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 | |
|---|---|---|---|---|---|---|
|
ADAM
1826
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $129M | ﹤0.01% |
15,174,637
-353,080
| -2% | -$3M |
|
1827
Ivanhoe Electric
IE
$1.14B
| $128M | ﹤0.01% |
10,762,051
+1,715,833
| +19% | +$20.4M |
|
1828
Toyota
TM
$256B
| $128M | ﹤0.01% |
711,264
+42,719
| +6% | +$7.68M |
|
1829
Towne Bank
TOWN
$2.83B
| $128M | ﹤0.01% |
5,572,382
-99,721
| -2% | -$2.29M |
|
1830
International Seaways
INSW
$2.33B
| $127M | ﹤0.01% |
2,832,541
-181,369
| -6% | -$8.16M |
|
|
PACW
1831
DELISTED
PacWest Bancorp
PACW
| $127M | ﹤0.01% |
16,093,568
-15,109
| -0.1% | -$120K |
|
1832
PROS Holdings
PRO
$699M
| $127M | ﹤0.01% |
3,674,424
-344,868
| -9% | -$11.9M |
|
|
BBT
1833
Beacon Financial Corporation
BBT
$2.17B
| $127M | ﹤0.01% |
6,343,890
-170,251
| -3% | -$3.41M |
|
|
AHH
1834
Armada Hoffler Properties
AHH
$596M
| $127M | ﹤0.01% |
12,418,849
-504,535
| -4% | -$5.17M |
|
1835
NovoCure
NVCR
$1.36B
| $127M | ﹤0.01% |
7,862,381
-258,636
| -3% | -$4.18M |
|
1836
WisdomTree
WT
$2.11B
| $127M | ﹤0.01% |
18,135,731
+383,959
| +2% | +$2.69M |
|
1837
PC Connection
CNXN
$1.6B
| $127M | ﹤0.01% |
2,369,976
-68,896
| -3% | -$3.68M |
|
1838
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $126M | ﹤0.01% |
2,782,227
-39,924
| -1% | -$1.81M |
|
1839
Ventyx Biosciences
VTYX
$164M
| $126M | ﹤0.01% |
3,628,220
+401,648
| +12% | +$13.9M |
|
1840
Medifast
MED
$154M
| $126M | ﹤0.01% |
1,678,501
-31,552
| -2% | -$2.36M |
|
1841
Cohen & Steers
CNS
$3.65B
| $125M | ﹤0.01% |
1,998,123
-12,210
| -0.6% | -$765K |
|
1842
United Parks & Resorts
PRKS
$2.79B
| $125M | ﹤0.01% |
2,705,924
-146,967
| -5% | -$6.8M |
|
1843
Southside Bancshares
SBSI
$916M
| $125M | ﹤0.01% |
4,355,526
-66,986
| -2% | -$1.92M |
|
|
HEES
1844
DELISTED
H&E Equipment Services
HEES
| $125M | ﹤0.01% |
2,893,797
+83,100
| +3% | +$3.59M |
|
1845
Itaú Unibanco
ITUB
$75B
| $125M | ﹤0.01% |
25,532,185
+3,360,695
| +15% | +$16.4M |
|
1846
Unitil
UTL
$827M
| $125M | ﹤0.01% |
2,916,133
-63,886
| -2% | -$2.73M |
|
1847
Anywhere Real Estate
HOUS
$800M
| $124M | ﹤0.01% |
19,288,383
+999,260
| +5% | +$6.43M |
|
1848
RPC Inc
RES
$986M
| $124M | ﹤0.01% |
13,864,806
+690,301
| +5% | +$6.17M |
|
1849
IDEAYA Biosciences
IDYA
$2.16B
| $124M | ﹤0.01% |
4,593,573
+237,877
| +5% | +$6.42M |
|
|
SPWR
1850
DELISTED
SunPower Corporation Common Stock
SPWR
| $124M | ﹤0.01% |
20,030,871
+677,146
| +3% | +$4.18M |
|