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 | |
|---|---|---|---|---|---|---|
|
CIM
1926
Chimera Investment
CIM
$1.15B
| $108M | ﹤0.01% |
6,575,667
-130,315
| -2% | -$2.13M |
|
1927
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $107M | ﹤0.01% |
1,057,398
+28,714
| +3% | +$2.91M |
|
1928
MarineMax
HZO
$556M
| $107M | ﹤0.01% |
3,260,800
-310,148
| -9% | -$10.2M |
|
1929
B. Riley Financial
RILY
$190M
| $107M | ﹤0.01% |
2,609,607
-14,910
| -0.6% | -$611K |
|
1930
Heartland Express
HTLD
$656M
| $107M | ﹤0.01% |
7,272,985
-159,046
| -2% | -$2.34M |
|
1931
Marathon Digital Holdings
MARA
$6.04B
| $107M | ﹤0.01% |
12,562,673
+357,497
| +3% | +$3.04M |
|
1932
NetEase
NTES
$96.8B
| $106M | ﹤0.01% |
1,062,266
+547,657
| +106% | +$54.9M |
|
1933
Alpha and Omega Semiconductor
AOSL
$853M
| $106M | ﹤0.01% |
3,557,544
-61,113
| -2% | -$1.82M |
|
|
NTST
1934
NETSTREIT Corp
NTST
$1.75B
| $106M | ﹤0.01% |
6,807,245
+409,911
| +6% | +$6.39M |
|
1935
BOK Financial
BOKF
$7.06B
| $106M | ﹤0.01% |
1,319,674
-17,393
| -1% | -$1.39M |
|
1936
Thryv Holdings
THRY
$550M
| $105M | ﹤0.01% |
5,615,276
-83,318
| -1% | -$1.56M |
|
1937
Energy Recovery
ERII
$764M
| $105M | ﹤0.01% |
4,964,876
+321,692
| +7% | +$6.82M |
|
1938
Adtran
ADTN
$809M
| $105M | ﹤0.01% |
12,791,740
-474,639
| -4% | -$3.91M |
|
|
CHUY
1939
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $105M | ﹤0.01% |
2,954,909
+54,692
| +2% | +$1.95M |
|
1940
3D Systems Corporation
DDD
$286M
| $105M | ﹤0.01% |
21,396,962
-351,585
| -2% | -$1.73M |
|
1941
Zillow
ZG
$20.4B
| $105M | ﹤0.01% |
2,343,596
-147
| -0% | -$6.58K |
|
1942
MINISO
MNSO
$7.56B
| $105M | ﹤0.01% |
4,047,124
+17,979
| +0.4% | +$466K |
|
1943
Rocket Pharmaceuticals
RCKT
$341M
| $105M | ﹤0.01% |
5,113,627
-22,180
| -0.4% | -$454K |
|
|
HCP
1944
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $104M | ﹤0.01% |
4,572,553
+145,870
| +3% | +$3.33M |
|
1945
Bristow Group
VTOL
$1.09B
| $104M | ﹤0.01% |
3,696,978
-29,326
| -0.8% | -$826K |
|
1946
Simulations Plus
SLP
$303M
| $104M | ﹤0.01% |
2,492,781
-27,818
| -1% | -$1.16M |
|
1947
LegalZoom.com
LZ
$1.9B
| $104M | ﹤0.01% |
9,481,036
+127,579
| +1% | +$1.4M |
|
1948
Sabesp
SBS
$16B
| $104M | ﹤0.01% |
8,555,589
+1,162,143
| +16% | +$14.1M |
|
1949
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $104M | ﹤0.01% |
2,990,091
-99,895
| -3% | -$3.46M |
|
|
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
| $103M | ﹤0.01% |
12,546,882
+1,516,365
| +14% | +$12.5M |
|