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 | |
|---|---|---|---|---|---|---|
3376
Western New England Bancorp
WNEB
$256M
| $7.38M | ﹤0.01% |
1,137,142
+13,675
| +1% | +$88.8K |
|
3377
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $7.38M | ﹤0.01% |
300,000
| – | – |
|
3378
TaskUs
TASK
$1.58B
| $7.36M | ﹤0.01% |
709,216
+163,052
| +30% | +$1.69M |
|
3379
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $7.36M | ﹤0.01% |
353,651
+111,910
| +46% | +$2.33M |
|
3380
Stevanato
STVN
$7.44B
| $7.35M | ﹤0.01% |
247,220
+550
| +0.2% | +$16.3K |
|
|
CWBC
3381
Community West Bancshares
CWBC
$416M
| $7.32M | ﹤0.01% |
519,124
+18,584
| +4% | +$262K |
|
|
TUYA
3382
Tuya Inc
TUYA
$1.6B
| $7.3M | ﹤0.01% |
4,711,387
+135,149
| +3% | +$209K |
|
|
IGMS
3383
DELISTED
IGM Biosciences
IGMS
| $7.27M | ﹤0.01% |
870,916
+13,745
| +2% | +$115K |
|
3384
Viper Energy
VNOM
$6.41B
| $7.27M | ﹤0.01% |
260,812
-5,987
| -2% | -$167K |
|
3385
Lexicon Pharmaceuticals
LXRX
$443M
| $7.25M | ﹤0.01% |
6,654,966
+275,780
| +4% | +$301K |
|
3386
RGC Resources
RGCO
$235M
| $7.2M | ﹤0.01% |
416,009
+43,938
| +12% | +$760K |
|
3387
Chemung Financial Corp
CHMG
$258M
| $7.19M | ﹤0.01% |
181,574
+5,425
| +3% | +$215K |
|
3388
Reservoir Media
RSVR
$521M
| $7.18M | ﹤0.01% |
1,177,072
+115,548
| +11% | +$705K |
|
3389
Latham Group
SWIM
$914M
| $7.16M | ﹤0.01% |
2,555,646
-71,330
| -3% | -$200K |
|
|
PWOD
3390
DELISTED
Penns Woods Bancorp
PWOD
| $7.13M | ﹤0.01% |
338,379
+23,356
| +7% | +$492K |
|
3391
Fossil Group
FOSL
$170M
| $7.1M | ﹤0.01% |
3,447,593
-10,926
| -0.3% | -$22.5K |
|
3392
Willis Lease Finance
WLFC
$1.15B
| $7.02M | ﹤0.01% |
166,035
+11,723
| +8% | +$496K |
|
3393
Senseonics Holdings
SENS
$371M
| $7M | ﹤0.01% |
11,592,887
+1,317,604
| +13% | +$796K |
|
3394
Cipher Mining
CIFR
$4.66B
| $6.99M | ﹤0.01% |
2,999,424
+565,870
| +23% | +$1.32M |
|
3395
Escalade
ESCA
$179M
| $6.97M | ﹤0.01% |
455,087
+55,260
| +14% | +$846K |
|
3396
Gencor Industries
GENC
$224M
| $6.96M | ﹤0.01% |
492,794
+71,298
| +17% | +$1.01M |
|
3397
Foghorn Therapeutics
FHTX
$291M
| $6.96M | ﹤0.01% |
1,391,758
-63,681
| -4% | -$318K |
|
3398
FibroGen
FGEN
$46M
| $6.93M | ﹤0.01% |
321,428
-37,836
| -11% | -$816K |
|
3399
Establishment Labs
ESTA
$1.17B
| $6.92M | ﹤0.01% |
140,980
-1,328
| -0.9% | -$65.2K |
|
3400
Empire Petroleum
EP
$139M
| $6.87M | ﹤0.01% |
713,167
+99,440
| +16% | +$958K |
|