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 | |
|---|---|---|---|---|---|---|
|
FSP
3626
Franklin Street Properties
FSP
$171M
| $3.38M | ﹤0.01% |
1,828,060
-103,700
| -5% | -$192K |
|
3627
LiveWire
LVWR
$1.14B
| $3.37M | ﹤0.01% |
485,832
+53,020
| +12% | +$367K |
|
3628
iShares Copper and Metals Mining ETF
ICOP
$81.9M
| $3.36M | ﹤0.01% |
140,000
-10,000
| -7% | -$240K |
|
3629
Foster
FSTR
$297M
| $3.32M | ﹤0.01% |
175,794
+6,945
| +4% | +$131K |
|
3630
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.19M
| $3.32M | ﹤0.01% |
145,000
| – | – |
|
3631
Prelude Therapeutics
PRLD
$57.2M
| $3.3M | ﹤0.01% |
1,068,434
+209,313
| +24% | +$647K |
|
3632
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $3.29M | ﹤0.01% |
56,613
-35,383
| -38% | -$2.06M |
|
|
OMGA
3633
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.29M | ﹤0.01% |
1,529,939
-79,747
| -5% | -$171K |
|
3634
BioXcel Therapeutics
BTAI
$48.2M
| $3.28M | ﹤0.01% |
81,107
-5,720
| -7% | -$232K |
|
3635
Ouster
OUST
$2.01B
| $3.28M | ﹤0.01% |
649,842
-46,230
| -7% | -$233K |
|
3636
Crawford & Co Class B
CRD.B
$508M
| $3.26M | ﹤0.01% |
380,070
| – | – |
|
3637
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.48M
| $3.25M | ﹤0.01% |
125,000
| – | – |
|
3638
BlackRock Future Financial and Technology ETF
BPAY
$12.1M
| $3.23M | ﹤0.01% |
160,000
| – | – |
|
3639
Plains All American Pipeline
PAA
$12.2B
| $3.22M | ﹤0.01% |
210,372
+20,703
| +11% | +$317K |
|
3640
Praxis Precision Medicines
PRAX
$952M
| $3.21M | ﹤0.01% |
124,990
+84,728
| +210% | +$2.17M |
|
|
TGAN
3641
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.21M | ﹤0.01% |
1,443,833
+46,996
| +3% | +$104K |
|
3642
Century Therapeutics
IPSC
$43.8M
| $3.19M | ﹤0.01% |
1,595,094
-20,080
| -1% | -$40.2K |
|
3643
ATAI Life Sciences
ATAI
$1.01B
| $3.18M | ﹤0.01% |
2,464,043
+4,132
| +0.2% | +$5.33K |
|
|
CTG
3644
DELISTED
Computer Task Group, Inc.
CTG
| $3.18M | ﹤0.01% |
307,540
+27,164
| +10% | +$281K |
|
3645
Energy Transfer Partners
ET
$59.9B
| $3.16M | ﹤0.01% |
225,569
+23,616
| +12% | +$331K |
|
3646
MPLX
MPLX
$51.7B
| $3.15M | ﹤0.01% |
88,627
+12,178
| +16% | +$433K |
|
|
DAO
3647
Youdao
DAO
$1.05B
| $3.15M | ﹤0.01% |
783,095
+5,519
| +0.7% | +$22.2K |
|
3648
Sixth Street Specialty
TSLX
$2.21B
| $3.14M | ﹤0.01% |
153,862
+14,843
| +11% | +$303K |
|
3649
Gores Guggenheim
PSNY
$2.12B
| $3.14M | ﹤0.01% |
1,190,879
-26,508
| -2% | -$70K |
|
3650
Zegna
ZGN
$2.46B
| $3.12M | ﹤0.01% |
224,157
-78,241
| -26% | -$1.09M |
|