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 | |
|---|---|---|---|---|---|---|
|
GMDA
4351
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $228K | ﹤0.01% |
220,875
+27,150
| +14% | +$28K |
|
|
SIEN
4352
DELISTED
Sientra, Inc.
SIEN
| $227K | ﹤0.01% |
81,613
-11,501
| -12% | -$32K |
|
4353
Ocean Power Technologies
OPTT
$95.4M
| $226K | ﹤0.01% |
580,571
| – | – |
|
|
SUNW
4354
DELISTED
Sunworks, Inc.
SUNW
| $226K | ﹤0.01% |
435,323
-515
| -0.1% | -$268 |
|
4355
Achieve Life Sciences
ACHV
$144M
| $226K | ﹤0.01% |
52,585
| – | – |
|
4356
Vanguard Real Estate ETF
VNQ
$34.3B
| $225K | ﹤0.01% |
2,974
+320
| +12% | +$24.2K |
|
|
ASTR
4357
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $224K | ﹤0.01% |
121,348
-164
| -0.1% | -$303 |
|
4358
Lipocine
LPCN
$15.6M
| $223K | ﹤0.01% |
74,846
-5,452
| -7% | -$16.2K |
|
|
RYZB
4359
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $222K | ﹤0.01% |
+10,000
| New | +$222K |
|
4360
Aligos Therapeutics
ALGS
$67.2M
| $222K | ﹤0.01% |
11,878
-141
| -1% | -$2.63K |
|
4361
Equinox Gold
EQX
$8.44B
| $220K | ﹤0.01% |
51,975
+1,343
| +3% | +$5.68K |
|
4362
CXApp Inc Warrant
CXAIW
$1.29M
| $218K | ﹤0.01% |
2,176,471
| – | – |
|
4363
Advent Technologies
ADN
$8.73M
| $217K | ﹤0.01% |
18,490
-47
| -0.3% | -$552 |
|
|
TBHC
4364
The Brand House Collective
TBHC
$41.3M
| $217K | ﹤0.01% |
125,999
-1,593
| -1% | -$2.74K |
|
4365
FinWise Bancorp
FINW
$304M
| $217K | ﹤0.01% |
25,064
-1,001
| -4% | -$8.65K |
|
4366
Summit State Bank
SSBI
$80.9M
| $216K | ﹤0.01% |
13,490
-1,604
| -11% | -$25.7K |
|
4367
NanoViricides
NNVC
$23.6M
| $216K | ﹤0.01% |
160,948
| – | – |
|
|
SCPX
4368
DELISTED
Scorpius Holdings, Inc.
SCPX
| $216K | ﹤0.01% |
102
| – | – |
|
4369
Clene
CLNN
$64.1M
| $214K | ﹤0.01% |
21,585
+11,885
| +123% | +$118K |
|
4370
GSI Technology
GSIT
$106M
| $213K | ﹤0.01% |
78,508
-20,235
| -20% | -$54.8K |
|
4371
GeoVax Labs
GOVX
$16.4M
| $213K | ﹤0.01% |
27,563
| – | – |
|
4372
NewAmsterdam Pharma
NAMS
$3.01B
| $212K | ﹤0.01% |
+22,941
| New | +$212K |
|
4373
loanDepot
LDI
$779M
| $210K | ﹤0.01% |
122,382
+233
| +0.2% | +$401 |
|
4374
Cumberland Pharmaceuticals
CPIX
$47.1M
| $210K | ﹤0.01% |
110,990
-2,701
| -2% | -$5.11K |
|
|
BSLK
4375
Bolt Projects Holdings
BSLK
$10.7M
| $209K | ﹤0.01% |
1,000
| – | – |
|