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 | |
|---|---|---|---|---|---|---|
4101
Ispire Technology
ISPR
$159M
| $577K | ﹤0.01% |
63,065
+41,390
| +191% | +$379K |
|
|
SDC
4102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $577K | ﹤0.01% |
1,389,318
-78,794
| -5% | -$32.7K |
|
|
MDWT
4103
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $576K | ﹤0.01% |
22,011
-151
| -0.7% | -$3.95K |
|
4104
United States Antimony
UAMY
$835M
| $574K | ﹤0.01% |
1,554,904
-72,638
| -4% | -$26.8K |
|
4105
LG Display
LPL
$4.79B
| $570K | ﹤0.01% |
116,739
-15,414
| -12% | -$75.2K |
|
4106
ReposiTrak
TRAK
$322M
| $566K | ﹤0.01% |
64,659
+1,185
| +2% | +$10.4K |
|
4107
Monroe Capital Corp
MRCC
$167M
| $565K | ﹤0.01% |
75,891
-30,679
| -29% | -$229K |
|
4108
Ericsson
ERIC
$26.9B
| $558K | ﹤0.01% |
114,869
-15,178
| -12% | -$73.8K |
|
4109
Fuel Tech
FTEK
$103M
| $553K | ﹤0.01% |
468,517
-20,635
| -4% | -$24.3K |
|
|
AFMD
4110
DELISTED
Affimed
AFMD
| $550K | ﹤0.01% |
115,076
-7,987
| -6% | -$38.2K |
|
4111
BayFirst Financial Corp
BAFN
$35.1M
| $550K | ﹤0.01% |
48,976
+172
| +0.4% | +$1.93K |
|
4112
Gilat Satellite Networks
GILT
$665M
| $549K | ﹤0.01% |
85,423
+39,606
| +86% | +$255K |
|
4113
Corbus Pharmaceuticals
CRBP
$141M
| $547K | ﹤0.01% |
81,184
-780
| -1% | -$5.26K |
|
4114
Mannatech
MTEX
$16.8M
| $545K | ﹤0.01% |
52,660
-2,286
| -4% | -$23.7K |
|
4115
Mesa Air Group
MESA
$56.1M
| $543K | ﹤0.01% |
631,649
-4,319
| -0.7% | -$3.71K |
|
4116
First Majestic Silver
AG
$5.19B
| $537K | ﹤0.01% |
104,716
+20,140
| +24% | +$103K |
|
4117
Sonder
SOND
$23.4M
| $537K | ﹤0.01% |
65,398
-127
| -0.2% | -$1.04K |
|
4118
Lee Enterprises
LEE
$33.8M
| $536K | ﹤0.01% |
50,077
-553
| -1% | -$5.92K |
|
4119
Co-Diagnostics
CODX
$16.9M
| $533K | ﹤0.01% |
502,708
-3,801
| -0.8% | -$4.03K |
|
|
VCSA
4120
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $529K | ﹤0.01% |
57,391
-149
| -0.3% | -$1.37K |
|
4121
Anixa Biosciences
ANIX
$109M
| $528K | ﹤0.01% |
161,566
-90,004
| -36% | -$294K |
|
4122
Dave Inc
DAVE
$3.22B
| $528K | ﹤0.01% |
85,201
+2,011
| +2% | +$12.5K |
|
4123
Aware
AWRE
$58M
| $526K | ﹤0.01% |
381,381
-1,253
| -0.3% | -$1.73K |
|
|
EAR
4124
DELISTED
Eargo, Inc. Common Stock
EAR
| $526K | ﹤0.01% |
242,196
-687
| -0.3% | -$1.49K |
|
4125
Immunic
IMUX
$83.4M
| $525K | ﹤0.01% |
356,809
-20,694
| -5% | -$30.4K |
|