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 | |
|---|---|---|---|---|---|---|
1776
SpartanNash
SPTN
$897M
| $138M | ﹤0.01% |
6,289,344
-25,476
| -0.4% | -$560K |
|
1777
John B. Sanfilippo & Son
JBSS
$737M
| $138M | ﹤0.01% |
1,396,505
-22,264
| -2% | -$2.2M |
|
1778
Uranium Energy
UEC
$5.27B
| $138M | ﹤0.01% |
26,743,513
+84,475
| +0.3% | +$435K |
|
1779
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $137M | ﹤0.01% |
853,252
-125,494
| -13% | -$20.2M |
|
1780
ACV Auctions
ACVA
$1.72B
| $137M | ﹤0.01% |
9,030,002
+228,118
| +3% | +$3.46M |
|
|
STR
1781
DELISTED
Sitio Royalties
STR
| $137M | ﹤0.01% |
5,660,119
+27,238
| +0.5% | +$659K |
|
1782
iShares Russell 3000 ETF
IWV
$16.9B
| $136M | ﹤0.01% |
556,875
+57,097
| +11% | +$14M |
|
1783
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $136M | ﹤0.01% |
976,133
-280,556
| -22% | -$39.2M |
|
1784
PJT Partners
PJT
$4.47B
| $136M | ﹤0.01% |
1,716,115
-50,955
| -3% | -$4.05M |
|
|
RWT
1785
Redwood Trust
RWT
$804M
| $136M | ﹤0.01% |
19,113,592
-312,504
| -2% | -$2.23M |
|
1786
Monro
MNRO
$519M
| $136M | ﹤0.01% |
4,906,501
-20,073
| -0.4% | -$557K |
|
1787
Apollo Global Management Series A
APO.PRA
$2.09B
| $136M | ﹤0.01% |
+2,472,131
| New | +$136M |
|
1788
Clear Secure
YOU
$3.58B
| $136M | ﹤0.01% |
7,139,163
+53,153
| +0.8% | +$1.01M |
|
1789
Credit Acceptance
CACC
$5.33B
| $136M | ﹤0.01% |
295,236
+32,497
| +12% | +$15M |
|
1790
Cerence
CRNC
$450M
| $135M | ﹤0.01% |
6,645,729
-196,873
| -3% | -$4.01M |
|
1791
Joby Aviation
JOBY
$12B
| $135M | ﹤0.01% |
20,944,254
+780,520
| +4% | +$5.03M |
|
1792
Appian
APPN
$2.28B
| $135M | ﹤0.01% |
2,961,686
+27,847
| +0.9% | +$1.27M |
|
|
CHCT
1793
Community Healthcare Trust
CHCT
$445M
| $135M | ﹤0.01% |
4,534,086
-328,105
| -7% | -$9.74M |
|
1794
Embecta
EMBC
$878M
| $134M | ﹤0.01% |
8,922,633
-161,265
| -2% | -$2.43M |
|
1795
Red Rock Resorts
RRR
$3.65B
| $134M | ﹤0.01% |
3,271,297
+1,252
| +0% | +$51.3K |
|
1796
Transmedics
TMDX
$3.91B
| $134M | ﹤0.01% |
2,449,330
+139,937
| +6% | +$7.66M |
|
1797
Scansource
SCSC
$974M
| $134M | ﹤0.01% |
4,416,861
-167,007
| -4% | -$5.06M |
|
1798
Federal Agricultural Mortgage
AGM
$2.15B
| $134M | ﹤0.01% |
865,333
-221,208
| -20% | -$34.1M |
|
1799
C3.ai
AI
$2.26B
| $134M | ﹤0.01% |
5,231,968
+284,356
| +6% | +$7.26M |
|
1800
Healthcare Services Group
HCSG
$1.16B
| $133M | ﹤0.01% |
12,790,401
-176,938
| -1% | -$1.85M |
|