financial Group
PDLB
$343M
| $12.1M | ﹤0.01% |
1,546,308
+12,841
| +0.8% | +$100K |
|
3132
Ryanair
RYAAY
$30.1B
| $12.1M | ﹤0.01% |
310,905
+10,207
| +3% | +$397K |
|
3133
Pure Cycle
PCYO
$277M
| $12.1M | ﹤0.01% |
1,258,192
-29,395
| -2% | -$282K |
|
|
TEAD
3134
Teads Holding Co. Common Stock
TEAD
$165M
| $12M | ﹤0.01% |
2,474,129
-35,587
| -1% | -$173K |
|
3135
EverQuote
EVER
$908M
| $12M | ﹤0.01% |
1,664,510
+17,449
| +1% | +$126K |
|
|
PSTX
3136
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $12M | ﹤0.01% |
5,052,979
-131,286
| -3% | -$312K |
|
3137
Douglas Elliman
DOUG
$276M
| $12M | ﹤0.01% |
5,316,635
-185,408
| -3% | -$419K |
|
3138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $12M | ﹤0.01% |
219,433
+102,675
| +88% | +$5.61M |
|
3139
TeraWulf
WULF
$4.56B
| $12M | ﹤0.01% |
9,486,120
+4,362,999
| +85% | +$5.5M |
|
3140
Tenaya Therapeutics
TNYA
$215M
| $11.9M | ﹤0.01% |
4,683,167
+1,047,019
| +29% | +$2.67M |
|
3141
Outdoor Holding Company Common Stock
POWW
$167M
| $11.9M | ﹤0.01% |
5,901,759
-205,298
| -3% | -$415K |
|
3142
Ranger Energy Services
RNGR
$314M
| $11.9M | ﹤0.01% |
839,968
+98,714
| +13% | +$1.4M |
|
3143
Alico
ALCO
$259M
| $11.9M | ﹤0.01% |
476,965
-350
| -0.1% | -$8.74K |
|
3144
Safe Bulkers
SB
$473M
| $11.9M | ﹤0.01% |
3,664,151
-41,208
| -1% | -$134K |
|
3145
Zynex
ZYXI
$46.7M
| $11.8M | ﹤0.01% |
1,477,842
-1,765,354
| -54% | -$14.1M |
|
|
USBF
3146
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $11.8M | ﹤0.01% |
146,400
-1,000
| -0.7% | -$80.7K |
|
3147
Nautilus Biotechnolgy
NAUT
$91.6M
| $11.8M | ﹤0.01% |
3,738,849
+134,525
| +4% | +$425K |
|
3148
Harvard Bioscience
HBIO
$21.5M
| $11.8M | ﹤0.01% |
2,742,677
+118,926
| +5% | +$511K |
|
3149
Tilly's
TLYS
$61.3M
| $11.8M | ﹤0.01% |
1,452,219
-4,036
| -0.3% | -$32.8K |
|
3150
Compass Therapeutics
CMPX
$633M
| $11.8M | ﹤0.01% |
5,973,735
-58,557
| -1% | -$115K |
|