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 | |
|---|---|---|---|---|---|---|
3301
Celcuity
CELC
$2.33B
| $8.79M | ﹤0.01% |
961,524
+48,552
| +5% | +$444K |
|
|
SSBK
3302
DELISTED
Southern States Bancshares
SSBK
| $8.79M | ﹤0.01% |
389,030
+31,667
| +9% | +$715K |
|
3303
Full House Resorts
FLL
$126M
| $8.77M | ﹤0.01% |
2,053,173
+27,931
| +1% | +$119K |
|
|
EVBN
3304
DELISTED
Evans Bancorp Inc
EVBN
| $8.76M | ﹤0.01% |
326,892
+6,407
| +2% | +$172K |
|
3305
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $8.71M | ﹤0.01% |
466,130
+1,210
| +0.3% | +$22.6K |
|
3306
Stoke Therapeutics
STOK
$1.29B
| $8.69M | ﹤0.01% |
2,206,510
-87,160
| -4% | -$343K |
|
3307
Atomera
ATOM
$115M
| $8.67M | ﹤0.01% |
1,384,575
-33,793
| -2% | -$212K |
|
|
AJXA
3308
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.63M | ﹤0.01% |
357,646
+924
| +0.3% | +$22.3K |
|
3309
Milestone Pharmaceuticals
MIST
$166M
| $8.62M | ﹤0.01% |
2,780,740
+129,540
| +5% | +$402K |
|
3310
KLX Energy Services
KLXE
$32.1M
| $8.61M | ﹤0.01% |
726,986
+22,765
| +3% | +$270K |
|
3311
Acacia Research
ACTG
$328M
| $8.6M | ﹤0.01% |
2,354,873
-323,906
| -12% | -$1.18M |
|
3312
OptimizeRx
OPRX
$351M
| $8.57M | ﹤0.01% |
1,101,150
-9,207
| -0.8% | -$71.6K |
|
3313
Cadiz
CDZI
$346M
| $8.55M | ﹤0.01% |
2,583,481
-58,954
| -2% | -$195K |
|
3314
Santander
BSBR
$41.2B
| $8.53M | ﹤0.01% |
1,663,183
-165,533
| -9% | -$849K |
|
|
MACK
3315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.52M | ﹤0.01% |
690,817
+14,527
| +2% | +$179K |
|
3316
Mineralys Therapeutics
MLYS
$3.09B
| $8.51M | ﹤0.01% |
895,049
+10,789
| +1% | +$103K |
|
3317
Kaltura
KLTR
$267M
| $8.51M | ﹤0.01% |
4,919,741
+216,990
| +5% | +$375K |
|
3318
Stratus Properties
STRS
$169M
| $8.51M | ﹤0.01% |
310,580
-4,547
| -1% | -$125K |
|
3319
iShares Mortgage Real Estate ETF
REM
$615M
| $8.47M | ﹤0.01% |
379,352
-244,076
| -39% | -$5.45M |
|
3320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $8.45M | ﹤0.01% |
400,682
+227,966
| +132% | +$4.81M |
|
3321
Biglari Holdings Class B
BH
$961M
| $8.43M | ﹤0.01% |
50,803
-1,474
| -3% | -$245K |
|
3322
Tile Shop Holdings
TTSH
$298M
| $8.43M | ﹤0.01% |
1,535,806
-58,631
| -4% | -$322K |
|
3323
Red Robin
RRGB
$118M
| $8.43M | ﹤0.01% |
1,048,271
+38,646
| +4% | +$311K |
|
3324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $8.41M | ﹤0.01% |
241,467
-73,675
| -23% | -$2.57M |
|
3325
Stratasys
SSYS
$845M
| $8.41M | ﹤0.01% |
617,736
+49,114
| +9% | +$668K |
|