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 | |
|---|---|---|---|---|---|---|
3401
Allbirds
BIRD
$48.9M
| $6.86M | ﹤0.01% |
309,164
-23,945
| -7% | -$532K |
|
3402
ClearPoint Neuro
CLPT
$323M
| $6.83M | ﹤0.01% |
1,364,234
-9,542
| -0.7% | -$47.8K |
|
|
SBDS
3403
Solo Brands, Inc.
SBDS
$32.6M
| $6.82M | ﹤0.01% |
1,338,046
+53,024
| +4% | +$270K |
|
3404
Karat Packaging
KRT
$490M
| $6.82M | ﹤0.01% |
295,697
-47,603
| -14% | -$1.1M |
|
3405
National CineMedia
NCMI
$454M
| $6.78M | ﹤0.01% |
+1,508,944
| New | +$6.78M |
|
3406
Rocky Brands
RCKY
$229M
| $6.77M | ﹤0.01% |
460,344
-3,373
| -0.7% | -$49.6K |
|
|
FFNW
3407
DELISTED
First Financial Northwest, Inc
FFNW
| $6.75M | ﹤0.01% |
530,763
-7,032
| -1% | -$89.4K |
|
3408
Purple Innovation
PRPL
$121M
| $6.74M | ﹤0.01% |
3,941,414
-510,294
| -11% | -$873K |
|
|
VOXX
3409
DELISTED
VOXX International Corporation Class A
VOXX
| $6.73M | ﹤0.01% |
843,144
-28,924
| -3% | -$231K |
|
3410
Choiceone Financial
COFS
$456M
| $6.73M | ﹤0.01% |
342,532
+2,747
| +0.8% | +$54K |
|
|
SBT
3411
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.72M | ﹤0.01% |
1,151,428
-4,074
| -0.4% | -$23.8K |
|
|
AKYA
3412
DELISTED
Akoya BioSciences
AKYA
| $6.72M | ﹤0.01% |
1,445,002
+255,152
| +21% | +$1.19M |
|
|
CAN
3413
Canaan Creative
CAN
$385M
| $6.7M | ﹤0.01% |
3,682,414
+219,191
| +6% | +$399K |
|
3414
USCB Financial Holdings
USCB
$349M
| $6.7M | ﹤0.01% |
637,297
+2,426
| +0.4% | +$25.5K |
|
3415
Corporacion America
CAAP
$2.98B
| $6.65M | ﹤0.01% |
498,307
+7,922
| +2% | +$106K |
|
3416
MainStreet Bancshares
MNSB
$163M
| $6.6M | ﹤0.01% |
321,347
+38,855
| +14% | +$798K |
|
3417
Hippo Holdings
HIPO
$933M
| $6.6M | ﹤0.01% |
827,816
-83,192
| -9% | -$663K |
|
3418
Arhaus
ARHS
$1.59B
| $6.57M | ﹤0.01% |
706,396
+372,435
| +112% | +$3.46M |
|
3419
Sasol
SSL
$4.27B
| $6.57M | ﹤0.01% |
480,404
+11,777
| +3% | +$161K |
|
|
LSEA
3420
DELISTED
Landsea Homes
LSEA
| $6.56M | ﹤0.01% |
729,799
+43,079
| +6% | +$387K |
|
3421
Lightspeed Commerce
LSPD
$1.7B
| $6.55M | ﹤0.01% |
467,002
+9,205
| +2% | +$129K |
|
3422
SkyWater Technology
SKYT
$651M
| $6.53M | ﹤0.01% |
1,085,478
+79,169
| +8% | +$477K |
|
3423
Full Truck Alliance
YMM
$14.4B
| $6.52M | ﹤0.01% |
925,624
-122,671
| -12% | -$864K |
|
3424
NI Holdings
NODK
$293M
| $6.49M | ﹤0.01% |
504,253
-16,473
| -3% | -$212K |
|
3425
Heritage Insurance Holdings
HRTG
$789M
| $6.49M | ﹤0.01% |
999,765
+13,043
| +1% | +$84.6K |
|