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 | |
|---|---|---|---|---|---|---|
3601
Biote Corp
BTMD
$106M
| $3.76M | ﹤0.01% |
734,947
+138,866
| +23% | +$711K |
|
3602
American Public Education
APEI
$656M
| $3.75M | ﹤0.01% |
752,467
+22,808
| +3% | +$114K |
|
3603
Hagerty
HGTY
$1.29B
| $3.74M | ﹤0.01% |
457,762
-143,352
| -24% | -$1.17M |
|
|
THRO
3604
iShares U.S. Thematic Rotation Active ETF
THRO
$5.84B
| $3.73M | ﹤0.01% |
160,000
| – | – |
|
3605
Gossamer Bio
GOSS
$700M
| $3.72M | ﹤0.01% |
4,466,653
+2,554,648
| +134% | +$2.13M |
|
3606
The RealReal
REAL
$1.23B
| $3.71M | ﹤0.01% |
1,756,634
-211,633
| -11% | -$447K |
|
3607
Cibus
CBUS
$70.9M
| $3.7M | ﹤0.01% |
202,918
+146,441
| +259% | +$2.67M |
|
3608
GoHealth
GOCO
$77.7M
| $3.69M | ﹤0.01% |
254,595
-4,257
| -2% | -$61.7K |
|
3609
BlackRock TCP Capital
TCPC
$565M
| $3.64M | ﹤0.01% |
309,967
+7,788
| +3% | +$91.4K |
|
3610
Paymentus
PAY
$4.33B
| $3.63M | ﹤0.01% |
218,840
-370
| -0.2% | -$6.14K |
|
|
THRX
3611
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.61M | ﹤0.01% |
1,340,480
+6,612
| +0.5% | +$17.8K |
|
|
AKTS
3612
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.55M | ﹤0.01% |
4,710,782
-75,548
| -2% | -$56.9K |
|
3613
Motorcar Parts of America
MPAA
$319M
| $3.55M | ﹤0.01% |
438,359
+28,425
| +7% | +$230K |
|
|
GATO
3614
DELISTED
Gatos Silver, Inc.
GATO
| $3.54M | ﹤0.01% |
683,459
-47,746
| -7% | -$247K |
|
3615
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.5M
| $3.54M | ﹤0.01% |
120,000
| – | – |
|
3616
P3 Health Partners
PIII
$24.7M
| $3.5M | ﹤0.01% |
47,669
+130
| +0.3% | +$9.56K |
|
3617
Finance of America Companies
FOA
$286M
| $3.49M | ﹤0.01% |
273,022
+2,239
| +0.8% | +$28.7K |
|
|
BHR.PRB
3618
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.5M
| $3.48M | ﹤0.01% |
290,954
-44,591
| -13% | -$533K |
|
|
VAXX
3619
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $3.46M | ﹤0.01% |
2,526,951
+154,943
| +7% | +$212K |
|
|
LVOX
3620
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.45M | ﹤0.01% |
1,031,630
+27,056
| +3% | +$90.4K |
|
3621
Value Line
VALU
$362M
| $3.44M | ﹤0.01% |
78,619
-9,447
| -11% | -$413K |
|
3622
Nova
NVMI
$9.22B
| $3.42M | ﹤0.01% |
30,383
-56,507
| -65% | -$6.35M |
|
3623
Televisa
TV
$1.46B
| $3.4M | ﹤0.01% |
1,115,432
-24,081
| -2% | -$73.4K |
|
3624
Zevia
ZVIA
$178M
| $3.4M | ﹤0.01% |
1,532,061
-3,218
| -0.2% | -$7.14K |
|
3625
Sigma Lithium
SGML
$661M
| $3.4M | ﹤0.01% |
104,662
-829
| -0.8% | -$26.9K |
|