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 | |
|---|---|---|---|---|---|---|
3176
Hyliion Holdings
HYLN
$349M
| $11.1M | ﹤0.01% |
9,398,096
-336,492
| -3% | -$397K |
|
3177
CVRx
CVRX
$187M
| $11.1M | ﹤0.01% |
730,923
+26,581
| +4% | +$403K |
|
3178
Fidelity D&D Bancorp
FDBC
$260M
| $11.1M | ﹤0.01% |
243,458
+100
| +0% | +$4.54K |
|
3179
Information Services Group
III
$267M
| $11M | ﹤0.01% |
2,522,012
+53,828
| +2% | +$236K |
|
3180
Lineage Cell Therapeutics
LCTX
$354M
| $11M | ﹤0.01% |
9,288,034
+275,970
| +3% | +$326K |
|
|
ITI
3181
DELISTED
Iteris, Inc.
ITI
| $10.9M | ﹤0.01% |
2,633,151
+277,050
| +12% | +$1.15M |
|
|
UGIC
3182
DELISTED
UGI Corporation
UGIC
| $10.8M | ﹤0.01% |
189,617
+7,023
| +4% | +$401K |
|
3183
Hess Midstream
HESM
$5.18B
| $10.8M | ﹤0.01% |
371,704
+29,770
| +9% | +$867K |
|
3184
Atlanticus Holdings
ATLC
$1.08B
| $10.8M | ﹤0.01% |
354,688
-3,384
| -0.9% | -$103K |
|
3185
Middlefield Banc Corp
MBCN
$269M
| $10.7M | ﹤0.01% |
422,865
+10,370
| +3% | +$264K |
|
3186
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $10.7M | ﹤0.01% |
47,876
-45,471
| -49% | -$10.2M |
|
3187
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $10.6M | ﹤0.01% |
444,308
+191,644
| +76% | +$4.59M |
|
3188
Park-Ohio Holdings
PKOH
$330M
| $10.6M | ﹤0.01% |
534,200
+45,389
| +9% | +$904K |
|
3189
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $10.6M | ﹤0.01% |
385,855
+385,113
| +51,902% | +$10.6M |
|
3190
Oportun Financial
OPRT
$312M
| $10.6M | ﹤0.01% |
1,470,786
+171,572
| +13% | +$1.24M |
|
3191
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.6M | ﹤0.01% |
442,736
+258,756
| +141% | +$6.2M |
|
3192
InfuSystem Holdings
INFU
$205M
| $10.6M | ﹤0.01% |
1,100,037
+70,673
| +7% | +$681K |
|
3193
ESS Tech
GWH
$21.5M
| $10.6M | ﹤0.01% |
375,668
-9,766
| -3% | -$275K |
|
3194
CS Disco
LAW
$399M
| $10.6M | ﹤0.01% |
1,594,705
-39,471
| -2% | -$262K |
|
3195
Endava
DAVA
$518M
| $10.6M | ﹤0.01% |
184,413
+177,537
| +2,582% | +$10.2M |
|
|
EQC.PRD
3196
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.6M | ﹤0.01% |
422,620
+13,902
| +3% | +$348K |
|
3197
Vanguard Total International Bond ETF
BNDX
$69.2B
| $10.6M | ﹤0.01% |
220,632
+96,374
| +78% | +$4.61M |
|
|
NOAH
3198
Noah Holdings
NOAH
$782M
| $10.5M | ﹤0.01% |
843,348
-11,884
| -1% | -$148K |
|
|
TIGR
3199
UP Fintech Holding
TIGR
$1.94B
| $10.5M | ﹤0.01% |
2,053,337
+95,403
| +5% | +$488K |
|
3200
Big 5 Sporting Goods
BGFV
$32.3M
| $10.5M | ﹤0.01% |
1,498,823
-16,465
| -1% | -$115K |
|