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 | |
|---|---|---|---|---|---|---|
|
BZUN
3776
Baozun
BZUN
$245M
| $1.85M | ﹤0.01% |
597,869
-984,640
| -62% | -$3.05M |
|
3777
Carnival PLC
CUK
$36.3B
| $1.85M | ﹤0.01% |
150,712
+45,613
| +43% | +$559K |
|
|
SACH
3778
Sachem Capital Corp
SACH
$54.9M
| $1.84M | ﹤0.01% |
521,351
-5,925
| -1% | -$20.9K |
|
3779
Gladstone Investment Corp
GAIN
$535M
| $1.83M | ﹤0.01% |
143,898
-40,327
| -22% | -$514K |
|
3780
iShares MSCI Qatar ETF
QAT
$74.6M
| $1.83M | ﹤0.01% |
105,221
+5,086
| +5% | +$88.4K |
|
3781
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.83M | ﹤0.01% |
17,685
+41
| +0.2% | +$4.24K |
|
|
KRON
3782
DELISTED
Kronos Bio
KRON
| $1.8M | ﹤0.01% |
1,381,352
-15,993
| -1% | -$20.8K |
|
|
AUTL
3783
Autolus Therapeutics
AUTL
$354M
| $1.79M | ﹤0.01% |
767,097
-103,897
| -12% | -$242K |
|
3784
Western Midstream Partners
WES
$14.6B
| $1.79M | ﹤0.01% |
65,597
+7,165
| +12% | +$195K |
|
3785
SWK Holdings
SWKH
$176M
| $1.79M | ﹤0.01% |
143,083
-38
| -0% | -$474 |
|
3786
Intercorp Financial Services
IFS
$4.44B
| $1.78M | ﹤0.01% |
78,956
-2,700
| -3% | -$60.8K |
|
|
TCS
3787
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.77M | ﹤0.01% |
52,480
-546
| -1% | -$18.4K |
|
3788
SPDR S&P China ETF
GXC
$495M
| $1.76M | ﹤0.01% |
24,592
| – | – |
|
3789
iShares CMBS ETF
CMBS
$476M
| $1.75M | ﹤0.01% |
38,931
| – | – |
|
3790
Nine Energy Service
NINE
$28.2M
| $1.75M | ﹤0.01% |
425,126
+8,145
| +2% | +$33.6K |
|
3791
Eagle Bancorp Montana
EBMT
$139M
| $1.75M | ﹤0.01% |
146,828
-435
| -0.3% | -$5.18K |
|
3792
First United
FUNC
$247M
| $1.75M | ﹤0.01% |
107,643
-3,320
| -3% | -$53.9K |
|
3793
PSQ Holdings
PSQH
$102M
| $1.75M | ﹤0.01% |
+192,237
| New | +$1.75M |
|
3794
Bionano Genomics
BNGO
$8.52M
| $1.74M | ﹤0.01% |
9,588
-640
| -6% | -$116K |
|
|
ZOM
3795
DELISTED
Zomedica Corp.
ZOM
| $1.74M | ﹤0.01% |
10,390,650
-1,120,374
| -10% | -$187K |
|
3796
Investar Holding Corp
ISTR
$227M
| $1.73M | ﹤0.01% |
163,624
+22,071
| +16% | +$234K |
|
3797
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.73M | ﹤0.01% |
39,488
+37,442
| +1,830% | +$1.64M |
|
|
PCTI
3798
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.72M | ﹤0.01% |
414,123
-3,787
| -0.9% | -$15.8K |
|
3799
Relmada Therapeutics
RLMD
$50.8M
| $1.72M | ﹤0.01% |
574,107
-31,147
| -5% | -$93.4K |
|
3800
MindMed
MNMD
$689M
| $1.72M | ﹤0.01% |
549,081
-4,231
| -0.8% | -$13.2K |
|