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 | |
|---|---|---|---|---|---|---|
|
QVCGB
4376
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $208K | ﹤0.01% |
547
+165
| +43% | +$62.9K |
|
4377
AMREP Corp
AXR
$146M
| $208K | ﹤0.01% |
12,384
-1,190
| -9% | -$20K |
|
4378
Mustang Bio
MBIO
$12.1M
| $208K | ﹤0.01% |
2,012
-19
| -0.9% | -$1.97K |
|
|
AMRN
4379
Amarin Corp
AMRN
$317M
| $208K | ﹤0.01% |
11,303
-2,652
| -19% | -$48.8K |
|
4380
Seanergy Maritime Holdings
SHIP
$183M
| $206K | ﹤0.01% |
37,384
+32,464
| +660% | +$179K |
|
4381
Boxlight
BOXL
$4.14M
| $206K | ﹤0.01% |
21,582
| – | – |
|
4382
Kingstone Companies
KINS
$194M
| $205K | ﹤0.01% |
114,659
-8,384
| -7% | -$15K |
|
4383
Electromed
ELMD
$207M
| $205K | ﹤0.01% |
19,715
-806
| -4% | -$8.37K |
|
4384
Astrotech Corp
ASTC
$8.27M
| $204K | ﹤0.01% |
20,236
| – | – |
|
4385
Schwab US Large- Cap ETF
SCHX
$60.9B
| $202K | ﹤0.01% |
12,003
+3
| +0% | +$51 |
|
4386
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $201K | ﹤0.01% |
6,325
| – | – |
|
4387
iShares International Dividend Growth ETF
IGRO
$1.19B
| $201K | ﹤0.01% |
3,386
| – | – |
|
|
BOAC
4388
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
4389
Perion Network
PERI
$443M
| $198K | ﹤0.01% |
+6,463
| New | +$198K |
|
|
ICD
4390
DELISTED
Independence Contract Drilling, Inc.
ICD
| $198K | ﹤0.01% |
65,858
+16,246
| +33% | +$48.7K |
|
4391
Neonode
NEON
$68M
| $197K | ﹤0.01% |
123,262
-1,169
| -0.9% | -$1.87K |
|
|
GRIN
4392
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $196K | ﹤0.01% |
+20,884
| New | +$196K |
|
|
QD
4393
Qudian
QD
$646M
| $196K | ﹤0.01% |
92,482
+46,299
| +100% | +$98.2K |
|
|
LTRPB
4394
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $195K | ﹤0.01% |
6,727
+813
| +14% | +$23.6K |
|
4395
Reading International Class A
RDI
$35.9M
| $195K | ﹤0.01% |
92,047
-4,855
| -5% | -$10.3K |
|
4396
Key Tronic
KTCC
$38.4M
| $193K | ﹤0.01% |
43,168
-13,369
| -24% | -$59.8K |
|
4397
Forian
FORA
$71.9M
| $192K | ﹤0.01% |
86,294
-1,776
| -2% | -$3.96K |
|
4398
CI&T Inc
CINT
$737M
| $192K | ﹤0.01% |
29,531
+19,437
| +193% | +$126K |
|
4399
IAMGOLD
IAG
$6.52B
| $192K | ﹤0.01% |
89,150
+2,508
| +3% | +$5.39K |
|
4400
Microbot Medical
MBOT
$168M
| $192K | ﹤0.01% |
137,808
| – | – |
|