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 | |
|---|---|---|---|---|---|---|
|
STRR
3926
Star Equity Holdings
STRR
$40.1M
| $1.13M | ﹤0.01% |
59,817
-2,293
| -4% | -$43.2K |
|
3927
Ideal Power
IPWR
$56.7M
| $1.12M | ﹤0.01% |
115,741
+13,487
| +13% | +$131K |
|
|
PDS
3928
Precision Drilling
PDS
$751M
| $1.12M | ﹤0.01% |
16,711
+5,233
| +46% | +$351K |
|
3929
Envela
ELA
$207M
| $1.12M | ﹤0.01% |
236,550
+11,526
| +5% | +$54.6K |
|
3930
Spruce Power Holding Corp
SPRU
$31.4M
| $1.11M | ﹤0.01% |
204,522
-15,987
| -7% | -$87K |
|
|
TSBX
3931
DELISTED
Turnstone Biologics
TSBX
| $1.11M | ﹤0.01% |
+281,406
| New | +$1.11M |
|
3932
Rapid Micro Biosystems
RPID
$149M
| $1.1M | ﹤0.01% |
1,022,118
-12,743
| -1% | -$13.8K |
|
|
CBIO
3933
Crescent Biopharma
CBIO
$179M
| $1.1M | ﹤0.01% |
7,347
-492
| -6% | -$73.8K |
|
3934
GeoPark
GPRK
$308M
| $1.1M | ﹤0.01% |
107,145
+71,470
| +200% | +$735K |
|
3935
Smart Sand
SND
$84.6M
| $1.1M | ﹤0.01% |
474,643
-2,870
| -0.6% | -$6.66K |
|
3936
Root
ROOT
$1.58B
| $1.1M | ﹤0.01% |
115,220
-6,187
| -5% | -$58.8K |
|
3937
Stellus Capital Investment Corp
SCM
$398M
| $1.09M | ﹤0.01% |
80,313
-10,060
| -11% | -$137K |
|
3938
Superior Group of Companies
SGC
$180M
| $1.08M | ﹤0.01% |
138,883
+7,010
| +5% | +$54.5K |
|
3939
LiveOne
LVO
$59.4M
| $1.07M | ﹤0.01% |
1,116,497
-2,060
| -0.2% | -$1.97K |
|
3940
1stdibs.com
DIBS
$104M
| $1.06M | ﹤0.01% |
292,339
+12,961
| +5% | +$47.2K |
|
|
NUTX
3941
Nutex Health
NUTX
$534M
| $1.06M | ﹤0.01% |
34,910
+30,671
| +724% | +$932K |
|
3942
Atlas Lithium Corp
ATLX
$92.4M
| $1.05M | ﹤0.01% |
34,326
+681
| +2% | +$20.9K |
|
3943
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
|
LAC
3944
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.05M | ﹤0.01% |
61,524
-1,202
| -2% | -$20.4K |
|
|
CVII
3945
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
3946
NeoVolta
NEOV
$195M
| $1.04M | ﹤0.01% |
418,344
-2,462
| -0.6% | -$6.13K |
|
3947
Frequency Electronics
FEIM
$300M
| $1.04M | ﹤0.01% |
149,666
-7,392
| -5% | -$51.3K |
|
|
KNTE
3948
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.04M | ﹤0.01% |
741,350
+18,348
| +3% | +$25.7K |
|
|
LPTV
3949
DELISTED
Loop Media, Inc.
LPTV
| $1.04M | ﹤0.01% |
2,088,142
-5,092
| -0.2% | -$2.53K |
|
3950
Colliers International
CIGI
$8.36B
| $1.04M | ﹤0.01% |
10,891
-4,356
| -29% | -$415K |
|