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 | |
|---|---|---|---|---|---|---|
2276
Univest Financial
UVSP
$871M
| $58.7M | ﹤0.01% |
3,376,990
-49,039
| -1% | -$852K |
|
2277
Teekay Tankers
TNK
$1.88B
| $58.5M | ﹤0.01% |
1,405,644
+8,073
| +0.6% | +$336K |
|
2278
Chewy
CHWY
$15.8B
| $58.5M | ﹤0.01% |
3,204,450
+546,010
| +21% | +$9.97M |
|
2279
Liberty Global Class A
LBTYA
$4.01B
| $58.4M | ﹤0.01% |
3,411,252
-4,916,941
| -59% | -$84.2M |
|
|
RDFN
2280
DELISTED
Redfin
RDFN
| $58.3M | ﹤0.01% |
8,278,534
+416,615
| +5% | +$2.93M |
|
2281
FIGS
FIGS
$1.2B
| $58.1M | ﹤0.01% |
9,844,895
-697,738
| -7% | -$4.12M |
|
2282
Metals Acquisition
MTAL
$1.01B
| $58.1M | ﹤0.01% |
4,847,945
+32,945
| +0.7% | +$395K |
|
2283
Enact Holdings
ACT
$5.57B
| $57.9M | ﹤0.01% |
2,126,699
+73,970
| +4% | +$2.01M |
|
2284
Camping World
CWH
$1.09B
| $57.9M | ﹤0.01% |
2,836,304
+82,636
| +3% | +$1.69M |
|
2285
Ducommun
DCO
$1.39B
| $57.8M | ﹤0.01% |
1,328,557
+82,735
| +7% | +$3.6M |
|
2286
Clearfield
CLFD
$464M
| $57.7M | ﹤0.01% |
2,013,195
-20,397
| -1% | -$585K |
|
2287
1st Source
SRCE
$1.55B
| $57.6M | ﹤0.01% |
1,369,062
-31,289
| -2% | -$1.32M |
|
2288
Community Health Systems
CYH
$405M
| $57.6M | ﹤0.01% |
19,845,327
-796,950
| -4% | -$2.31M |
|
2289
Day One Biopharmaceuticals
DAWN
$728M
| $57.5M | ﹤0.01% |
4,688,434
+1,123,701
| +32% | +$13.8M |
|
2290
Yext
YEXT
$1.08B
| $57.3M | ﹤0.01% |
9,057,472
+109,385
| +1% | +$692K |
|
|
HA
2291
DELISTED
Hawaiian Holdings, Inc.
HA
| $57.3M | ﹤0.01% |
9,056,084
-478,024
| -5% | -$3.03M |
|
|
ACCD
2292
DELISTED
Accolade, Inc. Common Stock
ACCD
| $57M | ﹤0.01% |
5,388,545
+97,803
| +2% | +$1.03M |
|
2293
Gates Industrial
GTES
$6.51B
| $57M | ﹤0.01% |
4,909,614
+22,691
| +0.5% | +$263K |
|
2294
Bally's
BALY
$491M
| $56.6M | ﹤0.01% |
4,318,518
+1,411,551
| +49% | +$18.5M |
|
2295
Canadian Natural Resources
CNQ
$68.5B
| $56.5M | ﹤0.01% |
1,747,650
-98,890
| -5% | -$3.2M |
|
2296
AMC Networks
AMCX
$356M
| $56.5M | ﹤0.01% |
4,794,579
+46,660
| +1% | +$550K |
|
2297
E.W. Scripps
SSP
$242M
| $56.5M | ﹤0.01% |
10,304,664
+283,914
| +3% | +$1.56M |
|
2298
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $56.4M | ﹤0.01% |
1,535,488
-201,667
| -12% | -$7.41M |
|
2299
Navitas Semiconductor
NVTS
$1.26B
| $56.3M | ﹤0.01% |
8,095,989
+1,102,975
| +16% | +$7.67M |
|
2300
Amplitude
AMPL
$1.46B
| $56.2M | ﹤0.01% |
4,854,865
+242,580
| +5% | +$2.81M |
|