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 | |
|---|---|---|---|---|---|---|
3476
5E Advanced Materials
FEAM
$89.5M
| $5.53M | ﹤0.01% |
106,348
-2,729
| -3% | -$142K |
|
3477
iShares US Equity Factor ETF
LRGF
$2.91B
| $5.5M | ﹤0.01% |
126,943
-470
| -0.4% | -$20.4K |
|
3478
Rallybio
RLYB
$25M
| $5.5M | ﹤0.01% |
1,631,290
-22,569
| -1% | -$76.1K |
|
3479
Oaktree Specialty Lending
OCSL
$1.18B
| $5.49M | ﹤0.01% |
272,799
-64,427
| -19% | -$1.3M |
|
|
VRNA
3480
Verona Pharma
VRNA
$9.19B
| $5.47M | ﹤0.01% |
335,803
-32,757
| -9% | -$534K |
|
3481
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $5.42M | ﹤0.01% |
125,589
| – | – |
|
3482
Applied Optoelectronics
AAOI
$1.81B
| $5.42M | ﹤0.01% |
493,754
-222,109
| -31% | -$2.44M |
|
3483
INNOVATE Corp
VATE
$62.5M
| $5.41M | ﹤0.01% |
333,786
+34,489
| +12% | +$559K |
|
3484
Workhorse Group
WKHS
$17.5M
| $5.4M | ﹤0.01% |
52,095
+3,508
| +7% | +$363K |
|
3485
First Internet Bancorp
INBK
$220M
| $5.38M | ﹤0.01% |
331,708
-27,760
| -8% | -$450K |
|
|
SOHU
3486
Sohu.com
SOHU
$473M
| $5.38M | ﹤0.01% |
570,630
-14,885
| -3% | -$140K |
|
3487
Citius Pharmaceuticals
CTXR
$19.9M
| $5.33M | ﹤0.01% |
311,446
-11,723
| -4% | -$201K |
|
3488
iShares MSCI Poland ETF
EPOL
$447M
| $5.32M | ﹤0.01% |
311,172
+219,103
| +238% | +$3.75M |
|
3489
Soho House & Co
SHCO
$1.73B
| $5.32M | ﹤0.01% |
768,131
+12,800
| +2% | +$88.7K |
|
3490
Viant Technology
DSP
$153M
| $5.3M | ﹤0.01% |
947,141
+50,233
| +6% | +$281K |
|
|
IVAC
3491
DELISTED
Intevac Inc
IVAC
| $5.3M | ﹤0.01% |
1,703,249
+135,222
| +9% | +$421K |
|
3492
BioAtla
BCAB
$40.6M
| $5.29M | ﹤0.01% |
3,113,380
-85,402
| -3% | -$145K |
|
3493
Pioneer Bancorp
PBFS
$344M
| $5.28M | ﹤0.01% |
618,477
+6,231
| +1% | +$53.2K |
|
3494
Protalix BioTherapeutics
PLX
$148M
| $5.27M | ﹤0.01% |
3,175,462
+534,491
| +20% | +$887K |
|
3495
Lazydays
GORV
$8.07M
| $5.26M | ﹤0.01% |
23,051
+2,753
| +14% | +$628K |
|
3496
iShares MSCI Netherlands ETF
EWN
$271M
| $5.24M | ﹤0.01% |
137,780
-25,692
| -16% | -$977K |
|
3497
Bakkt Holdings
BKKT
$161M
| $5.24M | ﹤0.01% |
179,046
-5,677
| -3% | -$166K |
|
3498
Cellebrite
CLBT
$4.37B
| $5.22M | ﹤0.01% |
682,945
+206,103
| +43% | +$1.58M |
|
3499
Urban One Class D
UONEK
$38.3M
| $5.21M | ﹤0.01% |
1,035,508
-11,092
| -1% | -$55.8K |
|
3500
iShares Global Comm Services ETF
IXP
$701M
| $5.2M | ﹤0.01% |
76,091
+6,743
| +10% | +$461K |
|