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 | |
|---|---|---|---|---|---|---|
4026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $761K | ﹤0.01% |
10,536
-249
| -2% | -$18K |
|
4027
Corvus Pharmaceuticals
CRVS
$437M
| $761K | ﹤0.01% |
521,251
-11,130
| -2% | -$16.3K |
|
4028
SOPHiA GENETICS
SOPH
$224M
| $760K | ﹤0.01% |
298,672
-206
| -0.1% | -$524 |
|
4029
WhiteHorse Finance
WHF
$187M
| $760K | ﹤0.01% |
59,495
-26,241
| -31% | -$335K |
|
4030
Odyssey Marine Exploration
OMEX
$82.2M
| $755K | ﹤0.01% |
201,934
-10,297
| -5% | -$38.5K |
|
4031
Hydrofarm Holdings
HYFM
$15M
| $752K | ﹤0.01% |
61,644
-4,135
| -6% | -$50.4K |
|
4032
Pro-Dex
PDEX
$112M
| $752K | ﹤0.01% |
47,894
-823
| -2% | -$12.9K |
|
4033
Shattuck Labs
STTK
$109M
| $751K | ﹤0.01% |
494,122
-24,533
| -5% | -$37.3K |
|
4034
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $745K | ﹤0.01% |
14,357
| – | – |
|
4035
Wrap Technologies
WRAP
$132M
| $743K | ﹤0.01% |
495,103
-3,797
| -0.8% | -$5.7K |
|
4036
Airgain
AIRG
$51.2M
| $738K | ﹤0.01% |
201,143
-889
| -0.4% | -$3.26K |
|
|
ICAD
4037
DELISTED
iCAD Inc
ICAD
| $736K | ﹤0.01% |
348,736
-27,002
| -7% | -$57K |
|
4038
Verde Clean Fuels
VGAS
$67M
| $735K | ﹤0.01% |
195,018
-446
| -0.2% | -$1.68K |
|
4039
Aquestive Therapeutics
AQST
$686M
| $734K | ﹤0.01% |
479,968
+73,666
| +18% | +$113K |
|
4040
RCM Technologies
RCMT
$203M
| $730K | ﹤0.01% |
37,356
+4,863
| +15% | +$95K |
|
4041
Barnes & Noble Education
BNED
$318M
| $726K | ﹤0.01% |
6,664
-458
| -6% | -$49.9K |
|
4042
Idaho Strategic Resources
IDR
$448M
| $726K | ﹤0.01% |
143,959
-1,419
| -1% | -$7.15K |
|
|
HLTH
4043
DELISTED
Cue Health Inc. Common Stock
HLTH
| $725K | ﹤0.01% |
1,638,989
+197,922
| +14% | +$87.5K |
|
4044
Champions Oncology
CSBR
$90.6M
| $722K | ﹤0.01% |
116,297
-842
| -0.7% | -$5.23K |
|
4045
Great Elm Group
GEG
$78.9M
| $721K | ﹤0.01% |
336,706
-8,402
| -2% | -$18K |
|
|
WMPN
4046
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $720K | ﹤0.01% |
57,668
-4,666
| -7% | -$58.2K |
|
|
HMNF
4047
DELISTED
HMN Financial Inc
HMNF
| $715K | ﹤0.01% |
37,378
-20,672
| -36% | -$395K |
|
4048
Kartoon Studios
TOON
$40.1M
| $712K | ﹤0.01% |
508,858
+1,680
| +0.3% | +$2.35K |
|
4049
iShares US Home Construction ETF
ITB
$3.26B
| $700K | ﹤0.01% |
8,914
+21
| +0.2% | +$1.65K |
|
4050
Houston American Energy
HUSA
$223M
| $696K | ﹤0.01% |
35,696
| – | – |
|