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 | |
|---|---|---|---|---|---|---|
3676
Flexsteel Industries
FLXS
$257M
| $2.74M | ﹤0.01% |
131,994
-699
| -0.5% | -$14.5K |
|
3677
UNIFI
UFI
$87M
| $2.74M | ﹤0.01% |
385,560
+48,196
| +14% | +$342K |
|
3678
Tower Semiconductor
TSEM
$7.53B
| $2.72M | ﹤0.01% |
110,924
+35,382
| +47% | +$869K |
|
|
HSHP
3679
Himalaya Shipping
HSHP
$409M
| $2.72M | ﹤0.01% |
562,742
-484,299
| -46% | -$2.34M |
|
|
SA
3680
Seabridge Gold
SA
$2.03B
| $2.68M | ﹤0.01% |
253,678
+13,045
| +5% | +$138K |
|
3681
Identive
INVE
$86.3M
| $2.67M | ﹤0.01% |
316,372
-25,884
| -8% | -$218K |
|
3682
Saga Communications
SGA
$82.5M
| $2.64M | ﹤0.01% |
123,128
+21,455
| +21% | +$460K |
|
|
AE
3683
DELISTED
Adams Resources & Energy Inc.
AE
| $2.62M | ﹤0.01% |
77,872
+4,070
| +6% | +$137K |
|
|
FREE
3684
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.61M | ﹤0.01% |
724,871
-41,375
| -5% | -$149K |
|
|
IVEG
3685
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.61M | ﹤0.01% |
140,000
| – | – |
|
3686
iShares Lithium Miners and Producers ETF
ILIT
$6.05M
| $2.59M | ﹤0.01% |
140,000
-10,000
| -7% | -$185K |
|
3687
Vroom, Inc. Common Stock
VRM
$147M
| $2.56M | ﹤0.01% |
28,552
-10,698
| -27% | -$959K |
|
3688
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.59B
| $2.53M | ﹤0.01% |
50,000
| – | – |
|
3689
NL Industries
NL
$303M
| $2.53M | ﹤0.01% |
532,097
-21,555
| -4% | -$102K |
|
|
HYPD
3690
Hyperion DeFi Inc
HYPD
$69.2M
| $2.53M | ﹤0.01% |
19,022
+2,335
| +14% | +$310K |
|
|
TE
3691
T1 Energy Inc
TE
$328M
| $2.49M | ﹤0.01% |
508,262
+25,791
| +5% | +$126K |
|
3692
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.89M
| $2.47M | ﹤0.01% |
110,000
| – | – |
|
3693
Bassett Furniture
BSET
$141M
| $2.47M | ﹤0.01% |
168,528
-18,770
| -10% | -$275K |
|
3694
Bitdeer Technologies
BTDR
$3.62B
| $2.47M | ﹤0.01% |
+256,033
| New | +$2.47M |
|
3695
Verastem
VSTM
$582M
| $2.46M | ﹤0.01% |
302,295
+99,904
| +49% | +$812K |
|
3696
Brookfield
BN
$106B
| $2.45M | ﹤0.01% |
78,323
+5,769
| +8% | +$180K |
|
3697
Acumen Pharmaceuticals
ABOS
$79.4M
| $2.42M | ﹤0.01% |
583,414
+100,090
| +21% | +$415K |
|
3698
Rekor Systems
REKR
$215M
| $2.42M | ﹤0.01% |
858,323
+247,665
| +41% | +$698K |
|
3699
LifeMD
LFMD
$303M
| $2.39M | ﹤0.01% |
382,461
-3,332
| -0.9% | -$20.8K |
|
3700
Twin Disc
TWIN
$192M
| $2.38M | ﹤0.01% |
173,578
-10,583
| -6% | -$145K |
|