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 | |
|---|---|---|---|---|---|---|
2726
Rayonier Advanced Materials
RYAM
$438M
| $27.7M | ﹤0.01% |
5,086,277
-170,683
| -3% | -$929K |
|
2727
Ardagh Metal Packaging
AMBP
$2.15B
| $27.6M | ﹤0.01% |
8,127,612
+3,566,996
| +78% | +$12.1M |
|
2728
Greenlight Captial
GLRE
$429M
| $27.6M | ﹤0.01% |
2,106,523
+149,315
| +8% | +$1.96M |
|
2729
MakeMyTrip
MMYT
$9.32B
| $27.5M | ﹤0.01% |
327,468
-716,376
| -69% | -$60.2M |
|
2730
fuboTV
FUBO
$1.49B
| $27.5M | ﹤0.01% |
22,169,209
-1,154,144
| -5% | -$1.43M |
|
2731
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $27.3M | ﹤0.01% |
671,889
-28,874
| -4% | -$1.17M |
|
2732
LoveSac
LOVE
$259M
| $27.3M | ﹤0.01% |
1,208,096
-7,028
| -0.6% | -$159K |
|
2733
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $27.2M | ﹤0.01% |
950,000
| – | – |
|
2734
RCI Hospitality Holdings
RICK
$299M
| $27.1M | ﹤0.01% |
623,252
+2,536
| +0.4% | +$110K |
|
2735
Xponential Fitness
XPOF
$304M
| $27.1M | ﹤0.01% |
1,738,256
-142,174
| -8% | -$2.22M |
|
2736
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $27.1M | ﹤0.01% |
1,109,822
+476,396
| +75% | +$11.6M |
|
2737
Treace Medical Concepts
TMCI
$456M
| $27.1M | ﹤0.01% |
4,068,666
+368,470
| +10% | +$2.45M |
|
2738
Financial Institutions
FISI
$535M
| $27M | ﹤0.01% |
1,397,240
+85,595
| +7% | +$1.65M |
|
2739
Anavex Life Sciences
AVXL
$780M
| $27M | ﹤0.01% |
6,391,472
-254,066
| -4% | -$1.07M |
|
2740
Birkenstock
BIRK
$8.48B
| $26.9M | ﹤0.01% |
495,193
-19,118
| -4% | -$1.04M |
|
2741
El Pollo Loco
LOCO
$304M
| $26.9M | ﹤0.01% |
2,376,401
-6,788
| -0.3% | -$76.8K |
|
2742
European Wax Center
EWCZ
$170M
| $26.8M | ﹤0.01% |
2,703,839
+36,150
| +1% | +$359K |
|
2743
Hess Midstream
HESM
$5.14B
| $26.8M | ﹤0.01% |
735,674
+210,058
| +40% | +$7.65M |
|
2744
Centuri Holdings
CTRI
$2.05B
| $26.6M | ﹤0.01% |
+1,363,022
| New | +$26.6M |
|
2745
Peoples Financial Services
PFIS
$523M
| $26.5M | ﹤0.01% |
581,823
+87,675
| +18% | +$3.99M |
|
2746
Willdan Group
WLDN
$1.45B
| $26.5M | ﹤0.01% |
918,361
+36,899
| +4% | +$1.06M |
|
2747
Carriage Services
CSV
$670M
| $26.4M | ﹤0.01% |
984,910
-69,997
| -7% | -$1.88M |
|
2748
OmniAb
OABI
$232M
| $26.4M | ﹤0.01% |
7,036,923
-35,178
| -0.5% | -$132K |
|
2749
Mid Penn Bancorp
MPB
$698M
| $26.4M | ﹤0.01% |
1,201,974
+42,354
| +4% | +$930K |
|
2750
Taysha Gene Therapies
TSHA
$824M
| $26.3M | ﹤0.01% |
11,742,449
+9,145,146
| +352% | +$20.5M |
|