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 | |
|---|---|---|---|---|---|---|
2426
Mercantile Bank Corp
MBWM
$770M
| $44M | ﹤0.01% |
1,424,046
-19,115
| -1% | -$591K |
|
2427
Barrett Business Services
BBSI
$1.21B
| $44M | ﹤0.01% |
1,950,580
-30,968
| -2% | -$699K |
|
|
AMK
2428
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $43.9M | ﹤0.01% |
1,751,140
+4,808
| +0.3% | +$121K |
|
2429
Vital Farms
VITL
$2.06B
| $43.9M | ﹤0.01% |
3,787,353
+225,908
| +6% | +$2.62M |
|
2430
Phibro Animal Health
PAHC
$1.6B
| $43.8M | ﹤0.01% |
3,431,156
-98,425
| -3% | -$1.26M |
|
2431
Stem
STEM
$151M
| $43.8M | ﹤0.01% |
516,573
-11,903
| -2% | -$1.01M |
|
|
SILK
2432
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $43.8M | ﹤0.01% |
2,921,169
-44,570
| -2% | -$668K |
|
2433
Virgin Galactic
SPCE
$198M
| $43.8M | ﹤0.01% |
1,216,315
+138,766
| +13% | +$5M |
|
2434
iShares MSCI Singapore ETF
EWS
$843M
| $43.8M | ﹤0.01% |
2,384,567
-69,390
| -3% | -$1.27M |
|
2435
Cardlytics
CDLX
$77.7M
| $43.7M | ﹤0.01% |
2,650,311
-206,202
| -7% | -$3.4M |
|
2436
Dole
DOLE
$1.31B
| $43.7M | ﹤0.01% |
3,774,512
+79,595
| +2% | +$922K |
|
2437
Ennis
EBF
$474M
| $43.6M | ﹤0.01% |
2,054,137
-85,849
| -4% | -$1.82M |
|
2438
Coherus Oncology, Inc. Common Stock
CHRS
$165M
| $43.6M | ﹤0.01% |
11,647,699
-4,139,439
| -26% | -$15.5M |
|
|
RBCP
2439
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $43.6M | ﹤0.01% |
395,571
+17,778
| +5% | +$1.96M |
|
2440
Couchbase
BASE
$1.35B
| $43.5M | ﹤0.01% |
2,536,342
+116,736
| +5% | +$2M |
|
2441
First Community Bankshares
FCBC
$679M
| $43.5M | ﹤0.01% |
1,477,610
-83,213
| -5% | -$2.45M |
|
2442
CryoPort
CYRX
$453M
| $43.5M | ﹤0.01% |
3,170,035
-177,501
| -5% | -$2.43M |
|
2443
Sun Life Financial
SLF
$33.2B
| $43.4M | ﹤0.01% |
888,521
+42,733
| +5% | +$2.09M |
|
|
AD
2444
Array Digital Infrastructure, Inc.
AD
$4.32B
| $43.3M | ﹤0.01% |
1,007,985
-178,336
| -15% | -$7.66M |
|
2445
Old Second Bancorp
OSBC
$955M
| $43.2M | ﹤0.01% |
3,177,674
-160,800
| -5% | -$2.19M |
|
2446
Ooma
OOMA
$356M
| $43.1M | ﹤0.01% |
3,310,570
+64,584
| +2% | +$840K |
|
2447
CEMIG Preferred Shares
CIG
$6.04B
| $43M | ﹤0.01% |
23,124,348
-3,009,015
| -12% | -$5.6M |
|
2448
Lemonade
LMND
$4.27B
| $42.7M | ﹤0.01% |
3,675,875
+192,960
| +6% | +$2.24M |
|
|
AQNU
2449
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $42.7M | ﹤0.01% |
1,977,704
+88,730
| +5% | +$1.92M |
|
2450
MoonLake Immunotherapeutics
MLTX
$3.35B
| $42.7M | ﹤0.01% |
748,878
+91,344
| +14% | +$5.21M |
|