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 | |
|---|---|---|---|---|---|---|
3451
KVH Industries
KVHI
$120M
| $6.15M | ﹤0.01% |
1,205,697
+197,545
| +20% | +$1.01M |
|
3452
First Community Corp
FCCO
$222M
| $6.09M | ﹤0.01% |
352,673
+18,183
| +5% | +$314K |
|
3453
CompoSecure
CMPO
$2.06B
| $6.02M | ﹤0.01% |
1,124,062
+142,797
| +15% | +$765K |
|
|
SRG
3454
Seritage Growth Properties
SRG
$244M
| $6.02M | ﹤0.01% |
777,980
+35,280
| +5% | +$273K |
|
|
MAGN
3455
Magnera Corporation
MAGN
$408M
| $6.01M | ﹤0.01% |
231,262
-3,520
| -1% | -$91.5K |
|
3456
Global Water Resources
GWRS
$276M
| $5.99M | ﹤0.01% |
614,409
-25,283
| -4% | -$247K |
|
3457
Larimar Therapeutics
LRMR
$366M
| $5.96M | ﹤0.01% |
1,508,815
+70,532
| +5% | +$279K |
|
3458
Innoviz Technologies
INVZ
$396M
| $5.96M | ﹤0.01% |
3,055,579
+339,812
| +13% | +$663K |
|
|
PPTA
3459
Perpetua Resources
PPTA
$1.87B
| $5.96M | ﹤0.01% |
1,827,093
+186,488
| +11% | +$608K |
|
3460
BankFinancial
BFIN
$156M
| $5.92M | ﹤0.01% |
686,936
-29,147
| -4% | -$251K |
|
3461
Kezar Life Sciences
KZR
$27.5M
| $5.89M | ﹤0.01% |
495,229
-13,686
| -3% | -$163K |
|
3462
Natural Gas Services Group
NGS
$343M
| $5.86M | ﹤0.01% |
402,511
+43,344
| +12% | +$631K |
|
3463
Methanex
MEOH
$3.06B
| $5.82M | ﹤0.01% |
129,203
+205
| +0.2% | +$9.24K |
|
|
BHIL
3464
DELISTED
Benson Hill, Inc.
BHIL
| $5.81M | ﹤0.01% |
500,367
-9,947
| -2% | -$115K |
|
|
LX
3465
LexinFintech Holdings
LX
$966M
| $5.77M | ﹤0.01% |
2,613,061
-76,012
| -3% | -$168K |
|
3466
KT
KT
$9.63B
| $5.73M | ﹤0.01% |
446,773
+262,279
| +142% | +$3.36M |
|
3467
Townsquare Media
TSQ
$113M
| $5.71M | ﹤0.01% |
654,883
+23,748
| +4% | +$207K |
|
3468
Design Therapeutics
DSGN
$356M
| $5.67M | ﹤0.01% |
2,403,915
-590,136
| -20% | -$1.39M |
|
3469
Security National Financial
SNFCA
$248M
| $5.67M | ﹤0.01% |
797,642
+82,248
| +11% | +$585K |
|
3470
GDS Holdings
GDS
$7.47B
| $5.67M | ﹤0.01% |
517,724
+104,567
| +25% | +$1.15M |
|
3471
Goldman Sachs BDC
GSBD
$1.28B
| $5.65M | ﹤0.01% |
388,006
-121,902
| -24% | -$1.77M |
|
3472
Sanara MedTech
SMTI
$308M
| $5.63M | ﹤0.01% |
180,903
+8,479
| +5% | +$264K |
|
3473
Sight Sciences
SGHT
$193M
| $5.55M | ﹤0.01% |
1,647,477
+3,716
| +0.2% | +$12.5K |
|
|
NTCO
3474
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.55M | ﹤0.01% |
962,040
+19,491
| +2% | +$112K |
|
|
ASAI
3475
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.53M | ﹤0.01% |
453,930
-5,099
| -1% | -$62.1K |
|