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 | |
|---|---|---|---|---|---|---|
4151
Arena Group
AREN
$288M
| $475K | ﹤0.01% |
110,982
+34,511
| +45% | +$148K |
|
|
TEN
4152
Tsakos Energy Navigation Ltd
TEN
$684M
| $474K | ﹤0.01% |
22,830
+11,257
| +97% | +$234K |
|
4153
Hycroft Mining Holding Corp
HYMC
$344M
| $474K | ﹤0.01% |
158,940
-8,467
| -5% | -$25.3K |
|
4154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $474K | ﹤0.01% |
8,054
| – | – |
|
|
TBNK
4155
DELISTED
Territorial Bancorp Inc.
TBNK
| $468K | ﹤0.01% |
51,482
-18,703
| -27% | -$170K |
|
4156
NetSol Technologies
NTWK
$59.7M
| $468K | ﹤0.01% |
258,335
| – | – |
|
|
EXTO
4157
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $467K | ﹤0.01% |
+85,181
| New | +$467K |
|
|
ORKA
4158
Oruka Therapeutics
ORKA
$582M
| $466K | ﹤0.01% |
19,330
| – | – |
|
4159
VistaGen Therapeutics
VTGN
$91.4M
| $461K | ﹤0.01% |
88,046
-16,960
| -16% | -$88.9K |
|
4160
DallasNews
DALN
$85.4M
| $461K | ﹤0.01% |
100,264
-5,147
| -5% | -$23.7K |
|
4161
SELLAS Life Sciences
SLS
$172M
| $460K | ﹤0.01% |
280,596
-2,772
| -1% | -$4.55K |
|
|
RAD
4162
DELISTED
Rite Aid Corporation
RAD
| $458K | ﹤0.01% |
1,022,842
-132,559
| -11% | -$59.4K |
|
4163
Inseego
INSG
$202M
| $458K | ﹤0.01% |
108,973
-7,858
| -7% | -$33K |
|
4164
Cosmos Holdings
COSM
$28.8M
| $457K | ﹤0.01% |
290,969
-945
| -0.3% | -$1.48K |
|
4165
Mama's Creations
MAMA
$433M
| $456K | ﹤0.01% |
104,326
+51,884
| +99% | +$227K |
|
|
CCV
4166
DELISTED
Churchill Capital Corp V
CCV
| $455K | ﹤0.01% |
43,798
| – | – |
|
|
DOMA
4167
DELISTED
Doma Holdings, Inc.
DOMA
| $452K | ﹤0.01% |
88,992
-447
| -0.5% | -$2.27K |
|
4168
Hawthorn Bancshares
HWBK
$227M
| $444K | ﹤0.01% |
27,295
-1,473
| -5% | -$23.9K |
|
4169
TransAlta
TAC
$4.04B
| $443K | ﹤0.01% |
50,890
+4,942
| +11% | +$43K |
|
4170
Karooooo
KARO
$1.75B
| $443K | ﹤0.01% |
22,225
+15,690
| +240% | +$312K |
|
4171
Brilliant Earth
BRLT
$36.6M
| $441K | ﹤0.01% |
149,511
+35,444
| +31% | +$105K |
|
4172
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $440K | ﹤0.01% |
20,000
| – | – |
|
4173
Dianthus Therapeutics
DNTH
$1.46B
| $440K | ﹤0.01% |
32,151
+9,390
| +41% | +$128K |
|
4174
Playboy Inc
PLBY
$172M
| $439K | ﹤0.01% |
548,604
-29,449
| -5% | -$23.6K |
|
4175
Reviva Pharmaceuticals
RVPH
$18.1M
| $433K | ﹤0.01% |
88,690
-1,316
| -1% | -$6.42K |
|