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 | |
|---|---|---|---|---|---|---|
2576
Manulife Financial
MFC
$53.8B
| $35.3M | ﹤0.01% |
1,326,542
-179,318
| -12% | -$4.77M |
|
2577
Bit Digital
BTBT
$939M
| $35.2M | ﹤0.01% |
11,069,520
+1,144,403
| +12% | +$3.64M |
|
2578
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $35.2M | ﹤0.01% |
275,742
-71,870
| -21% | -$9.16M |
|
|
AAN
2579
DELISTED
The Aaron's Company, Inc.
AAN
| $35.1M | ﹤0.01% |
3,514,665
-683,232
| -16% | -$6.82M |
|
2580
Tiptree Inc
TIPT
$909M
| $35.1M | ﹤0.01% |
2,126,993
+160,393
| +8% | +$2.64M |
|
2581
Sinclair Inc
SBGI
$976M
| $35M | ﹤0.01% |
2,627,700
-49,658
| -2% | -$662K |
|
2582
iShares MSCI Germany ETF
EWG
$2.36B
| $35M | ﹤0.01% |
1,143,247
-456,940
| -29% | -$14M |
|
2583
National Grid
NGG
$70.6B
| $34.9M | ﹤0.01% |
643,287
-141,177
| -18% | -$7.67M |
|
2584
Northfield Bancorp
NFBK
$482M
| $34.9M | ﹤0.01% |
3,678,697
-2,595,424
| -41% | -$24.6M |
|
2585
Logitech
LOGI
$16.4B
| $34.8M | ﹤0.01% |
359,236
+17,189
| +5% | +$1.67M |
|
2586
ARS Pharmaceuticals
SPRY
$968M
| $34.8M | ﹤0.01% |
4,084,339
+1,426,100
| +54% | +$12.1M |
|
2587
Perspective Therapeutics
CATX
$252M
| $34.8M | ﹤0.01% |
3,485,946
+2,696,477
| +342% | +$26.9M |
|
2588
Adtran
ADTN
$736M
| $34.7M | ﹤0.01% |
6,603,046
-5,906,703
| -47% | -$31.1M |
|
2589
Health Catalyst
HCAT
$204M
| $34.7M | ﹤0.01% |
5,432,709
+68,224
| +1% | +$436K |
|
2590
KalVista Pharmaceuticals
KALV
$707M
| $34.7M | ﹤0.01% |
2,945,116
+512,882
| +21% | +$6.04M |
|
2591
Global Industrial
GIC
$1.41B
| $34.7M | ﹤0.01% |
1,106,011
+63,240
| +6% | +$1.98M |
|
|
NXDR
2592
Nextdoor Holdings
NXDR
$833M
| $34.6M | ﹤0.01% |
12,463,553
+2,091,022
| +20% | +$5.81M |
|
|
PTVE
2593
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $34.6M | ﹤0.01% |
3,059,616
+52,406
| +2% | +$593K |
|
2594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $34.6M | ﹤0.01% |
333,475
+58,819
| +21% | +$6.1M |
|
|
CTO
2595
CTO Realty Growth
CTO
$541M
| $34.5M | ﹤0.01% |
1,973,858
+141,114
| +8% | +$2.46M |
|
2596
Symbotic
SYM
$5.61B
| $34.5M | ﹤0.01% |
980,080
+266,562
| +37% | +$9.37M |
|
2597
Corbus Pharmaceuticals
CRBP
$127M
| $34.5M | ﹤0.01% |
761,367
+540,505
| +245% | +$24.5M |
|
|
INST
2598
DELISTED
Instructure Holdings, Inc.
INST
| $34.5M | ﹤0.01% |
1,471,597
+166,623
| +13% | +$3.9M |
|
2599
Liberty Live Group Series A
LLYVA
$8.81B
| $34.4M | ﹤0.01% |
917,904
-27,727
| -3% | -$1.04M |
|
2600
Columbia Financial
CLBK
$1.61B
| $34.4M | ﹤0.01% |
2,296,024
+9,034
| +0.4% | +$135K |
|