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 | |
|---|---|---|---|---|---|---|
3801
STRATTEC Security
STRT
$290M
| $1.71M | ﹤0.01% |
74,548
+870
| +1% | +$19.9K |
|
3802
OP Bancorp
OPBK
$213M
| $1.7M | ﹤0.01% |
185,931
-16,086
| -8% | -$147K |
|
3803
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $1.69M | ﹤0.01% |
26,681
+450
| +2% | +$28.6K |
|
3804
Stereotaxis
STXS
$258M
| $1.69M | ﹤0.01% |
1,072,277
+34,858
| +3% | +$55.1K |
|
3805
Global Ship Lease
GSL
$1.14B
| $1.67M | ﹤0.01% |
91,299
+40,515
| +80% | +$743K |
|
3806
Bioventus
BVS
$464M
| $1.67M | ﹤0.01% |
507,034
+37,955
| +8% | +$125K |
|
3807
Absci
ABSI
$393M
| $1.66M | ﹤0.01% |
1,257,807
+18,404
| +1% | +$24.3K |
|
3808
Kopin
KOPN
$443M
| $1.65M | ﹤0.01% |
1,349,818
-121,533
| -8% | -$148K |
|
3809
AXT Inc
AXTI
$197M
| $1.64M | ﹤0.01% |
684,977
-42,038
| -6% | -$101K |
|
|
USAP
3810
DELISTED
Universal Stainless & Alloy
USAP
| $1.64M | ﹤0.01% |
124,747
+19,136
| +18% | +$251K |
|
3811
Arteris
AIP
$423M
| $1.63M | ﹤0.01% |
250,468
-2,000
| -0.8% | -$13K |
|
3812
Fidus Investment
FDUS
$735M
| $1.62M | ﹤0.01% |
84,209
-36,341
| -30% | -$698K |
|
|
GTHX
3813
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.61M | ﹤0.01% |
1,120,307
-65,338
| -6% | -$94.1K |
|
3814
dLocal
DLO
$4.41B
| $1.61M | ﹤0.01% |
84,148
-35,512
| -30% | -$681K |
|
|
GRCL
3815
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.61M | ﹤0.01% |
559,445
+42,036
| +8% | +$121K |
|
3816
B2Gold
BTG
$5.91B
| $1.6M | ﹤0.01% |
554,940
+173,425
| +45% | +$501K |
|
3817
Apyx Medical
APYX
$84.7M
| $1.59M | ﹤0.01% |
498,415
-36,339
| -7% | -$116K |
|
3818
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.58M | ﹤0.01% |
191,065
-191,068
| -50% | -$1.58M |
|
3819
INmune Bio
INMB
$51.6M
| $1.58M | ﹤0.01% |
232,824
-6,809
| -3% | -$46.1K |
|
|
EGIO
3820
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.57M | ﹤0.01% |
46,184
-137
| -0.3% | -$4.67K |
|
3821
OPAL Fuels
OPAL
$61.5M
| $1.57M | ﹤0.01% |
191,611
+190,926
| +27,872% | +$1.57M |
|
3822
OppFi
OPFI
$333M
| $1.55M | ﹤0.01% |
616,738
-132,160
| -18% | -$333K |
|
3823
American Resources Corp
AREC
$243M
| $1.54M | ﹤0.01% |
921,957
-8,103
| -0.9% | -$13.5K |
|
3824
Fonar
FONR
$96.6M
| $1.54M | ﹤0.01% |
99,819
-990
| -1% | -$15.2K |
|
3825
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.53M | ﹤0.01% |
+22,784
| New | +$1.53M |
|