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 | |
|---|---|---|---|---|---|---|
|
DX
2301
Dynex Capital
DX
$1.6B
| $56.1M | ﹤0.01% |
4,699,733
-65,844
| -1% | -$786K |
|
2302
JD.com
JD
$49.2B
| $56M | ﹤0.01% |
1,922,187
+630,214
| +49% | +$18.4M |
|
2303
Liberty Media Series A
FWONA
$22.8B
| $55.8M | ﹤0.01% |
987,255
-25,595
| -3% | -$1.45M |
|
2304
CommScope
COMM
$3.62B
| $55.7M | ﹤0.01% |
16,566,309
+87,283
| +0.5% | +$293K |
|
2305
Opko Health
OPK
$1.1B
| $55.6M | ﹤0.01% |
34,759,065
-285,643
| -0.8% | -$457K |
|
|
ITOS
2306
DELISTED
iTeos Therapeutics
ITOS
| $55.3M | ﹤0.01% |
5,050,968
+370,774
| +8% | +$4.06M |
|
2307
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $55.3M | ﹤0.01% |
470,995
+8,982
| +2% | +$1.05M |
|
2308
Copa Holdings
CPA
$4.78B
| $55.2M | ﹤0.01% |
619,314
-336,345
| -35% | -$30M |
|
|
HCCI
2309
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $55.1M | ﹤0.01% |
1,214,128
+107,949
| +10% | +$4.9M |
|
2310
HCI Group
HCI
$2.31B
| $55M | ﹤0.01% |
1,013,870
-63,522
| -6% | -$3.45M |
|
2311
Vita Coco
COCO
$2.27B
| $55M | ﹤0.01% |
2,112,097
+114,294
| +6% | +$2.98M |
|
2312
GSK
GSK
$80.6B
| $55M | ﹤0.01% |
1,516,515
+52,404
| +4% | +$1.9M |
|
2313
Udemy
UDMY
$1.07B
| $55M | ﹤0.01% |
5,785,518
+474,161
| +9% | +$4.5M |
|
2314
NovaGold Resources
NG
$2.91B
| $54.7M | ﹤0.01% |
14,255,408
+74,146
| +0.5% | +$285K |
|
|
AESC
2315
DELISTED
The AES Corporation
AESC
| $54.7M | ﹤0.01% |
896,841
+40,168
| +5% | +$2.45M |
|
2316
Arcturus Therapeutics
ARCT
$491M
| $54.6M | ﹤0.01% |
2,137,700
+145,465
| +7% | +$3.72M |
|
2317
Grid Dynamics Holdings
GDYN
$644M
| $54.4M | ﹤0.01% |
4,467,397
-28,650
| -0.6% | -$349K |
|
2318
Hackett Group
HCKT
$570M
| $54.3M | ﹤0.01% |
2,300,601
-52,179
| -2% | -$1.23M |
|
2319
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $54.2M | ﹤0.01% |
3,118,308
-42,116
| -1% | -$732K |
|
2320
LSB Industries
LXU
$573M
| $54.1M | ﹤0.01% |
5,291,304
+152,951
| +3% | +$1.56M |
|
2321
First Advantage
FA
$2.71B
| $54M | ﹤0.01% |
3,912,450
-167,510
| -4% | -$2.31M |
|
2322
Great Lakes Dredge & Dock
GLDD
$825M
| $53.9M | ﹤0.01% |
6,768,547
+49,934
| +0.7% | +$398K |
|
2323
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $53.9M | ﹤0.01% |
5,163,127
+613,528
| +13% | +$6.41M |
|
2324
CNA Financial
CNA
$12.5B
| $53.8M | ﹤0.01% |
1,368,022
-28,191
| -2% | -$1.11M |
|
2325
Capital City Bank Group
CCBG
$735M
| $53.4M | ﹤0.01% |
1,791,219
-115,053
| -6% | -$3.43M |
|