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 | |
|---|---|---|---|---|---|---|
3201
Hercules Capital
HTGC
$3.52B
| $10.5M | ﹤0.01% |
638,504
-151,530
| -19% | -$2.49M |
|
|
GRTS
3202
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $10.5M | ﹤0.01% |
6,088,049
-125,383
| -2% | -$216K |
|
|
BIG
3203
DELISTED
Big Lots, Inc.
BIG
| $10.5M | ﹤0.01% |
2,047,934
-214,580
| -9% | -$1.1M |
|
3204
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $10.5M | ﹤0.01% |
176,817
+103,426
| +141% | +$6.12M |
|
3205
Actinium Pharmaceuticals
ATNM
$51.5M
| $10.4M | ﹤0.01% |
1,764,896
+66,226
| +4% | +$392K |
|
3206
GoodRx Holdings
GDRX
$1.47B
| $10.4M | ﹤0.01% |
1,850,764
-193,196
| -9% | -$1.09M |
|
3207
Golub Capital BDC
GBDC
$3.78B
| $10.4M | ﹤0.01% |
709,707
-226,071
| -24% | -$3.32M |
|
3208
Cato Corp
CATO
$88.8M
| $10.4M | ﹤0.01% |
1,358,391
+56,254
| +4% | +$431K |
|
3209
Olaplex Holdings
OLPX
$987M
| $10.4M | ﹤0.01% |
5,332,956
+660,066
| +14% | +$1.29M |
|
|
FRGI
3210
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.4M | ﹤0.01% |
1,228,106
+166,774
| +16% | +$1.41M |
|
3211
Origin Materials
ORGN
$79.6M
| $10.4M | ﹤0.01% |
8,106,434
+320,466
| +4% | +$410K |
|
3212
Zevra Therapeutics
ZVRA
$446M
| $10.4M | ﹤0.01% |
2,150,450
-52,627
| -2% | -$254K |
|
|
TBCH
3213
Turtle Beach Corporation Common Stock
TBCH
$306M
| $10.4M | ﹤0.01% |
1,141,840
+29,043
| +3% | +$264K |
|
3214
MeiraGTx Holdings
MGTX
$643M
| $10.3M | ﹤0.01% |
2,105,493
+6,260
| +0.3% | +$30.7K |
|
3215
Rentokil
RTO
$12.4B
| $10.3M | ﹤0.01% |
279,010
-23,743
| -8% | -$880K |
|
3216
Fidelis Insurance
FIHL
$1.86B
| $10.3M | ﹤0.01% |
+702,891
| New | +$10.3M |
|
|
PAMT
3217
PAMT CORP Common Stock
PAMT
$274M
| $10.3M | ﹤0.01% |
477,273
-9,473
| -2% | -$204K |
|
3218
Eve Holding
EVEX
$1.14B
| $10.3M | ﹤0.01% |
1,237,781
+482,456
| +64% | +$4M |
|
3219
BCB Bancorp
BCBP
$153M
| $10.2M | ﹤0.01% |
917,708
-45,243
| -5% | -$504K |
|
3220
LanzaTech
LNZA
$47.6M
| $10.2M | ﹤0.01% |
21,843
+1,057
| +5% | +$494K |
|
3221
iShares Transition-Enabling Metals ETF
TMET
$10.1M
| $10.2M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
3222
Quad
QUAD
$339M
| $10.2M | ﹤0.01% |
2,025,938
-96,406
| -5% | -$485K |
|
|
BCOV
3223
DELISTED
Brightcove, Inc.
BCOV
| $10.2M | ﹤0.01% |
3,088,690
+9,479
| +0.3% | +$31.2K |
|
3224
WNS Holdings
WNS
$3.27B
| $10.1M | ﹤0.01% |
147,988
-28,452
| -16% | -$1.95M |
|
3225
Mersana Therapeutics
MRSN
$36.7M
| $10.1M | ﹤0.01% |
318,906
+347
| +0.1% | +$11K |
|