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 | |
|---|---|---|---|---|---|---|
4426
Traws Pharma
TRAW
$14.3M
| $177K | ﹤0.01% |
9,955
| – | – |
|
4427
AgEagle Aerial Systems
UAVS
$71.3M
| $176K | ﹤0.01% |
1,050
-105
| -9% | -$17.6K |
|
|
DXYN
4428
DELISTED
Dixie Group Inc
DXYN
| $176K | ﹤0.01% |
255,918
| – | – |
|
|
CKPT
4429
DELISTED
Checkpoint Therapeutics
CKPT
| $176K | ﹤0.01% |
103,688
-13,467
| -11% | -$22.9K |
|
4430
Comstock
LODE
$158M
| $175K | ﹤0.01% |
42,719
-469
| -1% | -$1.92K |
|
4431
Dominari Holdings
DOMH
$101M
| $175K | ﹤0.01% |
75,275
| – | – |
|
4432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $173K | ﹤0.01% |
1,884
+1,789
| +1,883% | +$164K |
|
4433
Celularity
CELU
$59.3M
| $171K | ﹤0.01% |
77,141
| – | – |
|
4434
Euroseas
ESEA
$438M
| $171K | ﹤0.01% |
+7,868
| New | +$171K |
|
4435
enVVeno Medical
NVNO
$18M
| $168K | ﹤0.01% |
31,079
-2,624
| -8% | -$14.1K |
|
4436
Spire Global
SPIR
$327M
| $167K | ﹤0.01% |
34,101
-429
| -1% | -$2.1K |
|
4437
Werewolf Therapeutics
HOWL
$68.1M
| $165K | ﹤0.01% |
77,113
+3,132
| +4% | +$6.7K |
|
|
OTLY
4438
Oatly Group
OTLY
$518M
| $165K | ﹤0.01% |
9,182
+1,091
| +13% | +$19.6K |
|
4439
Harte-Hanks
HHS
$27.5M
| $164K | ﹤0.01% |
25,247
-637
| -2% | -$4.15K |
|
4440
Precipio
PRPO
$27M
| $163K | ﹤0.01% |
28,972
-1
| -0% | -$6 |
|
4441
Exagen
XGN
$210M
| $162K | ﹤0.01% |
67,070
-6,964
| -9% | -$16.9K |
|
4442
Good Times Restaurants
GTIM
$16.7M
| $161K | ﹤0.01% |
54,143
-889
| -2% | -$2.65K |
|
|
TRKA
4443
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $161K | ﹤0.01% |
146,507
| – | – |
|
|
VWE
4444
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $159K | ﹤0.01% |
280,094
-4,314
| -2% | -$2.46K |
|
|
AINC
4445
DELISTED
Ashford Inc.
AINC
| $159K | ﹤0.01% |
25,823
-77
| -0.3% | -$474 |
|
4446
Bel Fuse Inc Class A
BELFA
$1.5B
| $159K | ﹤0.01% |
3,419
+2,976
| +672% | +$138K |
|
4447
Newegg Commerce
NEGG
$1.13B
| $158K | ﹤0.01% |
9,349
+887
| +10% | +$15K |
|
4448
GEE Group
JOB
$23M
| $158K | ﹤0.01% |
266,279
+247,263
| +1,300% | +$146K |
|
4449
Perma-Pipe International
PPIH
$193M
| $157K | ﹤0.01% |
19,275
-10,755
| -36% | -$87.9K |
|
4450
MediWound
MDWD
$185M
| $156K | ﹤0.01% |
14,671
-567
| -4% | -$6.03K |
|