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 | |
|---|---|---|---|---|---|---|
3276
Inter&Co
INTR
$3.92B
| $9.22M | ﹤0.01% |
2,305,729
-144,368
| -6% | -$577K |
|
3277
ODDITY Tech
ODD
$3.5B
| $9.21M | ﹤0.01% |
+324,719
| New | +$9.21M |
|
|
FLG.PRU
3278
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $9.13M | ﹤0.01% |
250,256
+660
| +0.3% | +$24.1K |
|
3279
Korea Electric Power
KEP
$17B
| $9.12M | ﹤0.01% |
1,416,589
-151,278
| -10% | -$974K |
|
3280
PDS Biotechnology
PDSB
$54.1M
| $9.11M | ﹤0.01% |
1,803,483
+70,565
| +4% | +$356K |
|
3281
Clover Health Investments
CLOV
$1.57B
| $9.1M | ﹤0.01% |
8,430,040
+657,936
| +8% | +$711K |
|
3282
Richardson Electronics
RELL
$150M
| $9.1M | ﹤0.01% |
832,470
+17,394
| +2% | +$190K |
|
3283
Rumble
RUM
$2.63B
| $9.1M | ﹤0.01% |
1,783,583
+45,085
| +3% | +$230K |
|
3284
DHI Group
DHX
$142M
| $9.06M | ﹤0.01% |
2,961,740
-108,521
| -4% | -$332K |
|
3285
Greene County Bancorp
GCBC
$421M
| $9.03M | ﹤0.01% |
375,358
-8,688
| -2% | -$209K |
|
3286
The Joint Corp
JYNT
$157M
| $9M | ﹤0.01% |
1,000,664
-20,097
| -2% | -$181K |
|
3287
eGain
EGAN
$242M
| $8.98M | ﹤0.01% |
1,464,194
+88,013
| +6% | +$540K |
|
3288
Lands' End
LE
$481M
| $8.97M | ﹤0.01% |
1,200,861
+92,399
| +8% | +$690K |
|
3289
Bankwell Financial Group
BWFG
$362M
| $8.96M | ﹤0.01% |
369,377
-13,070
| -3% | -$317K |
|
|
KG
3290
Kestrel Group, Ltd.
KG
$218M
| $8.95M | ﹤0.01% |
254,348
+33,105
| +15% | +$1.17M |
|
|
VLD
3291
DELISTED
Velo3D, Inc.
VLD
| $8.9M | ﹤0.01% |
163,046
+5,560
| +4% | +$304K |
|
3292
FiscalNote
NOTE
$65.1M
| $8.9M | ﹤0.01% |
356,627
-18,847
| -5% | -$470K |
|
3293
Suzano
SUZ
$11.8B
| $8.89M | ﹤0.01% |
827,325
+155,430
| +23% | +$1.67M |
|
3294
X4 Pharmaceuticals
XFOR
$72.7M
| $8.89M | ﹤0.01% |
271,895
-31,281
| -10% | -$1.02M |
|
3295
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.88M | ﹤0.01% |
86,352
+20
| +0% | +$2.06K |
|
3296
C&F Financial
CFFI
$232M
| $8.85M | ﹤0.01% |
165,156
+10,303
| +7% | +$552K |
|
3297
ALX Oncology
ALXO
$58.4M
| $8.85M | ﹤0.01% |
1,843,019
+54,259
| +3% | +$260K |
|
|
CVLY
3298
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.84M | ﹤0.01% |
474,282
-5,708
| -1% | -$106K |
|
3299
First Western Financial
MYFW
$227M
| $8.83M | ﹤0.01% |
486,392
-6,212
| -1% | -$113K |
|
3300
Taboola.com
TBLA
$1.04B
| $8.8M | ﹤0.01% |
2,322,415
+212,773
| +10% | +$806K |
|