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 | |
|---|---|---|---|---|---|---|
|
BBUC
2651
Brookfield Business Corp
BBUC
$2.41B
| $32M | ﹤0.01% |
1,567,299
+237,721
| +18% | +$4.85M |
|
2652
MaxCyte
MXCT
$158M
| $31.9M | ﹤0.01% |
8,142,364
+912,791
| +13% | +$3.58M |
|
2653
Oil States International
OIS
$348M
| $31.9M | ﹤0.01% |
7,187,125
+135,783
| +2% | +$603K |
|
2654
Southern Missouri Bancorp
SMBC
$617M
| $31.7M | ﹤0.01% |
705,018
+25,714
| +4% | +$1.16M |
|
2655
Paysafe
PSFE
$815M
| $31.5M | ﹤0.01% |
1,781,993
+24,636
| +1% | +$436K |
|
2656
Xperi
XPER
$276M
| $31.5M | ﹤0.01% |
3,836,516
-3,352,221
| -47% | -$27.5M |
|
2657
Community Health Systems
CYH
$405M
| $31.5M | ﹤0.01% |
9,362,264
+47,030
| +0.5% | +$158K |
|
2658
OraSure Technologies
OSUR
$236M
| $31.4M | ﹤0.01% |
7,379,844
-5,222,579
| -41% | -$22.2M |
|
2659
Aris Water Solutions
ARIS
$788M
| $31.4M | ﹤0.01% |
2,000,788
-81,553
| -4% | -$1.28M |
|
2660
Genius Sports
GENI
$2.93B
| $31.3M | ﹤0.01% |
5,736,402
+151,737
| +3% | +$827K |
|
2661
SandRidge Energy
SD
$431M
| $31.1M | ﹤0.01% |
2,402,549
+701,510
| +41% | +$9.07M |
|
2662
Esperion Therapeutics
ESPR
$558M
| $31M | ﹤0.01% |
13,983,662
+11,144,842
| +393% | +$24.7M |
|
2663
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $31M | ﹤0.01% |
600,000
| – | – |
|
2664
FRP Holdings
FRPH
$478M
| $30.9M | ﹤0.01% |
1,082,931
-17,793
| -2% | -$507K |
|
2665
iShares Large Cap Moderate Buffer ETF
IVVM
$121M
| $30.8M | ﹤0.01% |
1,064,500
| – | – |
|
2666
Methode Electronics
MEI
$282M
| $30.8M | ﹤0.01% |
2,978,522
-2,834,899
| -49% | -$29.3M |
|
2667
Stantec
STN
$12.6B
| $30.7M | ﹤0.01% |
367,728
+40,372
| +12% | +$3.37M |
|
2668
Applied Therapeutics
APLT
$61.9M
| $30.7M | ﹤0.01% |
6,569,787
+5,580,510
| +564% | +$26.1M |
|
2669
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $30.6M | ﹤0.01% |
499,352
-4,791
| -1% | -$293K |
|
2670
Sierra Bancorp
BSRR
$403M
| $30.4M | ﹤0.01% |
1,360,330
+7,852
| +0.6% | +$176K |
|
2671
Sabesp
SBS
$16.3B
| $30.4M | ﹤0.01% |
2,261,953
-28,898
| -1% | -$389K |
|
2672
iShares International Dividend Growth ETF
IGRO
$1.19B
| $30.4M | ﹤0.01% |
450,742
+447,217
| +12,687% | +$30.1M |
|
|
NVRO
2673
DELISTED
NEVRO CORP.
NVRO
| $30.3M | ﹤0.01% |
3,600,357
+185,899
| +5% | +$1.57M |
|
2674
HilleVax
HLVX
$105M
| $30.2M | ﹤0.01% |
2,090,604
+290,327
| +16% | +$4.2M |
|
2675
Atea Pharmaceuticals
AVIR
$236M
| $30.2M | ﹤0.01% |
9,120,563
-122,743
| -1% | -$406K |
|