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 | |
|---|---|---|---|---|---|---|
|
DRRX
4001
DELISTED
DURECT Corp
DRRX
| $845K | ﹤0.01% |
339,541
-16,918
| -5% | -$42.1K |
|
4002
Veru
VERU
$50.8M
| $845K | ﹤0.01% |
117,562
-5,481
| -4% | -$39.4K |
|
4003
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $845K | ﹤0.01% |
+30,000
| New | +$845K |
|
4004
Offerpad Solutions
OPAD
$156M
| $843K | ﹤0.01% |
86,397
-4,778
| -5% | -$46.6K |
|
4005
SB Financial Group
SBFG
$133M
| $841K | ﹤0.01% |
62,262
-1,687
| -3% | -$22.8K |
|
4006
Medallion Financial
MFIN
$245M
| $840K | ﹤0.01% |
119,693
-2,780
| -2% | -$19.5K |
|
4007
Mastech Digital
MHH
$92.5M
| $832K | ﹤0.01% |
92,391
-484
| -0.5% | -$4.36K |
|
|
SLI
4008
Standard Lithium
SLI
$622M
| $821K | ﹤0.01% |
290,220
+28,470
| +11% | +$80.6K |
|
|
GRVY
4009
GRAVITY
GRVY
$446M
| $821K | ﹤0.01% |
11,900
+2,965
| +33% | +$205K |
|
4010
Catalyst Bancorp
CLST
$53.8M
| $817K | ﹤0.01% |
67,775
-455
| -0.7% | -$5.49K |
|
|
TTOO
4011
DELISTED
T2 Biosystems, Inc
TTOO
| $817K | ﹤0.01% |
36,963
+36,450
| +7,105% | +$805K |
|
4012
Vanguard Total Stock Market ETF
VTI
$545B
| $816K | ﹤0.01% |
3,842
-30,365
| -89% | -$6.45M |
|
|
AVDL
4013
Avadel Pharmaceuticals
AVDL
$1.57B
| $808K | ﹤0.01% |
78,485
+25,101
| +47% | +$259K |
|
|
ACR
4014
ACRES Commercial Realty
ACR
$156M
| $808K | ﹤0.01% |
97,372
-936
| -1% | -$7.77K |
|
4015
Citizens Community Bancorp
CZWI
$164M
| $808K | ﹤0.01% |
84,177
-3,034
| -3% | -$29.1K |
|
4016
Gulf Island Fabrication
GIFI
$111M
| $799K | ﹤0.01% |
244,299
-9,926
| -4% | -$32.5K |
|
4017
Nexa Resources
NEXA
$657M
| $795K | ﹤0.01% |
131,439
+51,060
| +64% | +$309K |
|
4018
Epsilon Energy
EPSN
$114M
| $789K | ﹤0.01% |
149,411
+33,333
| +29% | +$176K |
|
4019
Runway Growth Finance
RWAY
$383M
| $788K | ﹤0.01% |
61,449
-30,590
| -33% | -$392K |
|
4020
Loop Industries
LOOP
$84.5M
| $785K | ﹤0.01% |
219,805
| – | – |
|
|
HUT
4021
Hut 8
HUT
$3.82B
| $784K | ﹤0.01% |
80,460
-1,812
| -2% | -$17.7K |
|
4022
Travelzoo
TZOO
$112M
| $777K | ﹤0.01% |
133,320
-188
| -0.1% | -$1.1K |
|
|
GAN
4023
DELISTED
GAN Ltd
GAN
| $774K | ﹤0.01% |
667,582
-6,632
| -1% | -$7.69K |
|
4024
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $766K | ﹤0.01% |
+20,000
| New | +$766K |
|
4025
United Security Bancshares
UBFO
$172M
| $762K | ﹤0.01% |
102,410
+3,378
| +3% | +$25.1K |
|