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 | |
|---|---|---|---|---|---|---|
2351
Open Lending Corp
LPRO
$248M
| $50.7M | ﹤0.01% |
6,923,753
-66,967
| -1% | -$490K |
|
2352
Nordic American Tanker
NAT
$680M
| $50.7M | ﹤0.01% |
12,298,329
+53,099
| +0.4% | +$219K |
|
2353
Centrus Energy
LEU
$4.25B
| $50.5M | ﹤0.01% |
889,497
+139,982
| +19% | +$7.95M |
|
2354
BlackRock Flexible Income ETF
BINC
$12B
| $50.4M | ﹤0.01% |
1,000,000
| – | – |
|
2355
Eldorado Gold
EGO
$5.54B
| $50.3M | ﹤0.01% |
5,648,709
-448,384
| -7% | -$4M |
|
2356
Alector
ALEC
$279M
| $50.1M | ﹤0.01% |
7,730,978
-94,575
| -1% | -$613K |
|
2357
Health Catalyst
HCAT
$203M
| $50M | ﹤0.01% |
4,942,605
+183,332
| +4% | +$1.86M |
|
2358
CRA International
CRAI
$1.35B
| $50M | ﹤0.01% |
495,931
-509
| -0.1% | -$51.3K |
|
2359
Alkami Technology
ALKT
$2.67B
| $50M | ﹤0.01% |
2,742,106
+58,744
| +2% | +$1.07M |
|
2360
Amalgamated Financial
AMAL
$830M
| $49.8M | ﹤0.01% |
2,894,013
-137,691
| -5% | -$2.37M |
|
2361
Skyward Specialty Insurance
SKWD
$1.89B
| $49.8M | ﹤0.01% |
1,820,450
+1,053,570
| +137% | +$28.8M |
|
2362
Transcat
TRNS
$670M
| $49.8M | ﹤0.01% |
508,058
+13,111
| +3% | +$1.28M |
|
2363
Community Trust Bancorp
CTBI
$1.01B
| $49.8M | ﹤0.01% |
1,452,425
-8,349
| -0.6% | -$286K |
|
2364
Franklin Covey
FC
$246M
| $49.7M | ﹤0.01% |
1,157,146
+16,344
| +1% | +$701K |
|
2365
Berry Corp
BRY
$309M
| $49.7M | ﹤0.01% |
6,056,040
+27,566
| +0.5% | +$226K |
|
2366
Napco Security Technologies
NSSC
$1.53B
| $49.7M | ﹤0.01% |
2,231,855
-111,325
| -5% | -$2.48M |
|
|
SP
2367
DELISTED
SP Plus Corporation
SP
| $49.3M | ﹤0.01% |
1,365,580
-25,793
| -2% | -$931K |
|
2368
Perimeter Solutions
PRM
$3.16B
| $49.2M | ﹤0.01% |
10,837,249
+160,217
| +2% | +$727K |
|
2369
Bank First Corp
BFC
$1.22B
| $49.1M | ﹤0.01% |
636,083
-7,960
| -1% | -$614K |
|
2370
Rogers Communications
RCI
$19.3B
| $49.1M | ﹤0.01% |
1,278,125
-289,383
| -18% | -$11.1M |
|
2371
Life Time Group Holdings
LTH
$6.17B
| $49.1M | ﹤0.01% |
3,225,803
+51,711
| +2% | +$787K |
|
|
GOGL
2372
DELISTED
Golden Ocean Group
GOGL
| $48.9M | ﹤0.01% |
6,199,920
+16,589
| +0.3% | +$131K |
|
2373
Conduent
CNDT
$439M
| $48.8M | ﹤0.01% |
14,018,928
-398,006
| -3% | -$1.39M |
|
2374
Shinhan Financial Group
SHG
$24.5B
| $48.8M | ﹤0.01% |
1,840,954
-172,140
| -9% | -$4.56M |
|
2375
Ecopetrol
EC
$19.3B
| $48.6M | ﹤0.01% |
4,195,157
-2,966,076
| -41% | -$34.3M |
|