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 | |
|---|---|---|---|---|---|---|
4276
Fathom Holdings
FTHM
$56.3M
| $301K | ﹤0.01% |
73,758
-1,463
| -2% | -$5.97K |
|
|
HOFV
4277
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $300K | ﹤0.01% |
51,581
-125
| -0.2% | -$728 |
|
4278
CuriosityStream
CURI
$305M
| $296K | ﹤0.01% |
417,760
+3,486
| +0.8% | +$2.47K |
|
|
MOR
4279
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $296K | ﹤0.01% |
43,992
+9,392
| +27% | +$63.1K |
|
|
MEGI
4280
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $295K | ﹤0.01% |
+25,000
| New | +$295K |
|
4281
Pioneer Power Solutions
PPSI
$49.4M
| $293K | ﹤0.01% |
46,779
-87
| -0.2% | -$545 |
|
|
AXDX
4282
DELISTED
Accelerate Diagnostics
AXDX
| $292K | ﹤0.01% |
50,842
-2,917
| -5% | -$16.8K |
|
|
SVM
4283
Silvercorp Metals
SVM
$1.14B
| $292K | ﹤0.01% |
124,272
-21,001
| -14% | -$49.4K |
|
|
STEX
4284
Streamex Corp
STEX
$247M
| $291K | ﹤0.01% |
59,510
+94
| +0.2% | +$460 |
|
4285
Nauticus Robotics
KITT
$15.7M
| $291K | ﹤0.01% |
4,565
-47
| -1% | -$3K |
|
4286
Afya
AFYA
$1.44B
| $291K | ﹤0.01% |
18,404
-8,984
| -33% | -$142K |
|
4287
Forward Industries
FORD
$2.57B
| $290K | ﹤0.01% |
38,117
| – | – |
|
|
SFT
4288
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $290K | ﹤0.01% |
181,065
-15,673
| -8% | -$25.1K |
|
4289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $289K | ﹤0.01% |
2,866
-47
| -2% | -$4.74K |
|
4290
Palladyne AI
PDYN
$331M
| $287K | ﹤0.01% |
335,361
-363
| -0.1% | -$310 |
|
4291
IF Bancorp
IROQ
$83.3M
| $285K | ﹤0.01% |
19,157
+1,860
| +11% | +$27.7K |
|
4292
Owlet
OWLT
$140M
| $282K | ﹤0.01% |
62,910
-222
| -0.4% | -$995 |
|
4293
iShares US Financials ETF
IYF
$4.11B
| $281K | ﹤0.01% |
3,761
| – | – |
|
4294
Lightbridge
LTBR
$473M
| $278K | ﹤0.01% |
61,957
+18,933
| +44% | +$85K |
|
|
ENG
4295
DELISTED
ENGlobal Corp
ENG
| $276K | ﹤0.01% |
101,973
+25
| +0% | +$68 |
|
4296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $275K | ﹤0.01% |
1,891
| – | – |
|
4297
CSP Inc
CSPI
$131M
| $274K | ﹤0.01% |
31,312
-6,200
| -17% | -$54.3K |
|
|
EMKR
4298
DELISTED
Emcore Corp
EMKR
| $274K | ﹤0.01% |
57,568
-3,116
| -5% | -$14.8K |
|
4299
EVgo Inc Warrants
EVGOW
$3.27M
| $274K | ﹤0.01% |
759,873
| – | – |
|
|
BSQR
4300
DELISTED
BSQUARE Corporation
BSQR
| $273K | ﹤0.01% |
233,109
-9,461
| -4% | -$11.1K |
|