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 | |
|---|---|---|---|---|---|---|
|
NBST
4251
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $329K | ﹤0.01% |
31,341
| – | – |
|
4252
Acme United Corp
ACU
$165M
| $329K | ﹤0.01% |
11,002
+4,810
| +78% | +$144K |
|
4253
Team
TISI
$78.6M
| $329K | ﹤0.01% |
47,312
-2,882
| -6% | -$20K |
|
4254
Regis Corp
RGS
$68.9M
| $328K | ﹤0.01% |
23,338
-236
| -1% | -$3.32K |
|
|
CLCO
4255
Cool Company
CLCO
$413M
| $328K | ﹤0.01% |
+23,684
| New | +$328K |
|
|
CWBC
4256
DELISTED
Community West BanCshares
CWBC
| $327K | ﹤0.01% |
25,153
-9,434
| -27% | -$123K |
|
4257
Fortress Biotech
FBIO
$109M
| $326K | ﹤0.01% |
74,941
-6,822
| -8% | -$29.7K |
|
4258
Matinas BioPharma
MTNB
$9.72M
| $325K | ﹤0.01% |
50,025
-129
| -0.3% | -$839 |
|
4259
Ondas Holdings
ONDS
$2.2B
| $323K | ﹤0.01% |
530,589
-6,159
| -1% | -$3.75K |
|
|
CMBT
4260
CMB.TECH NV
CMBT
$2.67B
| $322K | ﹤0.01% |
19,619
-371,219
| -95% | -$6.1M |
|
|
AIM
4261
AIM ImmunoTech
AIM
$7.26M
| $322K | ﹤0.01% |
7,076
+1
| +0% | +$46 |
|
4262
Retractable Technologies
RVP
$25.2M
| $322K | ﹤0.01% |
270,396
-8,335
| -3% | -$9.92K |
|
4263
Allied Gaming & Entertainment
AGAE
$39.9M
| $320K | ﹤0.01% |
352,378
-14,213
| -4% | -$12.9K |
|
|
VIRX
4264
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $319K | ﹤0.01% |
306,488
-153,747
| -33% | -$160K |
|
|
XXII
4265
22nd Century Group
XXII
$7.45M
| $318K | ﹤0.01% |
7
+3
| +75% | +$136K |
|
|
IRD
4266
Opus Genetics
IRD
$91.1M
| $313K | ﹤0.01% |
93,285
+37,886
| +68% | +$127K |
|
|
SEEL
4267
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $312K | ﹤0.01% |
441
+3
| +0.7% | +$2.12K |
|
4268
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $311K | ﹤0.01% |
2,068
-19
| -0.9% | -$2.86K |
|
4269
AEye
LIDR
$106M
| $310K | ﹤0.01% |
49,230
-162
| -0.3% | -$1.02K |
|
|
FLNT
4270
Fluent
FLNT
$50.5M
| $310K | ﹤0.01% |
116,408
| – | – |
|
|
BCEL
4271
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $309K | ﹤0.01% |
1,185,658
-6,127
| -0.5% | -$1.6K |
|
|
PVLA
4272
Palvella Therapeutics
PVLA
$644M
| $309K | ﹤0.01% |
12,972
-101
| -0.8% | -$2.41K |
|
|
PMD
4273
DELISTED
Psychemedics Corporation
PMD
| $307K | ﹤0.01% |
77,381
-399
| -0.5% | -$1.58K |
|
4274
ClearSign Technologies
CLIR
$35.7M
| $302K | ﹤0.01% |
277,369
-4,485
| -2% | -$4.89K |
|
|
DESP
4275
DELISTED
Despegar.com
DESP
| $302K | ﹤0.01% |
41,677
+14,002
| +51% | +$102K |
|