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 | |
|---|---|---|---|---|---|---|
2626
Flushing Financial
FFIC
$469M
| $33.3M | ﹤0.01% |
2,529,646
-132,427
| -5% | -$1.74M |
|
2627
America's Car Mart
CRMT
$275M
| $33.2M | ﹤0.01% |
551,257
+46,687
| +9% | +$2.81M |
|
2628
Fate Therapeutics
FATE
$112M
| $33.2M | ﹤0.01% |
10,116,106
+1,016,155
| +11% | +$3.33M |
|
2629
Consolidated Water Co
CWCO
$531M
| $33.1M | ﹤0.01% |
1,245,973
+151,885
| +14% | +$4.03M |
|
2630
Rubrik
RBRK
$14.7B
| $33M | ﹤0.01% |
+1,077,170
| New | +$33M |
|
2631
Mission Produce
AVO
$895M
| $33M | ﹤0.01% |
3,337,116
-139,825
| -4% | -$1.38M |
|
2632
Alerus Financial
ALRS
$566M
| $32.9M | ﹤0.01% |
1,678,767
+249,438
| +17% | +$4.89M |
|
2633
iShares Latin America 40 ETF
ILF
$1.88B
| $32.8M | ﹤0.01% |
1,323,100
+212,217
| +19% | +$5.25M |
|
2634
EyePoint Pharmaceuticals
EYPT
$950M
| $32.8M | ﹤0.01% |
3,764,881
+977,522
| +35% | +$8.5M |
|
2635
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.7M | ﹤0.01% |
214,968
+20,444
| +11% | +$3.11M |
|
2636
MediaAlpha
MAX
$689M
| $32.7M | ﹤0.01% |
2,482,109
+742,148
| +43% | +$9.77M |
|
2637
Eventbrite
EB
$269M
| $32.7M | ﹤0.01% |
6,748,180
-42,670
| -0.6% | -$207K |
|
2638
Aegon
AEG
$12.1B
| $32.6M | ﹤0.01% |
5,319,990
+157,203
| +3% | +$964K |
|
|
ACRE
2639
Ares Commercial Real Estate
ACRE
$265M
| $32.5M | ﹤0.01% |
4,891,941
+146,138
| +3% | +$972K |
|
|
OSG
2640
DELISTED
Overseas Shipholding Group Inc.
OSG
| $32.5M | ﹤0.01% |
3,830,662
-395,603
| -9% | -$3.35M |
|
2641
GCM Grosvenor
GCMG
$685M
| $32.4M | ﹤0.01% |
3,323,699
+250,990
| +8% | +$2.45M |
|
|
SHYF
2642
DELISTED
The Shyft Group
SHYF
| $32.4M | ﹤0.01% |
2,734,862
+140,188
| +5% | +$1.66M |
|
2643
Savara
SVRA
$638M
| $32.4M | ﹤0.01% |
8,030,614
+788,799
| +11% | +$3.18M |
|
2644
Pacific Biosciences
PACB
$369M
| $32.3M | ﹤0.01% |
23,608,688
+213,704
| +0.9% | +$293K |
|
2645
SmartFinancial
SMBK
$621M
| $32.3M | ﹤0.01% |
1,365,601
-7,402
| -0.5% | -$175K |
|
|
VERV
2646
DELISTED
Verve Therapeutics
VERV
| $32.3M | ﹤0.01% |
6,620,004
+1,246,827
| +23% | +$6.08M |
|
2647
Annexon
ANNX
$288M
| $32.3M | ﹤0.01% |
6,587,287
+1,543,757
| +31% | +$7.56M |
|
2648
ODDITY Tech
ODD
$3.5B
| $32.2M | ﹤0.01% |
820,567
+65,118
| +9% | +$2.56M |
|
2649
Theravance Biopharma
TBPH
$700M
| $32.1M | ﹤0.01% |
3,780,160
-428,177
| -10% | -$3.63M |
|
2650
Astria Therapeutics
ATXS
$414M
| $32M | ﹤0.01% |
3,517,580
-67,913
| -2% | -$618K |
|