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 | |
|---|---|---|---|---|---|---|
2251
Marcus Corp
MCS
$500M
| $61.4M | ﹤0.01% |
3,960,629
-215,071
| -5% | -$3.33M |
|
2252
Compass
COMP
$4.87B
| $61.3M | ﹤0.01% |
21,137,164
+1,116,675
| +6% | +$3.24M |
|
2253
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $61.1M | ﹤0.01% |
620,816
-1,146,074
| -65% | -$113M |
|
2254
Tootsie Roll Industries
TR
$3.01B
| $60.9M | ﹤0.01% |
2,163,292
-172,669
| -7% | -$4.86M |
|
2255
Midland States Bancorp
MSBI
$379M
| $60.7M | ﹤0.01% |
2,957,434
-63,580
| -2% | -$1.31M |
|
2256
Washington Trust Bancorp
WASH
$555M
| $60.6M | ﹤0.01% |
2,303,323
+53,403
| +2% | +$1.41M |
|
2257
Argan
AGX
$3.29B
| $60.5M | ﹤0.01% |
1,329,049
+45,688
| +4% | +$2.08M |
|
2258
Liberty Broadband Class A
LBRDA
$8.57B
| $60.3M | ﹤0.01% |
663,300
+8,100
| +1% | +$736K |
|
2259
indie Semiconductor
INDI
$754M
| $60.3M | ﹤0.01% |
9,563,576
+713,842
| +8% | +$4.5M |
|
|
NVRO
2260
DELISTED
NEVRO CORP.
NVRO
| $60.2M | ﹤0.01% |
3,129,906
+106,669
| +4% | +$2.05M |
|
2261
Select Water Solutions
WTTR
$976M
| $60.1M | ﹤0.01% |
7,561,184
+287,398
| +4% | +$2.28M |
|
2262
Canadian Pacific Kansas City
CP
$69.8B
| $60.1M | ﹤0.01% |
807,051
+35,990
| +5% | +$2.68M |
|
2263
Kinetik
KNTK
$2.63B
| $60M | ﹤0.01% |
1,778,391
-37,046
| -2% | -$1.25M |
|
|
ETWO
2264
DELISTED
E2open Parent Holdings
ETWO
| $60M | ﹤0.01% |
13,210,103
-1,457,655
| -10% | -$6.62M |
|
2265
Seaboard Corp
SEB
$3.77B
| $60M | ﹤0.01% |
15,978
+507
| +3% | +$1.9M |
|
2266
Cogent Biosciences
COGT
$1.75B
| $59.9M | ﹤0.01% |
6,147,078
+669,416
| +12% | +$6.53M |
|
2267
Revolve Group
RVLV
$1.7B
| $59.9M | ﹤0.01% |
4,399,346
+164,090
| +4% | +$2.23M |
|
2268
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $59.8M | ﹤0.01% |
1,047,958
+45,510
| +5% | +$2.6M |
|
2269
Northfield Bancorp
NFBK
$472M
| $59.8M | ﹤0.01% |
6,324,670
-243,301
| -4% | -$2.3M |
|
2270
ADMA Biologics
ADMA
$3.75B
| $59.6M | ﹤0.01% |
16,658,207
+293,085
| +2% | +$1.05M |
|
|
PYCR
2271
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $59.6M | ﹤0.01% |
2,611,435
+261,441
| +11% | +$5.97M |
|
2272
Keros Therapeutics
KROS
$642M
| $59.5M | ﹤0.01% |
1,867,349
+122,952
| +7% | +$3.92M |
|
2273
Maravai LifeSciences
MRVI
$418M
| $59.3M | ﹤0.01% |
5,927,308
+181,493
| +3% | +$1.81M |
|
2274
Repay Holdings
RPAY
$490M
| $59.2M | ﹤0.01% |
7,799,105
-266,114
| -3% | -$2.02M |
|
2275
Ardelyx
ARDX
$1.55B
| $58.9M | ﹤0.01% |
14,429,688
+399,296
| +3% | +$1.63M |
|