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 | |
|---|---|---|---|---|---|---|
|
MTLS
4326
Materialise
MTLS
$312M
| $252K | ﹤0.01% |
45,920
+26,873
| +141% | +$148K |
|
|
BMTX
4327
DELISTED
BM Technologies, Inc.
BMTX
| $252K | ﹤0.01% |
125,825
-843
| -0.7% | -$1.69K |
|
|
CGRN
4328
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $251K | ﹤0.01% |
354,564
-640
| -0.2% | -$454 |
|
|
CYCU
4329
Cycurion Inc
CYCU
$15.1M
| $251K | ﹤0.01% |
22,715
| – | – |
|
|
MTEM
4330
DELISTED
Molecular Templates, Inc.
MTEM
| $251K | ﹤0.01% |
39,645
-168
| -0.4% | -$1.06K |
|
4331
Westwater Resources
WWR
$63.9M
| $250K | ﹤0.01% |
374,307
-23,795
| -6% | -$15.9K |
|
|
ACCS
4332
ACCESS Newswire
ACCS
$39.2M
| $250K | ﹤0.01% |
13,287
+2,959
| +29% | +$55.6K |
|
4333
First Guaranty Bancshares
FGBI
$125M
| $248K | ﹤0.01% |
22,539
+5,314
| +31% | +$58.5K |
|
4334
GH Research
GHRS
$827M
| $245K | ﹤0.01% |
24,364
+9,548
| +64% | +$96K |
|
4335
BioVie
BIVI
$14M
| $245K | ﹤0.01% |
717
-209
| -23% | -$71.3K |
|
4336
First Seacoast Bancorp
FSEA
$53.8M
| $245K | ﹤0.01% |
33,134
-2,277
| -6% | -$16.8K |
|
|
SJT
4337
San Juan Basin Royalty Trust
SJT
$268M
| $244K | ﹤0.01% |
35,231
+3,459
| +11% | +$24K |
|
|
CYT
4338
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $243K | ﹤0.01% |
85,584
-2,823
| -3% | -$8.02K |
|
4339
Focus Universal
FCUV
$24.7M
| $243K | ﹤0.01% |
12,514
-1,250
| -9% | -$24.2K |
|
4340
Spyre Therapeutics
SYRE
$899M
| $242K | ﹤0.01% |
19,768
-1,388
| -7% | -$17K |
|
4341
Hanover Bancorp
HNVR
$169M
| $240K | ﹤0.01% |
13,257
+919
| +7% | +$16.6K |
|
|
CIZN
4342
DELISTED
Citizens Holding Co.
CIZN
| $238K | ﹤0.01% |
22,645
-411
| -2% | -$4.32K |
|
4343
AquaBounty Technologies
AQB
$5.97M
| $236K | ﹤0.01% |
49,357
-278
| -0.6% | -$1.33K |
|
|
ONCT
4344
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $236K | ﹤0.01% |
39,284
-11
| -0% | -$66 |
|
|
JMIA
4345
Jumia Technologies
JMIA
$1.42B
| $235K | ﹤0.01% |
88,843
-15,953
| -15% | -$42.1K |
|
4346
First National Corp
FXNC
$215M
| $234K | ﹤0.01% |
13,311
-4,227
| -24% | -$74.4K |
|
4347
KALA BIO
KALA
$138M
| $232K | ﹤0.01% |
26,099
-213
| -0.8% | -$1.9K |
|
4348
Oramed Pharmaceuticals
ORMP
$95.9M
| $232K | ﹤0.01% |
88,798
-9,232
| -9% | -$24.1K |
|
|
SOS
4349
SOS Limited
SOS
$16.9M
| $232K | ﹤0.01% |
+3,526
| New | +$232K |
|
4350
Nomad Foods
NOMD
$2.01B
| $229K | ﹤0.01% |
15,035
-29,393
| -66% | -$447K |
|