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 | |
|---|---|---|---|---|---|---|
|
HYGI
3751
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.04M | ﹤0.01% |
82,000
-10,000
| -11% | -$249K |
|
|
RENT
3752
Rent the Runway
RENT
$20.6M
| $2.03M | ﹤0.01% |
149,447
-9,451
| -6% | -$129K |
|
3753
CION Investment
CION
$528M
| $2.03M | ﹤0.01% |
192,368
-81,447
| -30% | -$861K |
|
3754
Aemetis
AMTX
$158M
| $2.03M | ﹤0.01% |
488,808
-68,987
| -12% | -$286K |
|
3755
Allurion Technologies
ALUR
$16.2M
| $2.03M | ﹤0.01% |
+18,856
| New | +$2.03M |
|
3756
Brookfield Asset Management
BAM
$96.6B
| $2.02M | ﹤0.01% |
60,697
-5,965
| -9% | -$199K |
|
3757
Culp
CULP
$56.5M
| $2.02M | ﹤0.01% |
361,980
+14,342
| +4% | +$80K |
|
3758
First Northwest Bancorp
FNWB
$66M
| $1.99M | ﹤0.01% |
162,589
-24,989
| -13% | -$307K |
|
3759
Maplebear
CART
$11.1B
| $1.97M | ﹤0.01% |
+66,500
| New | +$1.97M |
|
3760
Hamilton Beach Brands
HBB
$200M
| $1.97M | ﹤0.01% |
158,853
+4,706
| +3% | +$58.4K |
|
3761
Redwire
RDW
$1.25B
| $1.95M | ﹤0.01% |
675,894
-175,041
| -21% | -$506K |
|
3762
Meridian
MRBK
$180M
| $1.95M | ﹤0.01% |
198,774
-38,203
| -16% | -$374K |
|
3763
Bausch Health
BHC
$2.5B
| $1.94M | ﹤0.01% |
235,734
-13,491
| -5% | -$111K |
|
|
LL
3764
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.94M | ﹤0.01% |
610,689
-25,564
| -4% | -$81K |
|
3765
Esperion Therapeutics
ESPR
$550M
| $1.93M | ﹤0.01% |
1,967,879
+660,427
| +51% | +$647K |
|
3766
Invivyd
IVVD
$251M
| $1.92M | ﹤0.01% |
1,131,396
-186,309
| -14% | -$317K |
|
|
OCEA
3767
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.92M | ﹤0.01% |
492,256
+57,276
| +13% | +$223K |
|
3768
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.91M | ﹤0.01% |
18,326
+1,807
| +11% | +$189K |
|
3769
Backblaze
BLZE
$567M
| $1.9M | ﹤0.01% |
345,973
+49,373
| +17% | +$272K |
|
|
AC
3770
DELISTED
Associated Capital Group
AC
| $1.89M | ﹤0.01% |
51,703
| – | – |
|
3771
Trinity Capital
TRIN
$1.16B
| $1.89M | ﹤0.01% |
135,544
-27,410
| -17% | -$382K |
|
3772
Torrid Holdings
CURV
$184M
| $1.88M | ﹤0.01% |
851,350
-354
| -0% | -$782 |
|
3773
iShares MSCI Sweden ETF
EWD
$320M
| $1.87M | ﹤0.01% |
56,707
-177,213
| -76% | -$5.84M |
|
3774
Westwood Holdings Group
WHG
$157M
| $1.86M | ﹤0.01% |
183,708
+1,076
| +0.6% | +$10.9K |
|
3775
Danaos Corp
DAC
$1.68B
| $1.85M | ﹤0.01% |
27,997
+2,573
| +10% | +$170K |
|