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 | |
|---|---|---|---|---|---|---|
|
UBX
4301
DELISTED
Unity Biotechnology
UBX
| $272K | ﹤0.01% |
113,457
-1,389
| -1% | -$3.33K |
|
|
EIGR
4302
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $270K | ﹤0.01% |
29,538
-1,700
| -5% | -$15.6K |
|
|
SNCE
4303
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $270K | ﹤0.01% |
33,777
-118
| -0.3% | -$944 |
|
4304
Inuvo
INUV
$52.1M
| $269K | ﹤0.01% |
125,642
+20
| +0% | +$43 |
|
4305
VirnetX
VHC
$74.8M
| $269K | ﹤0.01% |
52,901
-2,821
| -5% | -$14.3K |
|
4306
NeueHealth
NEUE
$60.6M
| $268K | ﹤0.01% |
44,960
+709
| +2% | +$4.23K |
|
4307
Bolt Biotherapeutics
BOLT
$10M
| $268K | ﹤0.01% |
12,901
-1,494
| -10% | -$31.1K |
|
|
ARCE
4308
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $268K | ﹤0.01% |
19,455
+13,900
| +250% | +$192K |
|
|
CAMP
4309
DELISTED
CalAmp Corp.
CAMP
| $265K | ﹤0.01% |
28,377
-202
| -0.7% | -$1.88K |
|
|
URG
4310
Ur-Energy
URG
$602M
| $265K | ﹤0.01% |
171,779
+118,146
| +220% | +$182K |
|
|
MNTX
4311
DELISTED
Manitex International, Inc.
MNTX
| $265K | ﹤0.01% |
56,647
-1,442
| -2% | -$6.73K |
|
|
SIFY
4312
Sify Technologies
SIFY
$861M
| $263K | ﹤0.01% |
23,973
+22,882
| +2,097% | +$251K |
|
4313
DiaMedica Therapeutics
DMAC
$353M
| $262K | ﹤0.01% |
101,725
+29,810
| +41% | +$76.9K |
|
|
OPRA
4314
Opera Ltd
OPRA
$1.68B
| $262K | ﹤0.01% |
23,229
+1,223
| +6% | +$13.8K |
|
|
LGVN
4315
Longeveron
LGVN
$16.3M
| $262K | ﹤0.01% |
11,184
-48
| -0.4% | -$1.12K |
|
4316
United Bancorp
UBCP
$75.1M
| $261K | ﹤0.01% |
22,631
-833
| -4% | -$9.62K |
|
4317
KULR Technology Group
KULR
$197M
| $261K | ﹤0.01% |
90,893
| – | – |
|
4318
Landmark Bancorp
LARK
$157M
| $261K | ﹤0.01% |
15,796
-3,214
| -17% | -$53.1K |
|
4319
Red Cat Holdings
RCAT
$1.05B
| $260K | ﹤0.01% |
268,783
| – | – |
|
4320
TMC The Metals Company
TMC
$2.35B
| $260K | ﹤0.01% |
+262,004
| New | +$260K |
|
|
ADRT
4321
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $259K | ﹤0.01% |
22,011
| – | – |
|
4322
ProPhase Labs
PRPH
$16.1M
| $259K | ﹤0.01% |
59,194
-26,377
| -31% | -$115K |
|
4323
IGC Pharma
IGC
$37.2M
| $258K | ﹤0.01% |
717,884
-37,902
| -5% | -$13.6K |
|
4324
Envirotech Vehicles
EVTV
$7.38M
| $257K | ﹤0.01% |
16,280
+551
| +4% | +$8.71K |
|
4325
Union Bankshares
UNB
$120M
| $255K | ﹤0.01% |
11,860
-935
| -7% | -$20.1K |
|