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 | |
|---|---|---|---|---|---|---|
|
DQ
2101
Daqo New Energy
DQ
$1.84B
| $78.8M | ﹤0.01% |
2,604,480
-122,849
| -5% | -$3.72M |
|
2102
Geron
GERN
$810M
| $78.8M | ﹤0.01% |
37,159,824
+1,181,842
| +3% | +$2.51M |
|
2103
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $78.7M | ﹤0.01% |
1,579,669
-472,791
| -23% | -$23.6M |
|
|
ARGO
2104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $78.5M | ﹤0.01% |
2,629,514
-69,863
| -3% | -$2.08M |
|
2105
Aurora
AUR
$10.9B
| $78.4M | ﹤0.01% |
33,348,294
+8,588,298
| +35% | +$20.2M |
|
2106
Ecovyst
ECVT
$1.07B
| $78.3M | ﹤0.01% |
7,957,194
+730,287
| +10% | +$7.19M |
|
|
ICPT
2107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $78.1M | ﹤0.01% |
4,212,820
-184,150
| -4% | -$3.41M |
|
2108
Clearway Energy Class A
CWEN.A
$3.21B
| $77.9M | ﹤0.01% |
3,909,776
-317,803
| -8% | -$6.33M |
|
2109
DXP Enterprises
DXPE
$1.84B
| $77.8M | ﹤0.01% |
2,227,085
-133,760
| -6% | -$4.67M |
|
|
LBAI
2110
DELISTED
Lakeland Bancorp Inc
LBAI
| $77.8M | ﹤0.01% |
6,161,030
-96,535
| -2% | -$1.22M |
|
|
RVNC
2111
DELISTED
Revance Therapeutics, Inc.
RVNC
| $77.5M | ﹤0.01% |
6,756,720
+230,132
| +4% | +$2.64M |
|
2112
Columbus McKinnon
CMCO
$425M
| $77.2M | ﹤0.01% |
2,212,633
-30,390
| -1% | -$1.06M |
|
2113
Thomson Reuters
TRI
$77.2B
| $77.2M | ﹤0.01% |
631,069
-14,868
| -2% | -$1.82M |
|
2114
Thermon Group Holdings
THR
$849M
| $77.1M | ﹤0.01% |
2,807,651
-29,051
| -1% | -$798K |
|
|
TGH
2115
DELISTED
Textainer Group Holdings limited
TGH
| $77.1M | ﹤0.01% |
2,069,749
-60,344
| -3% | -$2.25M |
|
2116
Sweetgreen
SG
$993M
| $77.1M | ﹤0.01% |
6,559,072
+341,839
| +5% | +$4.02M |
|
2117
CEVA Inc
CEVA
$586M
| $76.7M | ﹤0.01% |
3,956,072
-46,298
| -1% | -$898K |
|
2118
Orthofix Medical
OFIX
$583M
| $76.7M | ﹤0.01% |
5,963,368
+5,649
| +0.1% | +$72.6K |
|
2119
89bio
ETNB
$1.19B
| $76.7M | ﹤0.01% |
4,966,240
+316,057
| +7% | +$4.88M |
|
2120
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $76.6M | ﹤0.01% |
1,113,744
-623,482
| -36% | -$42.9M |
|
2121
QuinStreet
QNST
$933M
| $76.2M | ﹤0.01% |
8,498,928
+235,099
| +3% | +$2.11M |
|
|
NWLI
2122
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $76.2M | ﹤0.01% |
174,152
-2,397
| -1% | -$1.05M |
|
2123
Trustco Bank Corp NY
TRST
$738M
| $76M | ﹤0.01% |
2,786,181
+2,802
| +0.1% | +$76.5K |
|
2124
Resources Connection
RGP
$175M
| $75.6M | ﹤0.01% |
5,073,302
-136,429
| -3% | -$2.03M |
|
2125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $75.4M | ﹤0.01% |
4,911,635
-48,973
| -1% | -$752K |
|