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 | |
|---|---|---|---|---|---|---|
|
ESMT
2051
DELISTED
EngageSmart, Inc.
ESMT
| $86M | ﹤0.01% |
4,783,081
+238,956
| +5% | +$4.3M |
|
|
PRSU
2052
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $85.9M | ﹤0.01% |
3,278,421
-72,819
| -2% | -$1.91M |
|
2053
Ameresco
AMRC
$1.52B
| $85.8M | ﹤0.01% |
2,224,834
-37,328
| -2% | -$1.44M |
|
2054
ZipRecruiter
ZIP
$419M
| $85.6M | ﹤0.01% |
7,140,793
+2,201,610
| +45% | +$26.4M |
|
2055
Janus International
JBI
$1.41B
| $85.5M | ﹤0.01% |
7,991,543
+578,618
| +8% | +$6.19M |
|
2056
Syndax Pharmaceuticals
SNDX
$1.36B
| $85.4M | ﹤0.01% |
5,882,636
+891,652
| +18% | +$12.9M |
|
2057
Pilgrim's Pride
PPC
$10.2B
| $85.2M | ﹤0.01% |
3,730,001
-322,310
| -8% | -$7.36M |
|
2058
HealthStream
HSTM
$860M
| $85.1M | ﹤0.01% |
3,942,843
-74,542
| -2% | -$1.61M |
|
2059
MannKind Corp
MNKD
$1.65B
| $84.8M | ﹤0.01% |
20,537,261
-33,032
| -0.2% | -$136K |
|
2060
Mesa Laboratories
MLAB
$365M
| $84.7M | ﹤0.01% |
805,747
-10,217
| -1% | -$1.07M |
|
2061
Jamf
JAMF
$1.42B
| $84.6M | ﹤0.01% |
4,791,853
+149,950
| +3% | +$2.65M |
|
2062
Ingles Markets
IMKTA
$1.31B
| $84.5M | ﹤0.01% |
1,121,360
+22,501
| +2% | +$1.7M |
|
2063
Green Dot
GDOT
$756M
| $84.4M | ﹤0.01% |
6,061,232
-249,767
| -4% | -$3.48M |
|
2064
TotalEnergies
TTE
$135B
| $84.3M | ﹤0.01% |
1,281,729
+74,099
| +6% | +$4.87M |
|
2065
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $84M | ﹤0.01% |
3,517,693
+117,490
| +3% | +$2.8M |
|
2066
Aehr Test Systems
AEHR
$863M
| $84M | ﹤0.01% |
1,837,291
+6,736
| +0.4% | +$308K |
|
|
MFA
2067
MFA Financial
MFA
$1.04B
| $83.6M | ﹤0.01% |
8,702,499
+240,664
| +3% | +$2.31M |
|
2068
Iovance Biotherapeutics
IOVA
$821M
| $83.6M | ﹤0.01% |
18,376,429
+1,374,638
| +8% | +$6.25M |
|
2069
Orion
OEC
$506M
| $83.6M | ﹤0.01% |
3,928,417
+13,574
| +0.3% | +$289K |
|
|
ESTE
2070
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $83.6M | ﹤0.01% |
4,128,985
+409,448
| +11% | +$8.29M |
|
2071
TG Therapeutics
TGTX
$5.04B
| $83.5M | ﹤0.01% |
9,986,947
+69,484
| +0.7% | +$581K |
|
2072
Rio Tinto
RIO
$104B
| $83.4M | ﹤0.01% |
1,310,150
-23,238
| -2% | -$1.48M |
|
2073
GFL Environmental
GFL
$16.9B
| $83.3M | ﹤0.01% |
2,622,023
-232,116
| -8% | -$7.37M |
|
2074
CRH
CRH
$76B
| $83.2M | ﹤0.01% |
1,520,022
+532,774
| +54% | +$29.2M |
|
2075
First Busey Corp
BUSE
$2.18B
| $83.2M | ﹤0.01% |
4,327,425
-164,447
| -4% | -$3.16M |
|