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 | |
|---|---|---|---|---|---|---|
3651
Adicet Bio
ACET
$67.5M
| $3.11M | ﹤0.01% |
2,269,478
-118,234
| -5% | -$162K |
|
3652
Perma-Fix Environmental Services
PESI
$177M
| $3.09M | ﹤0.01% |
295,253
-11,337
| -4% | -$118K |
|
3653
Universal Electronics
UEIC
$62.7M
| $3.08M | ﹤0.01% |
340,882
+32,604
| +11% | +$295K |
|
3654
Geospace Technologies
GEOS
$244M
| $3.05M | ﹤0.01% |
235,179
-12,866
| -5% | -$167K |
|
3655
Angi Inc
ANGI
$803M
| $3.05M | ﹤0.01% |
153,806
-1,988
| -1% | -$39.4K |
|
3656
iShares Neuroscience and Healthcare ETF
IBRN
$3.95M
| $3.04M | ﹤0.01% |
145,000
| – | – |
|
3657
Orion Group Holdings
ORN
$323M
| $3.03M | ﹤0.01% |
565,349
-28,931
| -5% | -$155K |
|
3658
Embraer
ERJ
$10.5B
| $3.03M | ﹤0.01% |
220,856
+112,497
| +104% | +$1.54M |
|
3659
Adecoagro
AGRO
$806M
| $3M | ﹤0.01% |
256,626
-26,890
| -9% | -$314K |
|
|
VRN
3660
DELISTED
Veren
VRN
| $2.98M | ﹤0.01% |
358,589
+25,923
| +8% | +$215K |
|
3661
TFI International
TFII
$7.84B
| $2.97M | ﹤0.01% |
23,103
+230
| +1% | +$29.5K |
|
|
AY
3662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | ﹤0.01% |
154,805
-113,012
| -42% | -$2.16M |
|
3663
SLR Investment Corp
SLRC
$879M
| $2.95M | ﹤0.01% |
191,944
-79,586
| -29% | -$1.22M |
|
|
DOYU
3664
DouYu International Holdings
DOYU
$235M
| $2.95M | ﹤0.01% |
302,900
+1,931
| +0.6% | +$18.8K |
|
3665
Graham Corp
GHM
$594M
| $2.91M | ﹤0.01% |
175,480
-9,319
| -5% | -$155K |
|
3666
Innovative Solutions & Support
ISSC
$203M
| $2.9M | ﹤0.01% |
381,773
+8,386
| +2% | +$63.7K |
|
|
DZSI
3667
DELISTED
DZS Inc. Common Stock
DZSI
| $2.85M | ﹤0.01% |
1,357,870
-33,251
| -2% | -$69.8K |
|
3668
Sagimet Biosciences
SGMT
$220M
| $2.85M | ﹤0.01% |
+323,408
| New | +$2.85M |
|
3669
Blend Labs
BLND
$1.09B
| $2.84M | ﹤0.01% |
2,073,823
-7,655
| -0.4% | -$10.5K |
|
|
WE
3670
DELISTED
WeWork Inc.
WE
| $2.83M | ﹤0.01% |
941,146
+776,595
| +472% | +$2.34M |
|
3671
iShares ESG Aware MSCI USA Value ETF
EVUS
$20.1M
| $2.83M | ﹤0.01% |
120,000
| – | – |
|
3672
Bain Capital Specialty
BCSF
$964M
| $2.8M | ﹤0.01% |
183,110
-75,702
| -29% | -$1.16M |
|
3673
Akebia Therapeutics
AKBA
$785M
| $2.8M | ﹤0.01% |
2,453,773
-283,083
| -10% | -$323K |
|
3674
MarketWise
MKTW
$46.9M
| $2.77M | ﹤0.01% |
86,472
+2,534
| +3% | +$81.1K |
|
|
EXAI
3675
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.76M | ﹤0.01% |
610,913
-79,749
| -12% | -$360K |
|