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 | |
|---|---|---|---|---|---|---|
2376
Lifestance Health
LFST
$2.03B
| $48.4M | ﹤0.01% |
7,041,628
-51,472
| -0.7% | -$354K |
|
2377
Alignment Healthcare
ALHC
$3.28B
| $48.3M | ﹤0.01% |
6,954,006
+462,217
| +7% | +$3.21M |
|
2378
Douglas Dynamics
PLOW
$748M
| $48.2M | ﹤0.01% |
1,595,902
+69,330
| +5% | +$2.09M |
|
2379
Covenant Logistics
CVLG
$589M
| $48.1M | ﹤0.01% |
2,194,294
-36,114
| -2% | -$792K |
|
|
ROVR
2380
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $48M | ﹤0.01% |
7,671,228
+713,991
| +10% | +$4.47M |
|
|
MTTR
2381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47.9M | ﹤0.01% |
22,092,655
+853,481
| +4% | +$1.85M |
|
2382
iShares Core Dividend Growth ETF
DGRO
$34B
| $47.5M | ﹤0.01% |
958,500
-1,665,759
| -63% | -$82.5M |
|
2383
IMAX
IMAX
$1.75B
| $47.4M | ﹤0.01% |
2,454,388
-51,645
| -2% | -$998K |
|
|
CMRC
2384
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $47.4M | ﹤0.01% |
4,799,053
+34,058
| +0.7% | +$336K |
|
|
WW
2385
DELISTED
WW International
WW
| $47.3M | ﹤0.01% |
4,277,300
+448,374
| +12% | +$4.96M |
|
2386
Portillo's
PTLO
$447M
| $47.3M | ﹤0.01% |
3,072,108
+247,466
| +9% | +$3.81M |
|
2387
Cassava Sciences
SAVA
$101M
| $47.2M | ﹤0.01% |
2,838,984
+92,076
| +3% | +$1.53M |
|
2388
Open Text
OTEX
$9.31B
| $47.2M | ﹤0.01% |
1,345,615
-57,920
| -4% | -$2.03M |
|
2389
Woodside Energy
WDS
$31.1B
| $47.2M | ﹤0.01% |
2,026,903
+48,425
| +2% | +$1.13M |
|
2390
iShares Global Industrials ETF
EXI
$1.04B
| $47.2M | ﹤0.01% |
417,394
+17,905
| +4% | +$2.02M |
|
2391
Integral Ad Science
IAS
$1.39B
| $47.1M | ﹤0.01% |
3,959,160
+647,671
| +20% | +$7.7M |
|
2392
American Vanguard Corp
AVD
$158M
| $47M | ﹤0.01% |
4,303,853
-284,349
| -6% | -$3.11M |
|
2393
Sapiens International
SPNS
$2.41B
| $46.9M | ﹤0.01% |
1,649,099
+135,864
| +9% | +$3.86M |
|
2394
iShares US Infrastructure ETF
IFRA
$2.97B
| $46.8M | ﹤0.01% |
1,280,039
+47,368
| +4% | +$1.73M |
|
2395
Kymera Therapeutics
KYMR
$3.49B
| $46.7M | ﹤0.01% |
3,357,884
+132,038
| +4% | +$1.84M |
|
|
INBX
2396
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $46.6M | ﹤0.01% |
2,539,773
-6,830
| -0.3% | -$125K |
|
2397
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $46.5M | ﹤0.01% |
697,486
+31,326
| +5% | +$2.09M |
|
2398
Cenovus Energy
CVE
$31.6B
| $46.4M | ﹤0.01% |
2,230,802
-92,597
| -4% | -$1.93M |
|
2399
The RMR Group
RMR
$292M
| $46.2M | ﹤0.01% |
1,883,798
-28,831
| -2% | -$707K |
|
2400
Vimeo
VMEO
$1.28B
| $46.1M | ﹤0.01% |
13,033,469
-278,868
| -2% | -$987K |
|