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 | |
|---|---|---|---|---|---|---|
3351
BRC Inc
BRCC
$195M
| $7.83M | ﹤0.01% |
2,180,792
-43,768
| -2% | -$157K |
|
3352
Princeton Bancorp
BPRN
$220M
| $7.83M | ﹤0.01% |
269,923
+19,949
| +8% | +$578K |
|
3353
Mistras Group
MG
$310M
| $7.81M | ﹤0.01% |
1,432,677
+44,237
| +3% | +$241K |
|
3354
Rimini Street
RMNI
$438M
| $7.79M | ﹤0.01% |
3,541,006
+99,859
| +3% | +$220K |
|
3355
Citi Trends
CTRN
$282M
| $7.78M | ﹤0.01% |
350,224
+91,515
| +35% | +$2.03M |
|
3356
Virginia National Bankshares
VABK
$217M
| $7.76M | ﹤0.01% |
255,678
+9,121
| +4% | +$277K |
|
|
DADA
3357
DELISTED
Dada Nexus
DADA
| $7.75M | ﹤0.01% |
1,741,436
+25,327
| +1% | +$113K |
|
3358
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $7.7M | ﹤0.01% |
300,443
+792
| +0.3% | +$20.3K |
|
3359
The ONE Group
STKS
$80.8M
| $7.67M | ﹤0.01% |
1,394,938
-22,839
| -2% | -$126K |
|
3360
NatWest
NWG
$57.6B
| $7.61M | ﹤0.01% |
1,305,820
+108,427
| +9% | +$632K |
|
3361
Mayville Engineering Co
MEC
$298M
| $7.58M | ﹤0.01% |
691,285
+717
| +0.1% | +$7.87K |
|
|
CUTR
3362
DELISTED
Cutera, Inc.
CUTR
| $7.57M | ﹤0.01% |
1,257,621
+2,159
| +0.2% | +$13K |
|
3363
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $7.56M | ﹤0.01% |
259,458
+13,502
| +5% | +$394K |
|
3364
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $7.56M | ﹤0.01% |
167,661
+6,174
| +4% | +$278K |
|
3365
Prospect Capital
PSEC
$1.23B
| $7.52M | ﹤0.01% |
1,243,630
-378,436
| -23% | -$2.29M |
|
3366
LCNB Corp
LCNB
$232M
| $7.52M | ﹤0.01% |
527,094
+63,210
| +14% | +$902K |
|
3367
Traeger
COOK
$183M
| $7.52M | ﹤0.01% |
2,753,926
-63,899
| -2% | -$174K |
|
|
VNET
3368
VNET Group
VNET
$2.68B
| $7.51M | ﹤0.01% |
2,399,966
+104,338
| +5% | +$327K |
|
|
THRN
3369
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $7.47M | ﹤0.01% |
733,214
+71,659
| +11% | +$730K |
|
3370
Riskified
RSKD
$742M
| $7.46M | ﹤0.01% |
1,666,079
+348,376
| +26% | +$1.56M |
|
|
NGMS
3371
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.45M | ﹤0.01% |
276,024
+4,725
| +2% | +$128K |
|
|
ILPT
3372
Industrial Logistics Properties Trust
ILPT
$428M
| $7.44M | ﹤0.01% |
2,576,105
-238,051
| -8% | -$688K |
|
3373
Carisma Therapeutics
CARM
$11.8M
| $7.42M | ﹤0.01% |
1,753,879
-29,359
| -2% | -$124K |
|
3374
InnovAge Holding
INNV
$688M
| $7.4M | ﹤0.01% |
1,234,971
+21,901
| +2% | +$131K |
|
|
THRD
3375
DELISTED
Third Harmonic Bio
THRD
| $7.39M | ﹤0.01% |
1,157,119
+82,549
| +8% | +$527K |
|