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 | |
|---|---|---|---|---|---|---|
3701
Telos
TLS
$490M
| $2.38M | ﹤0.01% |
996,252
-95,060
| -9% | -$227K |
|
3702
Taysha Gene Therapies
TSHA
$807M
| $2.36M | ﹤0.01% |
748,068
+427,043
| +133% | +$1.35M |
|
3703
Valhi
VHI
$470M
| $2.36M | ﹤0.01% |
177,942
+10,684
| +6% | +$142K |
|
|
EMAN
3704
DELISTED
eMagin Corporation
EMAN
| $2.36M | ﹤0.01% |
1,183,466
-56,002
| -5% | -$111K |
|
3705
Vicarious Surgical
RBOT
$35.5M
| $2.35M | ﹤0.01% |
132,635
+4,513
| +4% | +$80K |
|
3706
Citizens
CIA
$279M
| $2.35M | ﹤0.01% |
824,533
-7,170
| -0.9% | -$20.4K |
|
3707
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.34M | ﹤0.01% |
42,107
| – | – |
|
3708
System1
SST
$68.5M
| $2.34M | ﹤0.01% |
193,314
+33,694
| +21% | +$408K |
|
3709
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.33M | ﹤0.01% |
59,359
+58,692
| +8,799% | +$2.3M |
|
3710
Talkspace
TALK
$435M
| $2.32M | ﹤0.01% |
1,190,143
+131,689
| +12% | +$257K |
|
3711
Urban One Class A
UONE
$66.2M
| $2.31M | ﹤0.01% |
461,030
-2,987
| -0.6% | -$15K |
|
3712
Inovio Pharmaceuticals
INO
$122M
| $2.3M | ﹤0.01% |
493,262
-13,957
| -3% | -$65.2K |
|
|
ISZE
3713
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.3M | ﹤0.01% |
93,665
+44,433
| +90% | +$1.09M |
|
3714
Carlyle Secured Lending
CGBD
$981M
| $2.29M | ﹤0.01% |
158,242
-96,012
| -38% | -$1.39M |
|
|
HIMX
3715
Himax Technologies
HIMX
$1.48B
| $2.27M | ﹤0.01% |
389,353
-1,396,159
| -78% | -$8.15M |
|
3716
Navigator Holdings
NVGS
$1.11B
| $2.27M | ﹤0.01% |
153,620
+17,093
| +13% | +$252K |
|
3717
American Outdoor Brands
AOUT
$113M
| $2.27M | ﹤0.01% |
231,962
-16,243
| -7% | -$159K |
|
3718
Beneficient
BENF
$3.59M
| $2.25M | ﹤0.01% |
+10,866
| New | +$2.25M |
|
3719
Magnachip Semiconductor
MX
$120M
| $2.24M | ﹤0.01% |
269,761
-11,414
| -4% | -$94.9K |
|
3720
Crescent Capital BDC
CCAP
$577M
| $2.24M | ﹤0.01% |
130,881
-21,377
| -14% | -$366K |
|
|
AGIH
3721
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.2M | ﹤0.01% |
93,000
| – | – |
|
3722
PennantPark Floating Rate Capital
PFLT
$965M
| $2.16M | ﹤0.01% |
203,019
-42,417
| -17% | -$452K |
|
3723
Amprius Technologies
AMPX
$1.48B
| $2.16M | ﹤0.01% |
456,055
+47,335
| +12% | +$224K |
|
3724
Priority Technology Holdings
PRTH
$599M
| $2.16M | ﹤0.01% |
666,821
+55,588
| +9% | +$180K |
|
|
CMPS
3725
Compass Pathways
CMPS
$477M
| $2.16M | ﹤0.01% |
291,357
+15,967
| +6% | +$118K |
|