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 | |
|---|---|---|---|---|---|---|
|
LOGC
3426
DELISTED
ContextLogic
LOGC
| $6.48M | ﹤0.01% |
1,470,375
-60,665
| -4% | -$268K |
|
3427
Xoma
XOMA
$454M
| $6.45M | ﹤0.01% |
457,487
+28,748
| +7% | +$405K |
|
3428
Fulcrum Therapeutics
FULC
$408M
| $6.42M | ﹤0.01% |
1,445,938
-68,487
| -5% | -$304K |
|
3429
Cambium Networks
CMBM
$21.2M
| $6.4M | ﹤0.01% |
873,044
-45,694
| -5% | -$335K |
|
3430
IHS Holding
IHS
$2.32B
| $6.39M | ﹤0.01% |
1,150,646
-159,285
| -12% | -$884K |
|
3431
Maui Land & Pineapple Co
MLP
$393M
| $6.38M | ﹤0.01% |
481,869
+74,499
| +18% | +$987K |
|
3432
Mammoth Energy Services
TUSK
$113M
| $6.38M | ﹤0.01% |
1,376,010
+95,769
| +7% | +$444K |
|
|
CONN
3433
DELISTED
Conn's Inc.
CONN
| $6.38M | ﹤0.01% |
1,616,121
+57,790
| +4% | +$228K |
|
3434
SPDR S&P Software & Services ETF
XSW
$496M
| $6.37M | ﹤0.01% |
50,190
-150
| -0.3% | -$19K |
|
3435
Duluth Holdings
DLTH
$153M
| $6.35M | ﹤0.01% |
1,057,251
-21,320
| -2% | -$128K |
|
3436
Tilray
TLRY
$1.41B
| $6.35M | ﹤0.01% |
2,656,697
-35,473
| -1% | -$84.8K |
|
3437
Fennec Pharmaceuticals
FENC
$249M
| $6.35M | ﹤0.01% |
845,041
+14,922
| +2% | +$112K |
|
3438
Vanguard Total World Stock ETF
VT
$54.1B
| $6.34M | ﹤0.01% |
68,026
-97,952
| -59% | -$9.13M |
|
3439
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $6.33M | ﹤0.01% |
144,296
+58,289
| +68% | +$2.56M |
|
3440
Noodles & Co
NDLS
$31.1M
| $6.31M | ﹤0.01% |
2,564,034
-44,165
| -2% | -$109K |
|
3441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.3M | ﹤0.01% |
143,938
+45,756
| +47% | +$2M |
|
3442
EVI Industries
EVI
$374M
| $6.3M | ﹤0.01% |
253,762
+14,047
| +6% | +$349K |
|
|
ESSA
3443
DELISTED
ESSA Bancorp
ESSA
| $6.29M | ﹤0.01% |
418,936
+24,529
| +6% | +$368K |
|
|
IMA
3444
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $6.26M | ﹤0.01% |
120,516
+14,904
| +14% | +$774K |
|
3445
CAE Inc
CAE
$8.65B
| $6.25M | ﹤0.01% |
267,652
+22,625
| +9% | +$528K |
|
|
ERF
3446
DELISTED
Enerplus Corporation
ERF
| $6.24M | ﹤0.01% |
353,685
-64,845
| -15% | -$1.14M |
|
|
HOLI
3447
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.23M | ﹤0.01% |
314,263
-6,583
| -2% | -$131K |
|
3448
Velocity Financial
VEL
$709M
| $6.23M | ﹤0.01% |
551,446
-39,807
| -7% | -$450K |
|
|
TVRD
3449
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $6.23M | ﹤0.01% |
103,003
+171
| +0.2% | +$10.3K |
|
3450
Groupon
GRPN
$906M
| $6.2M | ﹤0.01% |
404,459
+39,072
| +11% | +$599K |
|