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 | |
|---|---|---|---|---|---|---|
|
CMLS
3976
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $949K | ﹤0.01% |
186,470
+3,085
| +2% | +$15.7K |
|
3977
Vinci Compass Investments Ltd
VINP
$661M
| $949K | ﹤0.01% |
+93,004
| New | +$949K |
|
3978
CEL-SCI Corp
CVM
$59.7M
| $945K | ﹤0.01% |
25,199
+76
| +0.3% | +$2.85K |
|
3979
Assembly Biosciences
ASMB
$188M
| $940K | ﹤0.01% |
88,557
-637
| -0.7% | -$6.77K |
|
|
ASXC
3980
DELISTED
Asensus Surgical, Inc.
ASXC
| $936K | ﹤0.01% |
3,467,141
-232,846
| -6% | -$62.9K |
|
3981
Gran Tierra Energy
GTE
$137M
| $936K | ﹤0.01% |
134,825
+41,092
| +44% | +$285K |
|
3982
Peoples Bancorp of North Carolina
PEBK
$166M
| $935K | ﹤0.01% |
42,531
+1,966
| +5% | +$43.2K |
|
3983
iShares US Energy ETF
IYE
$1.14B
| $932K | ﹤0.01% |
19,647
+13,714
| +231% | +$650K |
|
3984
Jasper Therapeutics
JSPR
$40.6M
| $925K | ﹤0.01% |
132,078
-1,157
| -0.9% | -$8.1K |
|
|
CNTB
3985
Connect Biopharma Holdings
CNTB
$87.5M
| $922K | ﹤0.01% |
1,125,262
| – | – |
|
3986
AstroNova
ALOT
$76.5M
| $919K | ﹤0.01% |
73,505
-1,286
| -2% | -$16.1K |
|
|
LIAN
3987
DELISTED
LianBio American Depositary Shares
LIAN
| $917K | ﹤0.01% |
615,188
-381,155
| -38% | -$568K |
|
3988
Pixelworks
PXLW
$57.4M
| $915K | ﹤0.01% |
67,461
-2,810
| -4% | -$38.1K |
|
|
TUP
3989
DELISTED
Tupperware Brands Corporation
TUP
| $914K | ﹤0.01% |
652,690
-98,792
| -13% | -$138K |
|
3990
Annovis Bio
ANVS
$45.2M
| $914K | ﹤0.01% |
96,281
-1,012
| -1% | -$9.6K |
|
3991
Marchex
MCHX
$84.8M
| $911K | ﹤0.01% |
628,459
-29,571
| -4% | -$42.9K |
|
3992
Provident Bancorp
PVBC
$227M
| $907K | ﹤0.01% |
93,631
-2,595
| -3% | -$25.1K |
|
3993
DLH Holdings
DLHC
$80.7M
| $907K | ﹤0.01% |
77,688
+5,379
| +7% | +$62.8K |
|
3994
Cidara Therapeutics
CDTX
$1.74B
| $889K | ﹤0.01% |
47,161
-925
| -2% | -$17.4K |
|
|
RAIN
3995
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $875K | ﹤0.01% |
1,015,385
-1,145
| -0.1% | -$987 |
|
|
NVOS
3996
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $871K | ﹤0.01% |
+291,920
| New | +$871K |
|
3997
Arcos Dorados Holdings
ARCO
$1.41B
| $867K | ﹤0.01% |
91,700
+6,202
| +7% | +$58.7K |
|
3998
Gaia
GAIA
$154M
| $853K | ﹤0.01% |
313,560
-1,353
| -0.4% | -$3.68K |
|
3999
GeneDx Holdings
WGS
$3.72B
| $852K | ﹤0.01% |
233,972
-29,329
| -11% | -$107K |
|
|
ML
4000
DELISTED
MoneyLion Inc.
ML
| $846K | ﹤0.01% |
39,111
+5,315
| +16% | +$115K |
|