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 | |
|---|---|---|---|---|---|---|
4126
Surrozen
SRZN
$105M
| $524K | ﹤0.01% |
71,238
+68,825
| +2,852% | +$506K |
|
4127
Vanguard Dividend Appreciation ETF
VIG
$98B
| $520K | ﹤0.01% |
3,347
+3,047
| +1,016% | +$473K |
|
4128
Quest Resource Holding
QRHC
$31.9M
| $517K | ﹤0.01% |
69,845
+15,952
| +30% | +$118K |
|
|
APRN
4129
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $516K | ﹤0.01% |
40,081
-83
| -0.2% | -$1.07K |
|
4130
Neuronetics
STIM
$192M
| $514K | ﹤0.01% |
380,915
-2,820
| -0.7% | -$3.81K |
|
|
EBET
4131
DELISTED
EBET, INC. Common Stock
EBET
| $514K | ﹤0.01% |
542,386
+542,382
| +13,559,550% | +$514K |
|
4132
Ampco-Pittsburgh
AP
$50M
| $514K | ﹤0.01% |
195,269
-10,503
| -5% | -$27.6K |
|
|
SELF
4133
Global Self Storage
SELF
$57.7M
| $512K | ﹤0.01% |
105,267
+50,118
| +91% | +$244K |
|
|
BLDP
4134
Ballard Power Systems
BLDP
$824M
| $509K | ﹤0.01% |
138,597
| – | – |
|
4135
Gold Resource Corp
GORO
$118M
| $504K | ﹤0.01% |
1,178,662
-85,529
| -7% | -$36.6K |
|
4136
Wheels Up
UP
$1.75B
| $503K | ﹤0.01% |
243,082
-513
| -0.2% | -$1.06K |
|
4137
Minerva Neurosciences
NERV
$14.2M
| $501K | ﹤0.01% |
72,669
-6,162
| -8% | -$42.5K |
|
|
EVLO
4138
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $501K | ﹤0.01% |
127,743
+74,204
| +139% | +$291K |
|
4139
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $499K | ﹤0.01% |
11,542
+831
| +8% | +$35.9K |
|
4140
Greenwich LifeSciences
GLSI
$156M
| $495K | ﹤0.01% |
55,990
-1,585
| -3% | -$14K |
|
4141
Vanguard Information Technology ETF
VGT
$107B
| $492K | ﹤0.01% |
1,187
+235
| +25% | +$97.5K |
|
4142
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $492K | ﹤0.01% |
+12,000
| New | +$492K |
|
4143
LENSAR
LNSR
$148M
| $486K | ﹤0.01% |
157,147
-7,112
| -4% | -$22K |
|
4144
CXApp
CXAI
$18.5M
| $485K | ﹤0.01% |
268,193
+4,509
| +2% | +$8.16K |
|
4145
Eastern Company
EML
$155M
| $485K | ﹤0.01% |
26,732
-2,043
| -7% | -$37.1K |
|
|
CASA
4146
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $484K | ﹤0.01% |
571,412
-33,433
| -6% | -$28.3K |
|
4147
Dyadic International
DYAI
$38.7M
| $478K | ﹤0.01% |
249,190
-13,314
| -5% | -$25.6K |
|
4148
Oxford Square Capital
OXSQ
$151M
| $476K | ﹤0.01% |
157,994
-69,865
| -31% | -$210K |
|
4149
ADC Therapeutics
ADCT
$385M
| $475K | ﹤0.01% |
529,890
+61,385
| +13% | +$55.1K |
|
4150
Southland Holdings
SLND
$243M
| $475K | ﹤0.01% |
78,273
+28,930
| +59% | +$176K |
|