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 | |
|---|---|---|---|---|---|---|
|
CDMO
2551
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $36.5M | ﹤0.01% |
5,106,347
-69,375
| -1% | -$495K |
|
2552
Luxfer Holdings
LXFR
$366M
| $36.4M | ﹤0.01% |
3,143,943
-30,433
| -1% | -$353K |
|
2553
Editas Medicine
EDIT
$236M
| $36.3M | ﹤0.01% |
7,782,517
-50,264
| -0.6% | -$235K |
|
2554
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$746M
| $36.3M | ﹤0.01% |
770,819
+47,800
| +7% | +$2.25M |
|
2555
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $36.3M | ﹤0.01% |
1,067,859
-19,703
| -2% | -$669K |
|
|
LAND
2556
Gladstone Land Corp
LAND
$320M
| $36.3M | ﹤0.01% |
2,648,514
-932
| -0% | -$12.8K |
|
|
JOYY
2557
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $36.2M | ﹤0.01% |
1,202,330
-33,058
| -3% | -$995K |
|
2558
MetroCity Bankshares
MCBS
$738M
| $36.1M | ﹤0.01% |
1,368,840
+58,959
| +5% | +$1.56M |
|
2559
Open Text
OTEX
$9.44B
| $36.1M | ﹤0.01% |
1,201,836
-250,278
| -17% | -$7.52M |
|
2560
Anywhere Real Estate
HOUS
$799M
| $36M | ﹤0.01% |
10,874,769
-9,014,577
| -45% | -$29.8M |
|
2561
iRadimed
IRMD
$906M
| $36M | ﹤0.01% |
818,343
+159,593
| +24% | +$7.01M |
|
2562
Bar Harbor Bankshares
BHB
$534M
| $36M | ﹤0.01% |
1,337,458
+28,453
| +2% | +$765K |
|
2563
Diamond Hill
DHIL
$385M
| $35.9M | ﹤0.01% |
255,316
+8,312
| +3% | +$1.17M |
|
2564
Kearny Financial
KRNY
$401M
| $35.7M | ﹤0.01% |
5,809,260
+1,019,246
| +21% | +$6.27M |
|
2565
Arbutus Biopharma
ABUS
$876M
| $35.7M | ﹤0.01% |
11,552,066
+1,147,447
| +11% | +$3.55M |
|
2566
Zymeworks
ZYME
$1.21B
| $35.7M | ﹤0.01% |
4,193,576
+97,847
| +2% | +$833K |
|
2567
TETRA Technologies
TTI
$650M
| $35.6M | ﹤0.01% |
10,289,365
+13,030
| +0.1% | +$45.1K |
|
2568
Cabaletta Bio
CABA
$178M
| $35.6M | ﹤0.01% |
4,756,219
+699,106
| +17% | +$5.23M |
|
2569
Xometry
XMTR
$2.63B
| $35.5M | ﹤0.01% |
3,072,466
+376,387
| +14% | +$4.35M |
|
2570
Y-mAbs Therapeutics
YMAB
$391M
| $35.5M | ﹤0.01% |
2,938,718
+81,461
| +3% | +$984K |
|
2571
Shore Bancshares
SHBI
$565M
| $35.5M | ﹤0.01% |
3,097,113
+151,978
| +5% | +$1.74M |
|
2572
CEMIG Preferred Shares
CIG
$5.95B
| $35.4M | ﹤0.01% |
20,129,708
+149,649
| +0.7% | +$263K |
|
2573
Digimarc
DMRC
$214M
| $35.4M | ﹤0.01% |
1,141,479
+54,149
| +5% | +$1.68M |
|
2574
Altimmune
ALT
$316M
| $35.4M | ﹤0.01% |
5,321,089
+1,278,863
| +32% | +$8.5M |
|
2575
1-800-Flowers.com
FLWS
$345M
| $35.3M | ﹤0.01% |
3,710,075
-40,618
| -1% | -$387K |
|