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 | |
|---|---|---|---|---|---|---|
3226
Capital Bancorp
CBNK
$555M
| $10.1M | ﹤0.01% |
528,675
+6,139
| +1% | +$117K |
|
3227
Turkcell
TKC
$5.14B
| $10.1M | ﹤0.01% |
2,133,859
+317,108
| +17% | +$1.5M |
|
|
QIPT
3228
Quipt Home Medical
QIPT
$119M
| $10.1M | ﹤0.01% |
1,982,673
+133,170
| +7% | +$678K |
|
3229
Marine Products Corp
MPX
$328M
| $10.1M | ﹤0.01% |
710,084
+51,299
| +8% | +$729K |
|
3230
NACCO Industries
NC
$321M
| $10.1M | ﹤0.01% |
286,744
-7,204
| -2% | -$253K |
|
3231
PLDT
PHI
$4.22B
| $10.1M | ﹤0.01% |
486,471
-159,625
| -25% | -$3.3M |
|
|
HRT
3232
DELISTED
HireRight Holdings Corporation
HRT
| $10M | ﹤0.01% |
1,054,656
-152,694
| -13% | -$1.45M |
|
|
OLK
3233
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10M | ﹤0.01% |
678,978
-78,355
| -10% | -$1.16M |
|
|
CMAX
3234
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.99M | ﹤0.01% |
157,012
-5,111
| -3% | -$325K |
|
3235
Parke Bancorp
PKBK
$267M
| $9.97M | ﹤0.01% |
611,740
-3,314
| -0.5% | -$54K |
|
3236
Weyco Group
WEYS
$293M
| $9.96M | ﹤0.01% |
392,705
+18,083
| +5% | +$458K |
|
|
MOND
3237
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $9.95M | ﹤0.01% |
2,785,878
+564,204
| +25% | +$2.01M |
|
3238
Unity Bancorp
UNTY
$539M
| $9.93M | ﹤0.01% |
423,738
-19,261
| -4% | -$451K |
|
3239
BlackRock Advantage Large Cap Income ETF
BALI
$426M
| $9.9M | ﹤0.01% |
+400,000
| New | +$9.9M |
|
|
SRTA
3240
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $9.89M | ﹤0.01% |
3,820,390
-175,175
| -4% | -$454K |
|
3241
Altimmune
ALT
$342M
| $9.85M | ﹤0.01% |
3,786,916
+122,642
| +3% | +$319K |
|
|
LBC
3242
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.81M | ﹤0.01% |
1,168,316
-47,128
| -4% | -$396K |
|
3243
Granite Ridge Resources
GRNT
$735M
| $9.81M | ﹤0.01% |
1,608,761
+205,941
| +15% | +$1.26M |
|
3244
Gambling.com
GAMB
$297M
| $9.77M | ﹤0.01% |
747,316
+132,100
| +21% | +$1.73M |
|
3245
American Coastal Insurance
ACIC
$543M
| $9.77M | ﹤0.01% |
1,327,104
+76,306
| +6% | +$562K |
|
3246
iShares Large Cap Moderate Buffer ETF
IVVM
$121M
| $9.77M | ﹤0.01% |
+390,000
| New | +$9.77M |
|
3247
ARS Pharmaceuticals
SPRY
$981M
| $9.7M | ﹤0.01% |
2,566,784
+305,864
| +14% | +$1.16M |
|
3248
Legacy Housing
LEGH
$665M
| $9.67M | ﹤0.01% |
498,365
+22,909
| +5% | +$445K |
|
|
SNPO
3249
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.67M | ﹤0.01% |
1,046,648
+13,105
| +1% | +$121K |
|
|
FTCH
3250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.67M | ﹤0.01% |
4,624,789
+383,505
| +9% | +$802K |
|