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 | |
|---|---|---|---|---|---|---|
1876
BioCryst Pharmaceuticals
BCRX
$1.66B
| $119M | ﹤0.01% |
16,774,304
+1,278,601
| +8% | +$9.05M |
|
1877
Mativ Holdings
MATV
$674M
| $119M | ﹤0.01% |
8,319,513
-293,429
| -3% | -$4.18M |
|
|
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
| $118M | ﹤0.01% |
12,943,964
+72,479
| +0.6% | +$660K |
|
1879
Cannae Holdings
CNNE
$1.11B
| $118M | ﹤0.01% |
6,318,208
-28,105
| -0.4% | -$524K |
|
1880
iShares Gold Trust
IAU
$53.5B
| $118M | ﹤0.01% |
3,364,542
+17,777
| +0.5% | +$622K |
|
1881
Riot Platforms
RIOT
$5.87B
| $117M | ﹤0.01% |
12,573,274
+534,573
| +4% | +$4.99M |
|
1882
New Fortress Energy
NFE
$373M
| $117M | ﹤0.01% |
3,572,852
+356,777
| +11% | +$11.7M |
|
1883
Acushnet Holdings
GOLF
$4.38B
| $117M | ﹤0.01% |
2,205,108
+12,464
| +0.6% | +$661K |
|
1884
Powell Industries
POWL
$3.47B
| $117M | ﹤0.01% |
1,409,372
-14,231
| -1% | -$1.18M |
|
1885
Olympic Steel
ZEUS
$368M
| $117M | ﹤0.01% |
2,078,022
+200,026
| +11% | +$11.2M |
|
1886
Gogo Inc
GOGO
$1.31B
| $116M | ﹤0.01% |
9,748,446
-502,547
| -5% | -$6M |
|
|
SQSP
1887
DELISTED
Squarespace, Inc.
SQSP
| $116M | ﹤0.01% |
4,011,249
+583,325
| +17% | +$16.9M |
|
|
CBAY
1888
DELISTED
Cymabay Therapeutics
CBAY
| $116M | ﹤0.01% |
7,791,996
+287,326
| +4% | +$4.28M |
|
1889
Under Armour
UAA
$2.08B
| $116M | ﹤0.01% |
16,949,704
+85,390
| +0.5% | +$585K |
|
1890
Protolabs
PRLB
$1.18B
| $116M | ﹤0.01% |
4,397,413
-101,441
| -2% | -$2.68M |
|
1891
OceanFirst Financial
OCFC
$1.04B
| $116M | ﹤0.01% |
8,013,681
-435,708
| -5% | -$6.3M |
|
1892
Autohome
ATHM
$3.48B
| $116M | ﹤0.01% |
3,817,259
-60,569
| -2% | -$1.84M |
|
1893
DigitalOcean
DOCN
$3.25B
| $115M | ﹤0.01% |
4,802,080
-260,988
| -5% | -$6.27M |
|
|
INN
1894
Summit Hotel Properties
INN
$623M
| $115M | ﹤0.01% |
19,881,369
-488,904
| -2% | -$2.84M |
|
1895
Agios Pharmaceuticals
AGIO
$2.14B
| $115M | ﹤0.01% |
4,651,011
-75,263
| -2% | -$1.86M |
|
1896
StepStone Group
STEP
$4.87B
| $115M | ﹤0.01% |
3,636,852
-317,610
| -8% | -$10M |
|
1897
Enovix
ENVX
$1.77B
| $114M | ﹤0.01% |
10,395,712
+526,360
| +5% | +$5.78M |
|
1898
Informatica
INFA
$7.55B
| $114M | ﹤0.01% |
5,394,945
+5,295
| +0.1% | +$112K |
|
1899
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $113M | ﹤0.01% |
1,580,489
-19,456
| -1% | -$1.39M |
|
|
DO
1900
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $113M | ﹤0.01% |
7,708,548
+173,047
| +2% | +$2.54M |
|