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 | |
|---|---|---|---|---|---|---|
|
OPOF
4226
DELISTED
Old Point Financial
OPOF
| $356K | ﹤0.01% |
19,478
-16,522
| -46% | -$302K |
|
4227
Immunome
IMNM
$817M
| $355K | ﹤0.01% |
42,529
-783
| -2% | -$6.54K |
|
4228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $355K | ﹤0.01% |
7,396
-17,300
| -70% | -$830K |
|
4229
DarioHealth
DRIO
$15.8M
| $354K | ﹤0.01% |
5,395
-149
| -3% | -$9.77K |
|
4230
iShares Global Clean Energy ETF
ICLN
$1.64B
| $353K | ﹤0.01% |
24,141
+2,645
| +12% | +$38.7K |
|
4231
Neumora Therapeutics
NMRA
$285M
| $353K | ﹤0.01% |
+25,000
| New | +$353K |
|
4232
Curis
CRIS
$21.2M
| $353K | ﹤0.01% |
53,495
-5,056
| -9% | -$33.3K |
|
4233
Lifeway Foods
LWAY
$401M
| $352K | ﹤0.01% |
34,072
+11,463
| +51% | +$119K |
|
4234
Taylor Devices
TAYD
$146M
| $351K | ﹤0.01% |
16,499
+5,330
| +48% | +$114K |
|
|
CCVI
4235
DELISTED
Churchill Capital Corp VI
CCVI
| $350K | ﹤0.01% |
33,539
| – | – |
|
4236
Immatics
IMTX
$814M
| $349K | ﹤0.01% |
30,176
+23,244
| +335% | +$269K |
|
|
PRST
4237
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $347K | ﹤0.01% |
242,308
+26,825
| +12% | +$38.4K |
|
|
PTRS
4238
DELISTED
Partners Bancorp Common Stock
PTRS
| $346K | ﹤0.01% |
44,608
+17,770
| +66% | +$138K |
|
4239
Aterian
ATER
$9.94M
| $343K | ﹤0.01% |
87,357
-3,413
| -4% | -$13.4K |
|
4240
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $343K | ﹤0.01% |
11,147
-123
| -1% | -$3.78K |
|
4241
Rezolute
RZLT
$670M
| $341K | ﹤0.01% |
258,617
-3,825
| -1% | -$5.05K |
|
|
AWH
4242
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $339K | ﹤0.01% |
63,169
-2,955
| -4% | -$15.8K |
|
|
AZUL
4243
DELISTED
Azul
AZUL
| $336K | ﹤0.01% |
39,097
+15,527
| +66% | +$133K |
|
4244
The Oncology Institute
TOI
$292M
| $333K | ﹤0.01% |
237,846
+88,415
| +59% | +$124K |
|
|
ZFOX
4245
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $332K | ﹤0.01% |
378,161
-1,857
| -0.5% | -$1.63K |
|
|
SGMA
4246
DELISTED
Sigmatron International
SGMA
| $331K | ﹤0.01% |
105,806
-2,597
| -2% | -$8.13K |
|
4247
PAVmed
PAVM
$9.65M
| $331K | ﹤0.01% |
74,918
-96
| -0.1% | -$424 |
|
4248
Solid Biosciences
SLDB
$399M
| $331K | ﹤0.01% |
131,283
-6,761
| -5% | -$17K |
|
|
OMIC
4249
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $330K | ﹤0.01% |
28,870
-240
| -0.8% | -$2.74K |
|
4250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $330K | ﹤0.01% |
6,283
| – | – |
|