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 | |
|---|---|---|---|---|---|---|
2401
Viridian Therapeutics
VRDN
$1.52B
| $45.9M | ﹤0.01% |
2,993,063
-123,072
| -4% | -$1.89M |
|
2402
Honda
HMC
$44.2B
| $45.8M | ﹤0.01% |
1,360,660
-234,317
| -15% | -$7.88M |
|
2403
PureCycle Technologies
PCT
$2.42B
| $45.8M | ﹤0.01% |
8,156,381
+89,114
| +1% | +$500K |
|
2404
iShares Core High Dividend ETF
HDV
$11.5B
| $45.7M | ﹤0.01% |
462,552
-356,831
| -44% | -$35.3M |
|
2405
The Beauty Health Co
SKIN
$307M
| $45.7M | ﹤0.01% |
7,586,194
+1,105,961
| +17% | +$6.66M |
|
2406
Scotiabank
BNS
$80.5B
| $45.6M | ﹤0.01% |
1,001,187
-222,305
| -18% | -$10.1M |
|
|
ATRI
2407
DELISTED
Atrion Corp
ATRI
| $45.6M | ﹤0.01% |
110,413
+919
| +0.8% | +$380K |
|
2408
Treace Medical Concepts
TMCI
$447M
| $45.3M | ﹤0.01% |
3,457,302
+336,752
| +11% | +$4.41M |
|
2409
VSE Corp
VSEC
$3.56B
| $45.3M | ﹤0.01% |
897,403
+144,286
| +19% | +$7.28M |
|
|
GMRE
2410
Global Medical REIT
GMRE
$510M
| $45.2M | ﹤0.01% |
5,043,833
-170,979
| -3% | -$1.53M |
|
|
OLO
2411
DELISTED
Olo Inc
OLO
| $45.2M | ﹤0.01% |
7,465,367
+48,544
| +0.7% | +$294K |
|
|
TELL
2412
DELISTED
Tellurian Inc.
TELL
| $45.2M | ﹤0.01% |
38,974,868
+1,097,774
| +3% | +$1.27M |
|
2413
National Research Corp
NRC
$370M
| $45.1M | ﹤0.01% |
1,015,583
-62,228
| -6% | -$2.76M |
|
2414
Gray Television
GTN
$572M
| $44.9M | ﹤0.01% |
6,486,499
-65,281
| -1% | -$452K |
|
2415
iShares MSCI Spain ETF
EWP
$1.4B
| $44.9M | ﹤0.01% |
1,631,224
+974,082
| +148% | +$26.8M |
|
2416
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $44.8M | ﹤0.01% |
1,389,016
-43,067
| -3% | -$1.39M |
|
2417
Byline Bancorp
BY
$1.3B
| $44.7M | ﹤0.01% |
2,265,905
+30,443
| +1% | +$600K |
|
2418
Ardmore Shipping
ASC
$539M
| $44.6M | ﹤0.01% |
3,428,488
+3,900
| +0.1% | +$50.7K |
|
2419
Patria Investments
PAX
$2.35B
| $44.4M | ﹤0.01% |
3,047,309
+210,243
| +7% | +$3.07M |
|
2420
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $44.4M | ﹤0.01% |
1,466,429
-704,459
| -32% | -$21.3M |
|
2421
Genco Shipping & Trading
GNK
$791M
| $44.3M | ﹤0.01% |
3,169,722
+66,660
| +2% | +$933K |
|
2422
FLEX LNG
FLNG
$1.34B
| $44.3M | ﹤0.01% |
1,468,740
+26,218
| +2% | +$791K |
|
|
PNT
2423
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $44.3M | ﹤0.01% |
6,635,892
+285,792
| +5% | +$1.91M |
|
|
ACRE
2424
Ares Commercial Real Estate
ACRE
$263M
| $44.2M | ﹤0.01% |
4,645,556
-57,297
| -1% | -$545K |
|
2425
Forestar Group
FOR
$1.37B
| $44.1M | ﹤0.01% |
1,637,507
+81,176
| +5% | +$2.19M |
|