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 | |
|---|---|---|---|---|---|---|
2701
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $29M | ﹤0.01% |
310,962
+19,635
| +7% | +$1.83M |
|
|
PKST
2702
Peakstone Realty Trust
PKST
$494M
| $28.9M | ﹤0.01% |
2,730,488
+59,860
| +2% | +$635K |
|
2703
LSI Industries
LYTS
$698M
| $28.9M | ﹤0.01% |
1,998,202
-19,097
| -0.9% | -$276K |
|
2704
Cantaloupe
CTLP
$795M
| $28.8M | ﹤0.01% |
4,368,275
+70,962
| +2% | +$468K |
|
2705
iShares Select Dividend ETF
DVY
$20.5B
| $28.6M | ﹤0.01% |
236,158
-66,065
| -22% | -$7.99M |
|
2706
Imperial Oil
IMO
$48.1B
| $28.6M | ﹤0.01% |
418,590
-23,275
| -5% | -$1.59M |
|
2707
Five Star Bancorp
FSBC
$702M
| $28.5M | ﹤0.01% |
1,206,613
+289,318
| +32% | +$6.84M |
|
|
MOMO
2708
Hello Group
MOMO
$1.23B
| $28.5M | ﹤0.01% |
4,658,227
+298,976
| +7% | +$1.83M |
|
|
NAPA
2709
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $28.4M | ﹤0.01% |
4,000,668
+17,159
| +0.4% | +$122K |
|
2710
Denny's
DENN
$266M
| $28.4M | ﹤0.01% |
3,998,596
+72,883
| +2% | +$517K |
|
2711
Ramaco Resources Class A
METC
$1.72B
| $28.3M | ﹤0.01% |
2,352,029
+274,983
| +13% | +$3.31M |
|
2712
Loar Holdings
LOAR
$7.38B
| $28.1M | ﹤0.01% |
+526,133
| New | +$28.1M |
|
2713
Amer Sports
AS
$20.6B
| $28.1M | ﹤0.01% |
+2,234,674
| New | +$28.1M |
|
2714
RLX Technology
RLX
$3.14B
| $28.1M | ﹤0.01% |
15,254,506
+467,893
| +3% | +$861K |
|
2715
Terns Pharmaceuticals
TERN
$648M
| $28.1M | ﹤0.01% |
4,120,508
+804,979
| +24% | +$5.48M |
|
|
AMPS
2716
DELISTED
Altus Power, Inc.
AMPS
| $27.9M | ﹤0.01% |
7,128,578
+151,632
| +2% | +$594K |
|
2717
Innodata
INOD
$2.13B
| $27.9M | ﹤0.01% |
1,879,853
+57,411
| +3% | +$851K |
|
2718
Hudson Technologies
HDSN
$441M
| $27.9M | ﹤0.01% |
3,170,613
+91,271
| +3% | +$802K |
|
2719
AngioDynamics
ANGO
$440M
| $27.9M | ﹤0.01% |
4,604,503
-78,131
| -2% | -$473K |
|
2720
Ocugen
OCGN
$415M
| $27.8M | ﹤0.01% |
17,920,187
+14,120,947
| +372% | +$21.9M |
|
2721
Weave Communications
WEAV
$594M
| $27.8M | ﹤0.01% |
3,077,044
+274,505
| +10% | +$2.48M |
|
|
FARO
2722
DELISTED
Faro Technologies
FARO
| $27.7M | ﹤0.01% |
1,733,923
-101,149
| -6% | -$1.62M |
|
2723
Kura Sushi USA
KRUS
$923M
| $27.7M | ﹤0.01% |
439,378
+3,089
| +0.7% | +$195K |
|
2724
Genesco
GCO
$373M
| $27.7M | ﹤0.01% |
1,071,392
+62,691
| +6% | +$1.62M |
|
2725
SelectQuote
SLQT
$353M
| $27.7M | ﹤0.01% |
10,027,081
-108,331
| -1% | -$299K |
|