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 | |
|---|---|---|---|---|---|---|
2601
Blend Labs
BLND
$1.1B
| $34.3M | ﹤0.01% |
14,528,485
+12,191,787
| +522% | +$28.8M |
|
2602
Humacyte
HUMA
$246M
| $34.3M | ﹤0.01% |
7,140,014
+2,351,274
| +49% | +$11.3M |
|
2603
Allient
ALNT
$774M
| $34.2M | ﹤0.01% |
1,354,335
+244,444
| +22% | +$6.18M |
|
2604
Tango Therapeutics
TNGX
$814M
| $34.2M | ﹤0.01% |
3,987,852
+126,490
| +3% | +$1.09M |
|
2605
AB InBev
BUD
$113B
| $34.2M | ﹤0.01% |
588,393
+13,451
| +2% | +$782K |
|
2606
Oric Pharmaceuticals
ORIC
$1.07B
| $34.2M | ﹤0.01% |
4,830,880
+1,652,695
| +52% | +$11.7M |
|
2607
Acco Brands
ACCO
$359M
| $34.1M | ﹤0.01% |
7,247,343
-59,192
| -0.8% | -$278K |
|
2608
Resources Connection
RGP
$173M
| $34M | ﹤0.01% |
3,081,866
-2,120,157
| -41% | -$23.4M |
|
2609
Equinor
EQNR
$62.4B
| $34M | ﹤0.01% |
1,189,731
-11,994
| -1% | -$343K |
|
2610
Fomento Económico Mexicano
FMX
$32B
| $33.9M | ﹤0.01% |
314,601
-126,267
| -29% | -$13.6M |
|
2611
Agnico Eagle Mines
AEM
$76.4B
| $33.8M | ﹤0.01% |
516,337
-7,374
| -1% | -$482K |
|
2612
South Plains Financial
SPFI
$641M
| $33.7M | ﹤0.01% |
1,249,049
+41,404
| +3% | +$1.12M |
|
|
OLP
2613
One Liberty Properties
OLP
$495M
| $33.7M | ﹤0.01% |
1,435,649
+30,733
| +2% | +$722K |
|
|
BKDT
2614
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $33.7M | ﹤0.01% |
363,000
| – | – |
|
2615
Arrow Financial
AROW
$472M
| $33.7M | ﹤0.01% |
1,292,552
+92,360
| +8% | +$2.41M |
|
2616
Root
ROOT
$1.48B
| $33.7M | ﹤0.01% |
652,333
+457,520
| +235% | +$23.6M |
|
2617
Wave Life Sciences
WVE
$1.11B
| $33.6M | ﹤0.01% |
6,738,735
+363,485
| +6% | +$1.81M |
|
|
DEC
2618
Diversified Energy
DEC
$1.18B
| $33.6M | ﹤0.01% |
2,489,819
+2,471,547
| +13,526% | +$33.3M |
|
2619
CNB Financial Corp
CCNE
$749M
| $33.6M | ﹤0.01% |
1,644,989
+40,795
| +3% | +$833K |
|
2620
Stoneridge
SRI
$230M
| $33.6M | ﹤0.01% |
2,103,386
+15,049
| +0.7% | +$240K |
|
2621
Petco
WOOF
$992M
| $33.4M | ﹤0.01% |
8,846,601
+1,682,600
| +23% | +$6.36M |
|
2622
UWM Holdings
UWMC
$1.46B
| $33.4M | ﹤0.01% |
4,822,027
+343,006
| +8% | +$2.38M |
|
2623
Northeast Bank
NBN
$935M
| $33.3M | ﹤0.01% |
547,019
+21,606
| +4% | +$1.31M |
|
2624
Matrix Service
MTRX
$360M
| $33.3M | ﹤0.01% |
3,351,349
+1,396,765
| +71% | +$13.9M |
|
2625
ZimVie
ZIMV
$533M
| $33.3M | ﹤0.01% |
1,823,280
+89,568
| +5% | +$1.63M |
|