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 | |
|---|---|---|---|---|---|---|
3526
Trevi Therapeutics
TRVI
$1.04B
| $4.68M | ﹤0.01% |
2,148,263
-86,598
| -4% | -$189K |
|
3527
CPI Card Group
PMTS
$168M
| $4.68M | ﹤0.01% |
252,442
+13,889
| +6% | +$257K |
|
3528
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $4.65M | ﹤0.01% |
+190,000
| New | +$4.65M |
|
3529
Blue Ridge Bankshares
BRBS
$400M
| $4.64M | ﹤0.01% |
1,026,241
-46,370
| -4% | -$210K |
|
3530
Nuvectis Pharma
NVCT
$163M
| $4.63M | ﹤0.01% |
359,447
+44,956
| +14% | +$579K |
|
|
NYXH
3531
Nyxoah
NYXH
$179M
| $4.6M | ﹤0.01% |
652,863
-456
| -0.1% | -$3.22K |
|
3532
Nektar Therapeutics
NKTR
$1.12B
| $4.58M | ﹤0.01% |
512,309
-61,312
| -11% | -$548K |
|
|
VIGL
3533
DELISTED
Vigil Neuroscience
VIGL
| $4.57M | ﹤0.01% |
847,279
+25,827
| +3% | +$139K |
|
3534
Bank7 Corp
BSVN
$462M
| $4.56M | ﹤0.01% |
202,578
+34,320
| +20% | +$773K |
|
|
QVCGA
3535
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $4.54M | ﹤0.01% |
149,624
-5,982
| -4% | -$181K |
|
|
CLPR
3536
Clipper Realty
CLPR
$68.3M
| $4.54M | ﹤0.01% |
875,743
-103,841
| -11% | -$538K |
|
|
LENZ
3537
LENZ Therapeutics
LENZ
$1.19B
| $4.48M | ﹤0.01% |
257,798
+13,539
| +6% | +$235K |
|
3538
Vor Biopharma
VOR
$193M
| $4.47M | ﹤0.01% |
2,106,869
-57,863
| -3% | -$123K |
|
|
ARC
3539
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.44M | ﹤0.01% |
1,396,873
-4,796
| -0.3% | -$15.3K |
|
3540
iShares MSCI China Multisector Tech ETF
TCHI
$31M
| $4.43M | ﹤0.01% |
258,000
-7,000
| -3% | -$120K |
|
|
LLAP
3541
DELISTED
Terran Orbital Corporation
LLAP
| $4.42M | ﹤0.01% |
5,313,198
-226,063
| -4% | -$188K |
|
|
LBPH
3542
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.37M | ﹤0.01% |
785,836
+45,233
| +6% | +$251K |
|
3543
American Superconductor
AMSC
$2.91B
| $4.36M | ﹤0.01% |
577,745
+62,320
| +12% | +$471K |
|
|
PLM
3544
DELISTED
PolyMet Mining Corp.
PLM
| $4.32M | ﹤0.01% |
2,075,976
-160,558
| -7% | -$334K |
|
3545
Barings BDC
BBDC
$972M
| $4.31M | ﹤0.01% |
483,860
-118,220
| -20% | -$1.05M |
|
3546
374Water
SCWO
$51.9M
| $4.31M | ﹤0.01% |
3,472,609
-45,431
| -1% | -$56.3K |
|
3547
TScan Therapeutics
TCRX
$97.6M
| $4.3M | ﹤0.01% |
1,680,449
+416,996
| +33% | +$1.07M |
|
3548
iShares Russell Top 200 ETF
IWL
$1.85B
| $4.28M | ﹤0.01% |
41,415
| – | – |
|
3549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $4.28M | ﹤0.01% |
127,073
+10,889
| +9% | +$366K |
|
|
AEVA
3550
Aeva Technologies
AEVA
$964M
| $4.27M | ﹤0.01% |
1,115,665
-144,543
| -11% | -$553K |
|