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 | |
|---|---|---|---|---|---|---|
4051
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $687K | ﹤0.01% |
8,444
+336
| +4% | +$27.4K |
|
4052
Bluerock Homes Trust
BHM
$46.7M
| $680K | ﹤0.01% |
52,652
-7,772
| -13% | -$100K |
|
4053
AN2 Therapeutics
ANTX
$36.1M
| $678K | ﹤0.01% |
42,162
+18,680
| +80% | +$300K |
|
4054
Comscore
SCOR
$32.6M
| $674K | ﹤0.01% |
54,906
-3,061
| -5% | -$37.6K |
|
4055
Research Frontiers
REFR
$48.1M
| $667K | ﹤0.01% |
617,157
-22,324
| -3% | -$24.1K |
|
4056
Passage Bio
PASG
$22.8M
| $666K | ﹤0.01% |
50,616
-2,145
| -4% | -$28.2K |
|
4057
Inotiv
NOTV
$47.1M
| $666K | ﹤0.01% |
216,137
-14,608
| -6% | -$45K |
|
4058
Clearside Biomedical
CLSD
$19.7M
| $664K | ﹤0.01% |
763,232
-50,078
| -6% | -$43.6K |
|
4059
Virco
VIRC
$125M
| $662K | ﹤0.01% |
83,424
+5,667
| +7% | +$45K |
|
4060
Biodesix
BDSX
$57M
| $661K | ﹤0.01% |
400,322
-9,117
| -2% | -$15K |
|
4061
Grupo Aval
AVAL
$3.75B
| $657K | ﹤0.01% |
271,402
-57,474
| -17% | -$139K |
|
4062
Alaunos Therapeutics
TCRT
$5.34M
| $655K | ﹤0.01% |
33,135
-681
| -2% | -$13.5K |
|
4063
Byrna Technologies
BYRN
$482M
| $650K | ﹤0.01% |
289,979
-37,263
| -11% | -$83.5K |
|
|
LTRPA
4064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $648K | ﹤0.01% |
1,324,305
-20,855
| -2% | -$10.2K |
|
|
NS
4065
DELISTED
NuStar Energy L.P.
NS
| $644K | ﹤0.01% |
36,904
+11,217
| +44% | +$196K |
|
4066
AudioCodes
AUDC
$291M
| $639K | ﹤0.01% |
63,173
+62,713
| +13,633% | +$634K |
|
4067
Smith Micro Software
SMSI
$16.9M
| $634K | ﹤0.01% |
65,501
-2,821
| -4% | -$27.3K |
|
4068
HUTCHMED
HCM
$2.93B
| $633K | ﹤0.01% |
37,384
-61,754
| -62% | -$1.05M |
|
|
SEVN
4069
Seven Hills Realty Trust
SEVN
$160M
| $630K | ﹤0.01% |
57,736
-7,253
| -11% | -$79.2K |
|
4070
Flux Power
FLUX
$43.4M
| $629K | ﹤0.01% |
182,867
-1,088
| -0.6% | -$3.74K |
|
|
DMTK
4071
DELISTED
DermTech, Inc. Common Stock
DMTK
| $627K | ﹤0.01% |
435,738
-3,823
| -0.9% | -$5.51K |
|
4072
Bombardier Recreational Products
DOOO
$4.47B
| $623K | ﹤0.01% |
8,212
-865
| -10% | -$65.6K |
|
4073
China Yuchai International
CYD
$1.5B
| $621K | ﹤0.01% |
61,491
+16,243
| +36% | +$164K |
|
|
HIVE
4074
HIVE Digital Technologies
HIVE
$870M
| $620K | ﹤0.01% |
201,259
+118,883
| +144% | +$366K |
|
|
NB
4075
NioCorp Developments
NB
$456M
| $620K | ﹤0.01% |
170,676
+74,045
| +77% | +$269K |
|