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 | |
|---|---|---|---|---|---|---|
3826
Kenon Holdings
KEN
$2.25B
| $1.52M | ﹤0.01% |
67,159
-14,391
| -18% | -$327K |
|
|
MDV
3827
Modiv Industrial
MDV
$150M
| $1.52M | ﹤0.01% |
98,740
-888
| -0.9% | -$13.7K |
|
|
SUP
3828
DELISTED
Superior Industries International
SUP
| $1.51M | ﹤0.01% |
497,441
-71,605
| -13% | -$218K |
|
3829
BGSF Inc
BGSF
$80.2M
| $1.51M | ﹤0.01% |
157,134
-20,388
| -11% | -$196K |
|
|
HYZN
3830
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.5M | ﹤0.01% |
23,960
-1,906
| -7% | -$119K |
|
3831
Transact Technologies
TACT
$48.7M
| $1.48M | ﹤0.01% |
230,924
-10,131
| -4% | -$65K |
|
3832
Ocugen
OCGN
$418M
| $1.48M | ﹤0.01% |
3,693,281
-214,133
| -5% | -$85.7K |
|
|
DDL
3833
Dingdong
DDL
$457M
| $1.47M | ﹤0.01% |
755,735
-48,986
| -6% | -$95.5K |
|
3834
CytomX Therapeutics
CTMX
$327M
| $1.47M | ﹤0.01% |
1,139,636
-8,180
| -0.7% | -$10.6K |
|
3835
Caesarstone
CSTE
$55.3M
| $1.47M | ﹤0.01% |
343,479
+46,962
| +16% | +$201K |
|
|
CHMI
3836
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $1.47M | ﹤0.01% |
394,680
-22,089
| -5% | -$82.2K |
|
3837
Skillz
SKLZ
$112M
| $1.47M | ﹤0.01% |
287,867
-14,368
| -5% | -$73.3K |
|
3838
iShares US Healthcare ETF
IYH
$2.74B
| $1.47M | ﹤0.01% |
27,130
+40
| +0.1% | +$2.16K |
|
3839
MediciNova
MNOV
$62.3M
| $1.45M | ﹤0.01% |
695,597
-35,772
| -5% | -$74.8K |
|
3840
Hyperfine
HYPR
$114M
| $1.45M | ﹤0.01% |
707,638
-6,066
| -0.8% | -$12.4K |
|
3841
Similarweb
SMWB
$822M
| $1.45M | ﹤0.01% |
+223,612
| New | +$1.45M |
|
3842
American Realty Investors
ARL
$265M
| $1.44M | ﹤0.01% |
98,574
-1,984
| -2% | -$29K |
|
3843
Forafric Global
AFRI
$246M
| $1.44M | ﹤0.01% |
127,252
+27,768
| +28% | +$314K |
|
3844
Criteo
CRTO
$1.15B
| $1.44M | ﹤0.01% |
49,193
-755
| -2% | -$22K |
|
3845
Invesco Municipal Trust
VKQ
$530M
| $1.44M | ﹤0.01% |
172,152
-72,152
| -30% | -$602K |
|
3846
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.43M | ﹤0.01% |
33,792
-2,753
| -8% | -$117K |
|
|
HEPS
3847
D-Market Electronic Services & Trading
HEPS
$955M
| $1.43M | ﹤0.01% |
1,071,489
-1,712,497
| -62% | -$2.28M |
|
3848
D-Wave Quantum
QBTS
$9.19B
| $1.42M | ﹤0.01% |
1,470,686
+963,587
| +190% | +$930K |
|
3849
Franklin Financial Services
FRAF
$219M
| $1.41M | ﹤0.01% |
49,347
-321
| -0.6% | -$9.15K |
|
|
CMCT
3850
Creative Media & Community Trust
CMCT
$5.49M
| $1.4M | ﹤0.01% |
1,407
-22
| -2% | -$21.8K |
|