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 | |
|---|---|---|---|---|---|---|
3551
iShares Convertible Bond ETF
ICVT
$2.94B
| $4.26M | ﹤0.01% |
57,381
+56,980
| +14,209% | +$4.23M |
|
3552
PepGen
PEPG
$67.2M
| $4.24M | ﹤0.01% |
835,266
-5,387
| -0.6% | -$27.4K |
|
3553
iShares GNMA Bond ETF
GNMA
$369M
| $4.24M | ﹤0.01% |
101,422
-4,089
| -4% | -$171K |
|
3554
Banco de Chile
BCH
$14.8B
| $4.21M | ﹤0.01% |
208,579
-39,645
| -16% | -$801K |
|
3555
KORU Medical Systems
KRMD
$187M
| $4.21M | ﹤0.01% |
1,559,917
+154,005
| +11% | +$416K |
|
3556
McEwen Inc.
MUX
$737M
| $4.21M | ﹤0.01% |
647,056
+91,403
| +16% | +$594K |
|
|
CPTK
3557
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.2M | ﹤0.01% |
400,000
| – | – |
|
3558
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.48M
| $4.18M | ﹤0.01% |
150,000
| – | – |
|
3559
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.14M | ﹤0.01% |
35,977
+10,761
| +43% | +$1.24M |
|
|
API
3560
Agora
API
$353M
| $4.13M | ﹤0.01% |
1,632,667
-149,397
| -8% | -$378K |
|
3561
Capital Southwest
CSWC
$1.28B
| $4.13M | ﹤0.01% |
180,376
-6,308
| -3% | -$144K |
|
3562
New Mountain Finance
NMFC
$1.05B
| $4.12M | ﹤0.01% |
318,001
-128,591
| -29% | -$1.67M |
|
|
NGM
3563
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.11M | ﹤0.01% |
3,839,879
-793,126
| -17% | -$849K |
|
3564
Aveanna Healthcare
AVAH
$1.77B
| $4.09M | ﹤0.01% |
3,434,434
-110,116
| -3% | -$131K |
|
3565
Verrica Pharmaceuticals
VRCA
$38.2M
| $4.08M | ﹤0.01% |
105,105
+4,767
| +5% | +$185K |
|
3566
Beyond Air
XAIR
$15.6M
| $4.06M | ﹤0.01% |
87,876
+1,455
| +2% | +$67.2K |
|
3567
Kimbell Royalty Partners
KRP
$1.28B
| $4.05M | ﹤0.01% |
253,416
+11,420
| +5% | +$183K |
|
3568
Personalis
PSNL
$516M
| $4.03M | ﹤0.01% |
3,329,878
-65,048
| -2% | -$78.7K |
|
3569
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $4.03M | ﹤0.01% |
80,000
| – | – |
|
3570
Black Diamond Therapeutics
BDTX
$191M
| $4.02M | ﹤0.01% |
1,400,105
-105,334
| -7% | -$302K |
|
3571
Nkarta
NKTX
$141M
| $4.02M | ﹤0.01% |
2,889,858
-145,995
| -5% | -$203K |
|
3572
Repare Therapeutics
RPTX
$75.8M
| $4.01M | ﹤0.01% |
331,850
+21,965
| +7% | +$265K |
|
3573
BigBear.ai
BBAI
$2.33B
| $4.01M | ﹤0.01% |
2,654,359
+587,337
| +28% | +$887K |
|
|
CRGE
3574
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $4M | ﹤0.01% |
8,041,400
-31,093
| -0.4% | -$15.5K |
|
3575
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $3.99M | ﹤0.01% |
180,000
-120,000
| -40% | -$2.66M |
|