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 | |
|---|---|---|---|---|---|---|
4176
Korro Bio
KRRO
$339M
| $433K | ﹤0.01% |
23,394
-1,088
| -4% | -$20.1K |
|
4177
Heritage Global
HGBL
$62.2M
| $431K | ﹤0.01% |
137,993
-3,950
| -3% | -$12.3K |
|
|
FFAI
4178
Faraday Future Intelligent Electric
FFAI
$261M
| $429K | ﹤0.01% |
2,686
+1,028
| +62% | +$164K |
|
4179
Schwab US Broad Market ETF
SCHB
$37.3B
| $428K | ﹤0.01% |
25,785
| – | – |
|
|
EXPR
4180
DELISTED
Express, Inc.
EXPR
| $426K | ﹤0.01% |
47,387
-293
| -0.6% | -$2.64K |
|
4181
IZEA Worldwide
IZEA
$60.8M
| $426K | ﹤0.01% |
195,205
-9,903
| -5% | -$21.6K |
|
4182
RF Industries
RFIL
$82.7M
| $425K | ﹤0.01% |
141,189
-5,862
| -4% | -$17.6K |
|
|
BFX
4183
DELISTED
BowFlex Inc.
BFX
| $424K | ﹤0.01% |
498,869
-31,414
| -6% | -$26.7K |
|
|
FNCB
4184
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $422K | ﹤0.01% |
71,004
-2,178
| -3% | -$13K |
|
|
VIA
4185
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $422K | ﹤0.01% |
57,382
-715
| -1% | -$5.26K |
|
4186
CPS Technologies
CPSH
$50.1M
| $421K | ﹤0.01% |
151,601
-4,160
| -3% | -$11.6K |
|
4187
The Beachbody Company
BODI
$47.6M
| $420K | ﹤0.01% |
28,476
-3,047
| -10% | -$44.9K |
|
4188
Finward Bancorp
FNWD
$138M
| $418K | ﹤0.01% |
18,875
-678
| -3% | -$15K |
|
|
SCX
4189
DELISTED
The L.S. Starrett Company
SCX
| $415K | ﹤0.01% |
38,565
+13,403
| +53% | +$144K |
|
|
HEPA
4190
DELISTED
Hepion Pharmaceuticals
HEPA
| $414K | ﹤0.01% |
1,659
-56
| -3% | -$14K |
|
4191
TherapeuticsMD
TXMD
$12.6M
| $412K | ﹤0.01% |
136,505
-622
| -0.5% | -$1.88K |
|
4192
Lightpath Technologies
LPTH
$311M
| $410K | ﹤0.01% |
282,552
-13,249
| -4% | -$19.2K |
|
4193
Quantum Computing Inc
QUBT
$3.72B
| $407K | ﹤0.01% |
376,458
-4,510
| -1% | -$4.87K |
|
|
STRM
4194
DELISTED
Streamline Health Solutions
STRM
| $405K | ﹤0.01% |
27,888
-820
| -3% | -$11.9K |
|
|
LND
4195
BrasilAgro
LND
$387M
| $403K | ﹤0.01% |
70,868
+30,896
| +77% | +$175K |
|
4196
Orion Energy Systems
OESX
$32.4M
| $400K | ﹤0.01% |
31,778
-3,176
| -9% | -$40K |
|
|
RDNW
4197
RideNow Group
RDNW
$169M
| $399K | ﹤0.01% |
65,109
+6,018
| +10% | +$36.9K |
|
4198
Northern Technologies International Corp
NTIC
$73.1M
| $395K | ﹤0.01% |
29,558
-2,389
| -7% | -$31.9K |
|
4199
Friedman Industries
FRD
$155M
| $386K | ﹤0.01% |
28,823
+9,790
| +51% | +$131K |
|
4200
iShares MSCI Malaysia ETF
EWM
$246M
| $385K | ﹤0.01% |
18,718
-828,434
| -98% | -$17.1M |
|