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 | |
|---|---|---|---|---|---|---|
2676
Vivid Seats
SEAT
$110M
| $30.2M | ﹤0.01% |
262,498
+7,386
| +3% | +$849K |
|
2677
Phathom Pharmaceuticals
PHAT
$779M
| $30.1M | ﹤0.01% |
2,926,373
+180,993
| +7% | +$1.86M |
|
2678
ArcelorMittal
MT
$26.4B
| $30.1M | ﹤0.01% |
1,314,465
-1,908,008
| -59% | -$43.8M |
|
2679
Telus
TU
$24.3B
| $30M | ﹤0.01% |
1,981,036
-91,394
| -4% | -$1.38M |
|
2680
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $30M | ﹤0.01% |
56,045
+20,310
| +57% | +$10.9M |
|
2681
Beyond Meat
BYND
$208M
| $29.9M | ﹤0.01% |
4,462,506
-93,896
| -2% | -$630K |
|
2682
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $29.9M | ﹤0.01% |
1,202,549
-25,728
| -2% | -$640K |
|
2683
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $29.9M | ﹤0.01% |
723,244
+12,770
| +2% | +$528K |
|
2684
Ouster
OUST
$1.72B
| $29.8M | ﹤0.01% |
3,027,850
+2,364,730
| +357% | +$23.2M |
|
2685
Fulcrum Therapeutics
FULC
$395M
| $29.8M | ﹤0.01% |
4,798,522
+3,257,313
| +211% | +$20.2M |
|
|
SAVE
2686
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | ﹤0.01% |
8,126,379
+268,978
| +3% | +$984K |
|
2687
Chegg
CHGG
$162M
| $29.7M | ﹤0.01% |
9,405,570
-1,107,305
| -11% | -$3.5M |
|
2688
SIGA Technologies
SIGA
$644M
| $29.7M | ﹤0.01% |
3,913,703
+458,394
| +13% | +$3.48M |
|
2689
Liberty Latin America Class A
LILA
$1.55B
| $29.7M | ﹤0.01% |
3,088,200
-19,169
| -0.6% | -$184K |
|
|
AIOT
2690
PowerFleet, Inc. Common Stock
AIOT
$702M
| $29.6M | ﹤0.01% |
6,476,713
+4,998,397
| +338% | +$22.8M |
|
2691
Vishay Precision Group
VPG
$432M
| $29.6M | ﹤0.01% |
971,966
-69,732
| -7% | -$2.12M |
|
2692
Immunocore
IMCR
$1.7B
| $29.5M | ﹤0.01% |
871,793
+4,436
| +0.5% | +$150K |
|
2693
MidWestOne Financial Group
MOFG
$591M
| $29.4M | ﹤0.01% |
1,306,919
+41,767
| +3% | +$939K |
|
2694
iShares National Muni Bond ETF
MUB
$39.9B
| $29.4M | ﹤0.01% |
275,601
-25,323
| -8% | -$2.7M |
|
|
NLOP
2695
Net Lease Office Properties
NLOP
$426M
| $29.3M | ﹤0.01% |
1,189,843
+493,591
| +71% | +$12.2M |
|
2696
Heron Therapeutics
HRTX
$227M
| $29.1M | ﹤0.01% |
8,325,385
+1,039,357
| +14% | +$3.64M |
|
2697
Teekay
TK
$737M
| $29.1M | ﹤0.01% |
3,245,935
-151,901
| -4% | -$1.36M |
|
2698
iShares MSCI Italy ETF
EWI
$735M
| $29.1M | ﹤0.01% |
811,915
-100,145
| -11% | -$3.59M |
|
2699
WPP
WPP
$5.66B
| $29.1M | ﹤0.01% |
634,635
+74,580
| +13% | +$3.41M |
|
2700
Tactile Systems Technology
TCMD
$308M
| $29M | ﹤0.01% |
2,426,306
+66,638
| +3% | +$796K |
|