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 | |
|---|---|---|---|---|---|---|
2526
Navitas Semiconductor
NVTS
$1.27B
| $38.9M | ﹤0.01% |
9,898,496
+832,754
| +9% | +$3.27M |
|
2527
MindMed
MNMD
$728M
| $38.8M | ﹤0.01% |
5,384,030
+4,589,718
| +578% | +$33.1M |
|
2528
Standard BioTools
LAB
$508M
| $38.5M | ﹤0.01% |
21,753,007
+16,302,778
| +299% | +$28.9M |
|
2529
NextNav
NN
$2.28B
| $38.4M | ﹤0.01% |
4,735,957
+1,289,168
| +37% | +$10.5M |
|
2530
Ooma
OOMA
$349M
| $38.4M | ﹤0.01% |
3,864,325
+294,645
| +8% | +$2.93M |
|
2531
Allogene Therapeutics
ALLO
$257M
| $38.3M | ﹤0.01% |
16,445,682
+6,792,752
| +70% | +$15.8M |
|
2532
Universal Insurance Holdings
UVE
$697M
| $38.2M | ﹤0.01% |
2,038,303
+56,213
| +3% | +$1.05M |
|
2533
Ares Capital
ARCC
$14.8B
| $38.2M | ﹤0.01% |
1,830,816
+53,760
| +3% | +$1.12M |
|
2534
Applied Digital
APLD
$5.11B
| $37.8M | ﹤0.01% |
6,353,071
+405,097
| +7% | +$2.41M |
|
2535
Gray Television
GTN
$571M
| $37.7M | ﹤0.01% |
7,244,572
+217,552
| +3% | +$1.13M |
|
|
AGS
2536
DELISTED
PlayAGS
AGS
| $37.6M | ﹤0.01% |
3,268,344
+287,064
| +10% | +$3.3M |
|
2537
Coca-Cola Femsa
KOF
$18.1B
| $37.6M | ﹤0.01% |
437,545
+295,342
| +208% | +$25.4M |
|
2538
Luminar Technologies
LAZR
$140M
| $37.5M | ﹤0.01% |
1,678,993
+169,784
| +11% | +$3.79M |
|
2539
First Watch Restaurant Group
FWRG
$1.02B
| $37.3M | ﹤0.01% |
2,126,892
+345,705
| +19% | +$6.07M |
|
2540
HBT Financial
HBT
$793M
| $37.1M | ﹤0.01% |
1,816,042
+42,577
| +2% | +$869K |
|
2541
iShares US Infrastructure ETF
IFRA
$2.97B
| $37.1M | ﹤0.01% |
880,040
+6,377
| +0.7% | +$269K |
|
2542
Metals Acquisition
MTAL
$1.01B
| $37M | ﹤0.01% |
2,705,301
-2,280,733
| -46% | -$31.2M |
|
2543
Structure Therapeutics
GPCR
$1.21B
| $37M | ﹤0.01% |
943,019
-143,394
| -13% | -$5.63M |
|
2544
Clear Channel Outdoor Holdings
CCO
$646M
| $36.9M | ﹤0.01% |
26,169,233
-763,550
| -3% | -$1.08M |
|
2545
UroGen Pharma
URGN
$851M
| $36.8M | ﹤0.01% |
2,193,950
+477,137
| +28% | +$8.01M |
|
2546
OrthoPediatrics
KIDS
$493M
| $36.7M | ﹤0.01% |
1,275,090
+57,528
| +5% | +$1.65M |
|
2547
SmartRent
SMRT
$295M
| $36.6M | ﹤0.01% |
15,332,061
+632,710
| +4% | +$1.51M |
|
2548
GigaCloud Technology
GCT
$1.17B
| $36.6M | ﹤0.01% |
+1,204,521
| New | +$36.6M |
|
2549
Farmers National Banc Corp
FMNB
$547M
| $36.6M | ﹤0.01% |
2,931,764
+21,826
| +0.8% | +$273K |
|
2550
Opko Health
OPK
$1.1B
| $36.6M | ﹤0.01% |
29,245,522
-3,983,413
| -12% | -$4.98M |
|