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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI South Africa ETF
EZA
$449M
| $5.19M | ﹤0.01% |
137,943
+129,994
| +1,635% | +$4.89M |
|
3502
NET Power
NPWR
$205M
| $5.18M | ﹤0.01% |
+342,814
| New | +$5.18M |
|
3503
Emerald Holding
EEX
$1.02B
| $5.15M | ﹤0.01% |
1,140,061
+26,475
| +2% | +$120K |
|
|
HUYA
3504
Huya Inc
HUYA
$780M
| $5.15M | ﹤0.01% |
1,813,544
-476,004
| -21% | -$1.35M |
|
|
OPTN
3505
DELISTED
OptiNose
OPTN
| $5.14M | ﹤0.01% |
278,525
+18,308
| +7% | +$338K |
|
3506
Veritone
VERI
$287M
| $5.12M | ﹤0.01% |
1,985,978
-53,869
| -3% | -$139K |
|
|
BRDG
3507
DELISTED
Bridge Investment Group
BRDG
| $5.1M | ﹤0.01% |
554,422
+33,657
| +6% | +$310K |
|
3508
Consumer Portfolio Services
CPSS
$183M
| $5.1M | ﹤0.01% |
562,266
-33,217
| -6% | -$301K |
|
3509
BlackRock Large Cap Value ETF
BLCV
$58.7M
| $5.09M | ﹤0.01% |
200,000
| – | – |
|
3510
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $5.06M | ﹤0.01% |
235,000
| – | – |
|
3511
Acrivon Therapeutics
ACRV
$52.5M
| $5.05M | ﹤0.01% |
528,760
-4,595
| -0.9% | -$43.9K |
|
3512
Upland Software
UPLD
$72.2M
| $5.04M | ﹤0.01% |
1,090,396
-18,273
| -2% | -$84.4K |
|
|
GOEV
3513
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.03M | ﹤0.01% |
22,329
+4,081
| +22% | +$920K |
|
|
IMOS
3514
ChipMOS TECHNOLOGIES
IMOS
$685M
| $4.98M | ﹤0.01% |
216,170
+25,858
| +14% | +$596K |
|
|
PARAA
3515
DELISTED
Paramount Global Class A
PARAA
| $4.97M | ﹤0.01% |
314,470
-12,734
| -4% | -$201K |
|
3516
Cue Biopharma
CUE
$56.1M
| $4.9M | ﹤0.01% |
2,128,950
+62,876
| +3% | +$145K |
|
3517
FTC Solar
FTCI
$113M
| $4.87M | ﹤0.01% |
380,715
+19,368
| +5% | +$248K |
|
|
WHWK
3518
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $4.87M | ﹤0.01% |
1,005,806
-11,318
| -1% | -$54.8K |
|
3519
SKYX Platforms
SKYX
$145M
| $4.83M | ﹤0.01% |
3,401,725
+367,242
| +12% | +$521K |
|
3520
Skillsoft
SKIL
$126M
| $4.83M | ﹤0.01% |
272,428
+10,233
| +4% | +$181K |
|
3521
Celestica
CLS
$29B
| $4.77M | ﹤0.01% |
194,350
-13,586
| -7% | -$333K |
|
3522
FirstService
FSV
$9.18B
| $4.75M | ﹤0.01% |
32,615
-6,491
| -17% | -$945K |
|
3523
AirSculpt Technologies
AIRS
$384M
| $4.74M | ﹤0.01% |
693,001
-833
| -0.1% | -$5.7K |
|
3524
iShares Environmentally Aware Real Estate ETF
ERET
$9.89M
| $4.74M | ﹤0.01% |
205,000
| – | – |
|
|
OKUR
3525
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.6M
| $4.71M | ﹤0.01% |
61,882
+16,189
| +35% | +$1.23M |
|