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 | |
|---|---|---|---|---|---|---|
2501
Anika Therapeutics
ANIK
$125M
| $40.7M | ﹤0.01% |
1,606,900
+45,788
| +3% | +$1.16M |
|
2502
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $40.7M | ﹤0.01% |
1,051,844
+5,921
| +0.6% | +$229K |
|
2503
Mizuho Financial
MFG
$83.2B
| $40.6M | ﹤0.01% |
9,605,011
+1,206,837
| +14% | +$5.1M |
|
2504
New Oriental
EDU
$8.63B
| $40.5M | ﹤0.01% |
521,403
-996,194
| -66% | -$77.4M |
|
2505
Mercer International
MERC
$208M
| $40.3M | ﹤0.01% |
4,724,203
-52,452
| -1% | -$448K |
|
2506
Clean Energy Fuels
CLNE
$531M
| $40.3M | ﹤0.01% |
15,102,696
+598,503
| +4% | +$1.6M |
|
2507
Daktronics
DAKT
$1.17B
| $40.3M | ﹤0.01% |
2,886,425
+3,965
| +0.1% | +$55.3K |
|
|
ALX
2508
Alexander's
ALX
$1.24B
| $40.1M | ﹤0.01% |
178,333
+1,917
| +1% | +$431K |
|
2509
The RMR Group
RMR
$286M
| $40.1M | ﹤0.01% |
1,773,082
+32,131
| +2% | +$726K |
|
2510
Portillo's
PTLO
$436M
| $40M | ﹤0.01% |
4,118,865
+693,323
| +20% | +$6.74M |
|
2511
Clearfield
CLFD
$456M
| $39.9M | ﹤0.01% |
1,034,393
+22,253
| +2% | +$858K |
|
2512
TFS Financial
TFSL
$3.72B
| $39.9M | ﹤0.01% |
3,157,993
+59,118
| +2% | +$746K |
|
2513
Klaviyo
KVYO
$9.49B
| $39.8M | ﹤0.01% |
1,598,390
+67,586
| +4% | +$1.68M |
|
2514
Cassava Sciences
SAVA
$100M
| $39.8M | ﹤0.01% |
3,219,649
+174,185
| +6% | +$2.15M |
|
2515
iShares MSCI Poland ETF
EPOL
$458M
| $39.6M | ﹤0.01% |
1,614,790
-579,190
| -26% | -$14.2M |
|
2516
Douglas Dynamics
PLOW
$749M
| $39.5M | ﹤0.01% |
1,687,828
+36,721
| +2% | +$859K |
|
2517
i3 Verticals
IIIV
$735M
| $39.4M | ﹤0.01% |
1,784,643
+46,039
| +3% | +$1.02M |
|
2518
NerdWallet
NRDS
$841M
| $39.4M | ﹤0.01% |
2,698,835
+268,999
| +11% | +$3.93M |
|
2519
ARKO Corp
ARKO
$574M
| $39.3M | ﹤0.01% |
6,268,901
+372,952
| +6% | +$2.34M |
|
2520
HarborOne Bancorp
HONE
$561M
| $39.1M | ﹤0.01% |
3,509,859
+25,589
| +0.7% | +$285K |
|
2521
Metropolitan Bank Holding Corp
MCB
$823M
| $39.1M | ﹤0.01% |
927,970
+40,565
| +5% | +$1.71M |
|
2522
Peapack-Gladstone Financial
PGC
$515M
| $39M | ﹤0.01% |
1,721,574
+266,585
| +18% | +$6.04M |
|
2523
Daily Journal
DJCO
$614M
| $39M | ﹤0.01% |
98,782
+4,164
| +4% | +$1.64M |
|
2524
Cenovus Energy
CVE
$30.9B
| $39M | ﹤0.01% |
1,981,263
-82,684
| -4% | -$1.63M |
|
2525
nLIGHT
LASR
$1.48B
| $38.9M | ﹤0.01% |
3,561,580
+110,355
| +3% | +$1.21M |
|