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 | |
|---|---|---|---|---|---|---|
3951
iShares MSCI Chile ETF
ECH
$721M
| $1.03M | ﹤0.01% |
39,420
-5,362
| -12% | -$140K |
|
3952
FerroAtlántica
GSM
$782M
| $1.02M | ﹤0.01% |
196,087
+25,398
| +15% | +$132K |
|
3953
Porch Group
PRCH
$1.97B
| $1.02M | ﹤0.01% |
1,268,447
-90,170
| -7% | -$72.4K |
|
3954
Amtech Systems
ASYS
$129M
| $1.02M | ﹤0.01% |
133,541
-10,447
| -7% | -$79.6K |
|
3955
Invesco Municipal Opportunity Trust
VMO
$642M
| $1.01M | ﹤0.01% |
123,082
-123,084
| -50% | -$1.01M |
|
|
CMRX
3956
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
1,050,486
-95,560
| -8% | -$91.7K |
|
|
DLA
3957
DELISTED
Delta Apparel Inc.
DLA
| $1M | ﹤0.01% |
150,938
+9,354
| +7% | +$62K |
|
3958
Cardiff Oncology
CRDF
$136M
| $997K | ﹤0.01% |
717,591
-42,681
| -6% | -$59.3K |
|
|
SRT
3959
DELISTED
Startek Inc.
SRT
| $994K | ﹤0.01% |
305,876
-1,582
| -0.5% | -$5.14K |
|
|
ADTH
3960
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $989K | ﹤0.01% |
766,479
-10,880
| -1% | -$14K |
|
|
ADAP
3961
Adaptimmune Therapeutics
ADAP
$38.3M
| $988K | ﹤0.01% |
1,266,124
+103,996
| +9% | +$81.1K |
|
3962
Burford Capital
BUR
$2.72B
| $984K | ﹤0.01% |
70,307
-70,518
| -50% | -$987K |
|
3963
SCYNEXIS
SCYX
$47M
| $982K | ﹤0.01% |
430,908
+1,735
| +0.4% | +$3.96K |
|
3964
Alpha Pro Tech
APT
$49.1M
| $981K | ﹤0.01% |
226,103
-272
| -0.1% | -$1.18K |
|
3965
Guild Holdings
GHLD
$1.24B
| $975K | ﹤0.01% |
88,900
-537
| -0.6% | -$5.89K |
|
|
SYRS
3966
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $971K | ﹤0.01% |
245,745
+34,681
| +16% | +$137K |
|
3967
iShares S&P 500 Value ETF
IVE
$41.2B
| $969K | ﹤0.01% |
6,299
-88
| -1% | -$13.5K |
|
3968
US Global Investors
GROW
$33.4M
| $967K | ﹤0.01% |
339,435
| – | – |
|
|
SCWX
3969
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $962K | ﹤0.01% |
154,970
-9,386
| -6% | -$58.3K |
|
|
GOOS
3970
Canada Goose Holdings
GOOS
$1.33B
| $962K | ﹤0.01% |
65,634
-149,065
| -69% | -$2.19M |
|
3971
Sound Financial Bancorp
SFBC
$112M
| $959K | ﹤0.01% |
25,947
-91
| -0.3% | -$3.36K |
|
|
TECX
3972
Tectonic Therapeutic
TECX
$280M
| $959K | ﹤0.01% |
51,879
-874
| -2% | -$16.2K |
|
3973
Applied Therapeutics
APLT
$62.6M
| $956K | ﹤0.01% |
383,993
-14,033
| -4% | -$34.9K |
|
|
IMAB
3974
I-MAB
IMAB
$309M
| $955K | ﹤0.01% |
723,280
-1,335,361
| -65% | -$1.76M |
|
|
AIOT
3975
PowerFleet Inc
AIOT
$713M
| $954K | ﹤0.01% |
460,947
-22,962
| -5% | -$47.5K |
|