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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SK Telecom
SKM
$8.4B
| $42.2M | ﹤0.01% |
2,013,934
+347,261
| +21% | +$7.27M |
|
2477
Fortis
FTS
$24.9B
| $42.1M | ﹤0.01% |
1,082,968
-5,563
| -0.5% | -$216K |
|
2478
Voyager Therapeutics
VYGR
$234M
| $42M | ﹤0.01% |
5,312,617
+915,173
| +21% | +$7.24M |
|
|
PYCR
2479
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42M | ﹤0.01% |
3,307,268
+309,324
| +10% | +$3.93M |
|
2480
Cass Information Systems
CASS
$563M
| $41.9M | ﹤0.01% |
1,046,018
-1,289
| -0.1% | -$51.7K |
|
2481
LendingTree
TREE
$1B
| $41.9M | ﹤0.01% |
1,007,526
-7,678
| -0.8% | -$319K |
|
2482
Patria Investments
PAX
$2.36B
| $41.9M | ﹤0.01% |
3,473,834
+64,891
| +2% | +$783K |
|
2483
MeridianLink
MLNK
$1.47B
| $41.9M | ﹤0.01% |
1,960,489
+180,191
| +10% | +$3.85M |
|
2484
SPDR S&P Biotech ETF
XBI
$5.39B
| $41.9M | ﹤0.01% |
451,411
-40,623
| -8% | -$3.77M |
|
2485
Melco Resorts & Entertainment
MLCO
$3.79B
| $41.8M | ﹤0.01% |
5,606,498
+90,083
| +2% | +$672K |
|
2486
FLEX LNG
FLNG
$1.36B
| $41.8M | ﹤0.01% |
1,546,458
+43,360
| +3% | +$1.17M |
|
|
FPI
2487
Farmland Partners
FPI
$482M
| $41.8M | ﹤0.01% |
3,624,584
-88,116
| -2% | -$1.02M |
|
2488
Levi Strauss
LEVI
$8.94B
| $41.6M | ﹤0.01% |
2,157,333
+114,425
| +6% | +$2.21M |
|
2489
Dianthus Therapeutics
DNTH
$1.47B
| $41.5M | ﹤0.01% |
1,603,547
+1,556,932
| +3,340% | +$40.3M |
|
2490
Astronics
ATRO
$1.42B
| $41.5M | ﹤0.01% |
2,070,686
+104,816
| +5% | +$2.1M |
|
2491
Costamare
CMRE
$1.52B
| $41.5M | ﹤0.01% |
2,523,081
-89,308
| -3% | -$1.47M |
|
2492
Quanterix
QTRX
$231M
| $41.4M | ﹤0.01% |
3,137,432
+14,954
| +0.5% | +$198K |
|
2493
Alector
ALEC
$300M
| $41.3M | ﹤0.01% |
9,101,437
+617,872
| +7% | +$2.81M |
|
2494
Open Lending Corp
LPRO
$255M
| $41.2M | ﹤0.01% |
7,389,172
+358,952
| +5% | +$2M |
|
2495
iShares Global Tech ETF
IXN
$5.98B
| $41.2M | ﹤0.01% |
497,526
-29,026
| -6% | -$2.4M |
|
|
STKL
2496
SunOpta
STKL
$758M
| $41.1M | ﹤0.01% |
7,604,972
-288,265
| -4% | -$1.56M |
|
2497
Bowman Consulting
BWMN
$721M
| $41M | ﹤0.01% |
1,290,259
+234,164
| +22% | +$7.44M |
|
2498
Lifestance Health
LFST
$2.01B
| $40.9M | ﹤0.01% |
8,332,322
+831,915
| +11% | +$4.08M |
|
2499
Regional Management Corp
RM
$430M
| $40.9M | ﹤0.01% |
1,422,189
+58,908
| +4% | +$1.69M |
|
|
EU
2500
enCore Energy
EU
$471M
| $40.8M | ﹤0.01% |
10,356,446
+805,933
| +8% | +$3.18M |
|