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 | |
|---|---|---|---|---|---|---|
|
LFT
4201
Lument Finance Trust
LFT
$115M
| $383K | ﹤0.01% |
184,339
-3,003
| -2% | -$6.25K |
|
4202
Precision BioSciences
DTIL
$56.3M
| $382K | ﹤0.01% |
37,299
-3,192
| -8% | -$32.7K |
|
4203
Neurogene
NGNE
$245M
| $382K | ﹤0.01% |
24,153
-44
| -0.2% | -$695 |
|
4204
VolitionRX
VNRX
$73.2M
| $381K | ﹤0.01% |
552,583
-15,443
| -3% | -$10.6K |
|
|
SFE
4205
DELISTED
Safeguard Scientifics, Inc.
SFE
| $380K | ﹤0.01% |
380,228
-36,433
| -9% | -$36.4K |
|
4206
AmeriServ Financial
ASRV
$47.6M
| $380K | ﹤0.01% |
143,284
-59,140
| -29% | -$157K |
|
4207
First Capital
FCAP
$154M
| $379K | ﹤0.01% |
13,668
-1,552
| -10% | -$43.1K |
|
4208
Katapult Holdings
KPLT
$89.4M
| $378K | ﹤0.01% |
36,923
+4,152
| +13% | +$42.5K |
|
4209
Smith-Midland
SMID
$207M
| $378K | ﹤0.01% |
19,881
-604
| -3% | -$11.5K |
|
4210
Sonida Senior Living
SNDA
$506M
| $377K | ﹤0.01% |
41,976
-210
| -0.5% | -$1.89K |
|
4211
Quince Therapeutics
QNCX
$85.9M
| $377K | ﹤0.01% |
336,442
-3,273
| -1% | -$3.67K |
|
|
CURO
4212
DELISTED
CURO Group Holdings Corp.
CURO
| $374K | ﹤0.01% |
356,078
-4,198
| -1% | -$4.41K |
|
4213
Vanguard Large-Cap ETF
VV
$46.2B
| $372K | ﹤0.01% |
1,902
| – | – |
|
4214
Lavoro Ltd Warrant
LVROW
$299K
| $372K | ﹤0.01% |
495,466
| – | – |
|
4215
Rockwell Medical
RMTI
$45.8M
| $371K | ﹤0.01% |
178,555
+59,398
| +50% | +$124K |
|
|
PATI
4216
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $371K | ﹤0.01% |
45,420
+1,074
| +2% | +$8.78K |
|
4217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $370K | ﹤0.01% |
13,500
| – | – |
|
|
AIFU
4218
AIFU Inc
AIFU
$86.2M
| $370K | ﹤0.01% |
2,564
-14
| -0.5% | -$2.02K |
|
4219
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $367K | ﹤0.01% |
4,406
| – | – |
|
4220
Coda Octopus Group
CODA
$93.3M
| $366K | ﹤0.01% |
59,087
-45,769
| -44% | -$284K |
|
|
SILV
4221
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $365K | ﹤0.01% |
+82,747
| New | +$365K |
|
4222
Rafael Holdings
RFL
$50.5M
| $364K | ﹤0.01% |
194,285
-1,864
| -1% | -$3.49K |
|
4223
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $362K | ﹤0.01% |
25,000
+20,000
| +400% | +$290K |
|
4224
VTEX
VTEX
$824M
| $361K | ﹤0.01% |
72,135
+70,732
| +5,041% | +$354K |
|
4225
Tourmaline Bio
TRML
$1.23B
| $356K | ﹤0.01% |
12,683
-356
| -3% | -$10K |
|