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 | |
|---|---|---|---|---|---|---|
2326
ATN International
ATNI
$235M
| $53.4M | ﹤0.01% |
1,692,823
-53,276
| -3% | -$1.68M |
|
2327
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $53.4M | ﹤0.01% |
1,181,217
+114,307
| +11% | +$5.17M |
|
2328
FuelCell Energy
FCEL
$219M
| $53.3M | ﹤0.01% |
1,387,206
-26,822
| -2% | -$1.03M |
|
2329
Independent Bank Corp
IBCP
$645M
| $53.2M | ﹤0.01% |
2,902,627
-17,356
| -0.6% | -$318K |
|
|
LGF.A
2330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53.2M | ﹤0.01% |
6,276,841
-239,602
| -4% | -$2.03M |
|
2331
York Water
YORW
$435M
| $53.2M | ﹤0.01% |
1,419,766
+75,420
| +6% | +$2.83M |
|
2332
Gorman-Rupp
GRC
$1.14B
| $53.1M | ﹤0.01% |
1,614,155
+9,730
| +0.6% | +$320K |
|
|
PETQ
2333
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $53.1M | ﹤0.01% |
2,693,735
+603,388
| +29% | +$11.9M |
|
|
PLL
2334
DELISTED
Piedmont Lithium
PLL
| $53M | ﹤0.01% |
1,335,884
+15,221
| +1% | +$604K |
|
|
VERV
2335
DELISTED
Verve Therapeutics
VERV
| $53M | ﹤0.01% |
3,998,399
+151,696
| +4% | +$2.01M |
|
2336
Smith & Wesson
SWBI
$416M
| $53M | ﹤0.01% |
4,102,173
+95,382
| +2% | +$1.23M |
|
2337
Mitsubishi UFJ Financial
MUFG
$177B
| $52.9M | ﹤0.01% |
6,227,271
+261,244
| +4% | +$2.22M |
|
|
EQRX
2338
DELISTED
EQRx, Inc. Common Stock
EQRX
| $52.3M | ﹤0.01% |
23,553,172
+1,273,052
| +6% | +$2.83M |
|
|
BBBY
2339
Bed Bath & Beyond, Inc.
BBBY
$563M
| $52M | ﹤0.01% |
3,285,850
-377,070
| -10% | -$5.97M |
|
2340
Clean Energy Fuels
CLNE
$570M
| $51.8M | ﹤0.01% |
13,520,399
-1,693
| -0% | -$6.48K |
|
2341
Forrester Research
FORR
$200M
| $51.7M | ﹤0.01% |
1,789,694
-67,314
| -4% | -$1.95M |
|
2342
RxSight
RXST
$372M
| $51.7M | ﹤0.01% |
1,853,089
+223,161
| +14% | +$6.22M |
|
2343
Accel Entertainment
ACEL
$920M
| $51.4M | ﹤0.01% |
4,697,814
+125,319
| +3% | +$1.37M |
|
2344
GrafTech
EAF
$278M
| $51.4M | ﹤0.01% |
1,342,174
-7,227
| -0.5% | -$277K |
|
2345
Bank of Montreal
BMO
$93B
| $51.3M | ﹤0.01% |
608,397
+108,587
| +22% | +$9.16M |
|
2346
iShares Global Consumer Discretionary ETF
RXI
$280M
| $51.3M | ﹤0.01% |
350,153
-3,605
| -1% | -$528K |
|
2347
Pitney Bowes
PBI
$1.96B
| $51.2M | ﹤0.01% |
16,968,167
-169,809
| -1% | -$513K |
|
2348
Novavax
NVAX
$1.39B
| $51.2M | ﹤0.01% |
7,066,881
+72,108
| +1% | +$522K |
|
2349
LendingClub
LC
$1.97B
| $51.1M | ﹤0.01% |
8,379,347
+108,075
| +1% | +$659K |
|
2350
Melco Resorts & Entertainment
MLCO
$3.76B
| $51.1M | ﹤0.01% |
5,168,112
+84,389
| +2% | +$835K |
|