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 | |
|---|---|---|---|---|---|---|
3851
Galectin Therapeutics
GALT
$307M
| $1.39M | ﹤0.01% |
725,924
-44,320
| -6% | -$85.1K |
|
3852
Invesco Value Municipal Income Trust
IIM
$590M
| $1.39M | ﹤0.01% |
133,907
-72,955
| -35% | -$759K |
|
3853
Ultralife
ULBI
$118M
| $1.39M | ﹤0.01% |
142,229
-3,001
| -2% | -$29.3K |
|
3854
First Savings Financial Group
FSFG
$191M
| $1.38M | ﹤0.01% |
93,726
-233
| -0.2% | -$3.43K |
|
3855
Beam Global
BEEM
$48.5M
| $1.38M | ﹤0.01% |
186,667
+22,469
| +14% | +$166K |
|
|
BKCC
3856
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.38M | ﹤0.01% |
371,080
| – | – |
|
|
PHX
3857
DELISTED
PHX Minerals
PHX
| $1.37M | ﹤0.01% |
377,216
-8,512
| -2% | -$31K |
|
3858
Genasys
GNSS
$113M
| $1.37M | ﹤0.01% |
682,577
-36,804
| -5% | -$74K |
|
3859
BV Financial
BVFL
$166M
| $1.37M | ﹤0.01% |
+136,099
| New | +$1.37M |
|
3860
Aqua Metals
AQMS
$5.79M
| $1.37M | ﹤0.01% |
6,049
+209
| +4% | +$47.2K |
|
3861
Cytosorbents Corp
CTSO
$59.1M
| $1.37M | ﹤0.01% |
726,764
-33,247
| -4% | -$62.5K |
|
3862
NN Inc
NNBR
$113M
| $1.36M | ﹤0.01% |
733,445
-35,521
| -5% | -$66.1K |
|
|
EARN
3863
Ellington Residential Mortgage REIT
EARN
$214M
| $1.36M | ﹤0.01% |
219,065
-12,656
| -5% | -$78.6K |
|
3864
Synchronoss Technologies
SNCR
$73.8M
| $1.36M | ﹤0.01% |
157,180
-6,577
| -4% | -$56.8K |
|
|
AHT
3865
Ashford Hospitality Trust
AHT
$36.3M
| $1.36M | ﹤0.01% |
56,764
-9,557
| -14% | -$228K |
|
3866
Alamos Gold
AGI
$13.6B
| $1.35M | ﹤0.01% |
119,930
-4,600
| -4% | -$51.9K |
|
|
GOL
3867
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.35M | ﹤0.01% |
493,949
+349,972
| +243% | +$959K |
|
3868
AEON Biopharma
AEON
$8.88M
| $1.35M | ﹤0.01% |
+3,355
| New | +$1.35M |
|
|
VXRT
3869
DELISTED
Vaxart
VXRT
| $1.35M | ﹤0.01% |
1,789,464
-139,245
| -7% | -$105K |
|
3870
Invesco Quality Municipal Securities
IQI
$524M
| $1.34M | ﹤0.01% |
160,008
-82,459
| -34% | -$692K |
|
|
BGXX
3871
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.34M | ﹤0.01% |
3,386,773
-7,243
| -0.2% | -$2.87K |
|
3872
Athira Pharma
ATHA
$15.3M
| $1.34M | ﹤0.01% |
662,488
-7,280
| -1% | -$14.7K |
|
|
ENZ
3873
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.34M | ﹤0.01% |
955,394
-43,085
| -4% | -$60.3K |
|
3874
Horizon Technology Finance
HRZN
$283M
| $1.33M | ﹤0.01% |
112,012
-17,600
| -14% | -$209K |
|
3875
Ascent Industries
ACNT
$121M
| $1.33M | ﹤0.01% |
149,851
-5,726
| -4% | -$50.8K |
|