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 | |
|---|---|---|---|---|---|---|
3726
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $2.15M | ﹤0.01% |
101,350
-63,830
| -39% | -$1.36M |
|
|
PNNT
3727
Pennant Park Investment Corp
PNNT
$452M
| $2.15M | ﹤0.01% |
326,020
-89,375
| -22% | -$588K |
|
|
ATYR
3728
aTyr Pharma
ATYR
$98M
| $2.14M | ﹤0.01% |
1,357,503
-12,656
| -0.9% | -$20K |
|
3729
Rigetti Computing
RGTI
$9.18B
| $2.14M | ﹤0.01% |
1,612,487
+670,500
| +71% | +$892K |
|
3730
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.13M | ﹤0.01% |
32,341
| – | – |
|
3731
Atossa Therapeutics
ATOS
$109M
| $2.13M | ﹤0.01% |
2,886,517
-11,949
| -0.4% | -$8.8K |
|
|
WKME
3732
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.13M | ﹤0.01% |
224,193
+6,377
| +3% | +$60.5K |
|
3733
Hurco Companies Inc
HURC
$111M
| $2.12M | ﹤0.01% |
94,596
+3,938
| +4% | +$88.3K |
|
3734
Transcontinental Realty Investors
TCI
$398M
| $2.12M | ﹤0.01% |
69,273
+11,816
| +21% | +$362K |
|
3735
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.12M | ﹤0.01% |
67,329
-215,671
| -76% | -$6.78M |
|
3736
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.11M | ﹤0.01% |
50,001
+15,070
| +43% | +$637K |
|
|
CNTA
3737
Centessa Pharmaceuticals
CNTA
$3.08B
| $2.11M | ﹤0.01% |
325,843
+31,343
| +11% | +$203K |
|
3738
Lakeland Industries
LAKE
$139M
| $2.11M | ﹤0.01% |
139,747
-943
| -0.7% | -$14.2K |
|
3739
Adverum Biotechnologies
ADVM
$65.3M
| $2.1M | ﹤0.01% |
140,129
-232
| -0.2% | -$3.48K |
|
3740
Sibanye-Stillwater
SBSW
$6.64B
| $2.1M | ﹤0.01% |
340,426
+78,903
| +30% | +$487K |
|
3741
Frontline
FRO
$5.16B
| $2.1M | ﹤0.01% |
111,770
+1,162
| +1% | +$21.8K |
|
3742
Dragonfly Energy
DFLI
$17.5M
| $2.09M | ﹤0.01% |
151,087
+51,793
| +52% | +$718K |
|
3743
Outlook Therapeutics
OTLK
$43.3M
| $2.08M | ﹤0.01% |
469,671
+8,881
| +2% | +$39.3K |
|
|
MITT
3744
AG Mortgage Investment Trust
MITT
$249M
| $2.08M | ﹤0.01% |
374,026
-4,238
| -1% | -$23.5K |
|
3745
Hudbay
HBM
$5.43B
| $2.07M | ﹤0.01% |
426,066
+37,266
| +10% | +$181K |
|
3746
Comp X International
CIX
$302M
| $2.07M | ﹤0.01% |
111,575
-7,042
| -6% | -$131K |
|
3747
Schwab Long-Term US Treasury ETF
SCHQ
$909M
| $2.07M | ﹤0.01% |
65,402
+65,320
| +79,659% | +$2.07M |
|
3748
Vanguard Growth ETF
VUG
$195B
| $2.05M | ﹤0.01% |
7,535
+6,461
| +602% | +$1.76M |
|
3749
Southern California Bancorp
BCAL
$568M
| $2.05M | ﹤0.01% |
+146,427
| New | +$2.05M |
|
|
PFSW
3750
DELISTED
PFSweb, Inc.
PFSW
| $2.05M | ﹤0.01% |
275,096
-52,738
| -16% | -$392K |
|