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 | |
|---|---|---|---|---|---|---|
|
NAGE
3876
Niagen Bioscience
NAGE
$786M
| $1.32M | ﹤0.01% |
907,501
-6,317
| -0.7% | -$9.22K |
|
3877
LifeVantage
LFVN
$135M
| $1.32M | ﹤0.01% |
205,254
-1,535
| -0.7% | -$9.9K |
|
|
MKFG
3878
DELISTED
Markforged Holding Corporation
MKFG
| $1.3M | ﹤0.01% |
89,429
-322
| -0.4% | -$4.67K |
|
3879
Lifetime Brands
LCUT
$86.6M
| $1.29M | ﹤0.01% |
229,992
-3,049
| -1% | -$17.2K |
|
3880
Q32 Bio
QTTB
$22.6M
| $1.29M | ﹤0.01% |
61,460
-44
| -0.1% | -$927 |
|
|
RERE
3881
ATRenew
RERE
$933M
| $1.29M | ﹤0.01% |
567,191
-70,562
| -11% | -$161K |
|
3882
QuickLogic
QUIK
$95.4M
| $1.29M | ﹤0.01% |
149,872
+14,106
| +10% | +$121K |
|
3883
ECB Bancorp
ECBK
$145M
| $1.29M | ﹤0.01% |
117,337
-883
| -0.7% | -$9.69K |
|
3884
Invesco Trust Investment Grade Municipals
VGM
$547M
| $1.28M | ﹤0.01% |
150,182
-97,582
| -39% | -$829K |
|
|
WMC
3885
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.27M | ﹤0.01% |
135,594
+15,442
| +13% | +$145K |
|
3886
LINKBANCORP
LNKB
$275M
| $1.27M | ﹤0.01% |
185,555
+9,974
| +6% | +$68.3K |
|
3887
Surf Air Mobility
SRFM
$193M
| $1.27M | ﹤0.01% |
+111,384
| New | +$1.27M |
|
3888
Lunai Bioworks
RENB
$40.4M
| $1.27M | ﹤0.01% |
283,469
+30,712
| +12% | +$137K |
|
3889
TriplePoint Venture Growth BDC
TPVG
$252M
| $1.27M | ﹤0.01% |
120,991
-53,029
| -30% | -$555K |
|
3890
Lantronix
LTRX
$187M
| $1.26M | ﹤0.01% |
283,741
-42,031
| -13% | -$187K |
|
3891
Biglari Holdings Class A
BH.A
$956M
| $1.26M | ﹤0.01% |
1,584
-10
| -0.6% | -$7.95K |
|
3892
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.21M
| $1.26M | ﹤0.01% |
49,000
-41,000
| -46% | -$1.05M |
|
|
IBIA
3893
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
|
CTV
3894
DELISTED
Innovid Corp.
CTV
| $1.25M | ﹤0.01% |
975,627
-11,883
| -1% | -$15.2K |
|
3895
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.9M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
3896
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
3897
The Honest Company
HNST
$436M
| $1.24M | ﹤0.01% |
988,081
-57,757
| -6% | -$72.8K |
|
|
DBVT
3898
DBV Technologies
DBVT
$260M
| $1.24M | ﹤0.01% |
91,534
-10,233
| -10% | -$139K |
|
3899
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
3900
Perspective Therapeutics
CATX
$237M
| $1.24M | ﹤0.01% |
453,839
-79,939
| -15% | -$219K |
|