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 | |
|---|---|---|---|---|---|---|
4076
Quantum Corp
QMCO
$158M
| $618K | ﹤0.01% |
50,672
-1,439
| -3% | -$17.6K |
|
4077
Golden Matrix Group
GMGI
$139M
| $616K | ﹤0.01% |
209,475
-2,934
| -1% | -$8.63K |
|
4078
FingerMotion
FNGR
$95.6M
| $613K | ﹤0.01% |
98,775
+5,128
| +5% | +$31.8K |
|
4079
Natural Health Trends
NHTC
$52.5M
| $613K | ﹤0.01% |
115,692
-763
| -0.7% | -$4.04K |
|
|
BITF
4080
Bitfarms
BITF
$1.72B
| $612K | ﹤0.01% |
572,157
+289,444
| +102% | +$310K |
|
4081
Iris Energy
IREN
$10.5B
| $611K | ﹤0.01% |
164,638
+100,210
| +156% | +$372K |
|
|
AUGX
4082
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $610K | ﹤0.01% |
118,482
+12,511
| +12% | +$64.4K |
|
4083
Altisource Portfolio Solutions
ASPS
$123M
| $610K | ﹤0.01% |
19,101
+877
| +5% | +$28K |
|
4084
OR Royalties Inc
OR
$7B
| $609K | ﹤0.01% |
51,837
+3,013
| +6% | +$35.4K |
|
4085
FreightCar America
RAIL
$174M
| $608K | ﹤0.01% |
227,691
-11,262
| -5% | -$30.1K |
|
4086
Vermilion Energy
VET
$1.16B
| $608K | ﹤0.01% |
41,567
-7,410
| -15% | -$108K |
|
4087
Pyxis Oncology
PYXS
$140M
| $600K | ﹤0.01% |
301,514
+33,077
| +12% | +$65.8K |
|
4088
Flotek Industries
FTK
$388M
| $595K | ﹤0.01% |
134,284
-10,941
| -8% | -$48.5K |
|
4089
Abeona Therapeutics
ABEO
$289M
| $593K | ﹤0.01% |
140,949
-1,836
| -1% | -$7.73K |
|
4090
Arq
ARQ
$314M
| $591K | ﹤0.01% |
331,969
-11,422
| -3% | -$20.3K |
|
|
AMLI
4091
DELISTED
American Lithium Corp. Common Stock
AMLI
| $589K | ﹤0.01% |
411,875
+29,512
| +8% | +$42.2K |
|
4092
Farmer Brothers
FARM
$41M
| $588K | ﹤0.01% |
227,990
-8,823
| -4% | -$22.8K |
|
|
LITS
4093
Lite Strategy Inc
LITS
$91.9M
| $586K | ﹤0.01% |
83,529
-770
| -0.9% | -$5.4K |
|
4094
VirTra
VTSI
$60.5M
| $585K | ﹤0.01% |
104,783
+21,442
| +26% | +$120K |
|
|
SPRB
4095
Spruce Biosciences
SPRB
$5M
| $584K | ﹤0.01% |
258,501
-2,478
| -0.9% | -$5.6K |
|
4096
Neuropace
NPCE
$329M
| $583K | ﹤0.01% |
59,968
+23,851
| +66% | +$232K |
|
4097
Spero Therapeutics
SPRO
$113M
| $583K | ﹤0.01% |
481,809
-41,995
| -8% | -$50.8K |
|
4098
Richmond Mutual Bancorp
RMBI
$145M
| $582K | ﹤0.01% |
52,222
+10,262
| +24% | +$114K |
|
4099
Instil Bio
TIL
$135M
| $581K | ﹤0.01% |
67,882
+4,274
| +7% | +$36.6K |
|
4100
Cognyte Software
CGNT
$612M
| $578K | ﹤0.01% |
120,067
+96,230
| +404% | +$463K |
|