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 | |
|---|---|---|---|---|---|---|
3326
J. Jill
JILL
$285M
| $8.37M | ﹤0.01% |
282,843
+31,994
| +13% | +$947K |
|
3327
Heron Therapeutics
HRTX
$236M
| $8.37M | ﹤0.01% |
8,126,849
-249,719
| -3% | -$257K |
|
3328
SharkNinja
SN
$16.5B
| $8.36M | ﹤0.01% |
+180,247
| New | +$8.36M |
|
3329
BRF SA
BRFS
$6.5B
| $8.32M | ﹤0.01% |
4,059,415
-357,212
| -8% | -$732K |
|
3330
Oak Valley Bancorp
OVLY
$236M
| $8.3M | ﹤0.01% |
330,747
+20,563
| +7% | +$516K |
|
|
KLRS
3331
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $8.27M | ﹤0.01% |
167,201
+22,664
| +16% | +$1.12M |
|
3332
Silvercrest Asset Management
SAMG
$139M
| $8.22M | ﹤0.01% |
517,881
+12,658
| +3% | +$201K |
|
3333
Dakota Gold
DC
$513M
| $8.21M | ﹤0.01% |
3,182,277
-8,956
| -0.3% | -$23.1K |
|
3334
Cartesian Therapeutics
RNAC
$268M
| $8.21M | ﹤0.01% |
258,173
-4,531
| -2% | -$144K |
|
3335
Jakks Pacific
JAKK
$204M
| $8.18M | ﹤0.01% |
439,764
+27,218
| +7% | +$506K |
|
3336
TELA Bio
TELA
$63M
| $8.16M | ﹤0.01% |
1,020,038
+8,515
| +0.8% | +$68.1K |
|
|
AOMR
3337
Angel Oak Mortgage REIT
AOMR
$231M
| $8.15M | ﹤0.01% |
954,990
-45,292
| -5% | -$386K |
|
3338
Companhia Siderúrgica Nacional
SID
$2.04B
| $8.12M | ﹤0.01% |
3,397,376
-71,301
| -2% | -$170K |
|
3339
Freedom Holding
FRHC
$10.2B
| $8.08M | ﹤0.01% |
95,432
+2,512
| +3% | +$213K |
|
|
TIO
3340
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $8.08M | ﹤0.01% |
7,885,962
+130,597
| +2% | +$134K |
|
3341
Oppenheimer Holdings
OPY
$840M
| $8.07M | ﹤0.01% |
210,705
+12,890
| +7% | +$494K |
|
3342
Vitamin Cottage Natural Grocers
NGVC
$844M
| $8.05M | ﹤0.01% |
623,531
+16,183
| +3% | +$209K |
|
3343
Kodiak Sciences
KOD
$520M
| $8.05M | ﹤0.01% |
4,471,695
-35,744
| -0.8% | -$64.3K |
|
3344
Annexon
ANNX
$290M
| $8.04M | ﹤0.01% |
3,407,989
-71,907
| -2% | -$170K |
|
3345
BlackSky Technology
BKSY
$689M
| $8.04M | ﹤0.01% |
859,120
-64,417
| -7% | -$603K |
|
3346
Semler Scientific
SMLR
$437M
| $8.04M | ﹤0.01% |
316,866
+29,154
| +10% | +$740K |
|
3347
CoreCard
CCRD
$215M
| $8M | ﹤0.01% |
400,195
+35,724
| +10% | +$714K |
|
|
NSTG
3348
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.97M | ﹤0.01% |
4,632,139
-356,147
| -7% | -$613K |
|
3349
Caledonia Mining Corp
CMCL
$614M
| $7.95M | ﹤0.01% |
806,654
+113,391
| +16% | +$1.12M |
|
3350
Alto Ingredients
ALTO
$99.1M
| $7.95M | ﹤0.01% |
1,798,310
+319,978
| +22% | +$1.41M |
|