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 | |
|---|---|---|---|---|---|---|
3251
National Bankshares
NKSH
$200M
| $9.61M | ﹤0.01% |
383,861
+15,621
| +4% | +$391K |
|
|
MCHB
3252
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.57M | ﹤0.01% |
1,228,449
-142,429
| -10% | -$1.11M |
|
3253
HF Foods Group
HFFG
$189M
| $9.56M | ﹤0.01% |
2,407,978
-66,192
| -3% | -$263K |
|
|
NREF
3254
NexPoint Real Estate Finance
NREF
$251M
| $9.52M | ﹤0.01% |
582,162
-48,028
| -8% | -$786K |
|
|
RPT
3255
Rithm Property Trust Inc.
RPT
$121M
| $9.52M | ﹤0.01% |
1,478,241
+99,761
| +7% | +$642K |
|
3256
BARK
BARK
$148M
| $9.52M | ﹤0.01% |
7,930,005
+821,123
| +12% | +$985K |
|
3257
Plumas Bancorp
PLBC
$314M
| $9.51M | ﹤0.01% |
278,657
+10,020
| +4% | +$342K |
|
3258
Century Casinos
CNTY
$80.5M
| $9.48M | ﹤0.01% |
1,847,809
+8,291
| +0.5% | +$42.5K |
|
3259
Sangamo Therapeutics
SGMO
$166M
| $9.48M | ﹤0.01% |
15,796,956
-92,020
| -0.6% | -$55.2K |
|
|
PHLT
3260
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $9.46M | ﹤0.01% |
4,187,485
+80,750
| +2% | +$182K |
|
3261
Symbotic
SYM
$5.71B
| $9.46M | ﹤0.01% |
282,845
+4,686
| +2% | +$157K |
|
3262
iShares Agency Bond ETF
AGZ
$617M
| $9.45M | ﹤0.01% |
89,317
+16,501
| +23% | +$1.75M |
|
|
INZY
3263
DELISTED
Inozyme Pharma
INZY
| $9.41M | ﹤0.01% |
2,239,742
+300,082
| +15% | +$1.26M |
|
3264
TIM SA
TIMB
$10.4B
| $9.41M | ﹤0.01% |
631,329
+27,811
| +5% | +$414K |
|
3265
AMES National
ATLO
$184M
| $9.37M | ﹤0.01% |
564,910
+31,960
| +6% | +$530K |
|
3266
Inogen
INGN
$238M
| $9.33M | ﹤0.01% |
1,787,529
+57,980
| +3% | +$303K |
|
3267
BlackBerry
BB
$2.5B
| $9.33M | ﹤0.01% |
1,980,537
+36,008
| +2% | +$170K |
|
3268
IBEX
IBEX
$562M
| $9.31M | ﹤0.01% |
602,786
+21,332
| +4% | +$330K |
|
3269
AlTi Global
ALTI
$398M
| $9.31M | ﹤0.01% |
1,337,546
+55,863
| +4% | +$389K |
|
3270
Scilex Holding
SCLX
$178M
| $9.29M | ﹤0.01% |
189,640
+33,695
| +22% | +$1.65M |
|
3271
Riverview Bancorp
RVSB
$109M
| $9.28M | ﹤0.01% |
1,669,470
-55,177
| -3% | -$307K |
|
|
ELQD
3272
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $9.27M | ﹤0.01% |
121,000
-5,000
| -4% | -$383K |
|
3273
Cemex
CX
$13.5B
| $9.27M | ﹤0.01% |
1,426,556
-1,821,181
| -56% | -$11.8M |
|
|
JBIO
3274
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $9.27M | ﹤0.01% |
19,508
+1,718
| +10% | +$816K |
|
3275
Nathan's Famous
NATH
$440M
| $9.25M | ﹤0.01% |
130,903
+11,091
| +9% | +$784K |
|