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 | |
|---|---|---|---|---|---|---|
2751
Prime Medicine
PRME
$833M
| $26.3M | ﹤0.01% |
5,110,418
+1,354,208
| +36% | +$6.96M |
|
2752
Excelerate Energy
EE
$764M
| $26.2M | ﹤0.01% |
1,422,368
-5,896
| -0.4% | -$109K |
|
|
ENFN
2753
DELISTED
Enfusion, Inc.
ENFN
| $26.2M | ﹤0.01% |
3,076,743
+506,822
| +20% | +$4.32M |
|
2754
Emergent Biosolutions
EBS
$427M
| $26.2M | ﹤0.01% |
3,839,375
-3,220,833
| -46% | -$22M |
|
2755
Marcus Corp
MCS
$508M
| $26.2M | ﹤0.01% |
2,302,196
-1,917,703
| -45% | -$21.8M |
|
2756
Tejon Ranch
TRC
$447M
| $26.1M | ﹤0.01% |
1,532,434
+105,169
| +7% | +$1.79M |
|
2757
Bank of Marin Bancorp
BMRC
$393M
| $26.1M | ﹤0.01% |
1,612,821
+183,690
| +13% | +$2.97M |
|
2758
TScan Therapeutics
TCRX
$95.9M
| $26.1M | ﹤0.01% |
4,462,352
+2,763,139
| +163% | +$16.2M |
|
|
AGEN
2759
Agenus
AGEN
$142M
| $25.9M | ﹤0.01% |
1,548,080
+85,601
| +6% | +$1.43M |
|
2760
Cardlytics
CDLX
$81.5M
| $25.9M | ﹤0.01% |
3,151,760
+281,005
| +10% | +$2.31M |
|
2761
SGHC Ltd
SGHC
$6.42B
| $25.8M | ﹤0.01% |
7,984,522
+779,733
| +11% | +$2.52M |
|
2762
Lightwave Logic
LWLG
$406M
| $25.8M | ﹤0.01% |
8,621,461
+226,669
| +3% | +$678K |
|
2763
First Foundation Inc
FFWM
$489M
| $25.8M | ﹤0.01% |
3,932,461
-89,844
| -2% | -$588K |
|
2764
American Public Education
APEI
$640M
| $25.7M | ﹤0.01% |
1,462,657
+714,011
| +95% | +$12.6M |
|
2765
Montauk Renewables
MNTK
$282M
| $25.7M | ﹤0.01% |
4,511,141
+68,602
| +2% | +$391K |
|
2766
U-Haul Holding Co
UHAL
$10.6B
| $25.7M | ﹤0.01% |
416,540
+2,704
| +0.7% | +$167K |
|
2767
James Hardie Industries plc
JHX
$11.7B
| $25.6M | ﹤0.01% |
813,184
-12,506
| -2% | -$394K |
|
2768
Esquire Financial Holdings
ESQ
$834M
| $25.5M | ﹤0.01% |
536,460
+21,872
| +4% | +$1.04M |
|
2769
Titan Machinery
TITN
$455M
| $25.5M | ﹤0.01% |
1,601,024
-72,841
| -4% | -$1.16M |
|
2770
Lindblad Expeditions
LIND
$715M
| $25.4M | ﹤0.01% |
2,632,461
+5,940
| +0.2% | +$57.3K |
|
2771
Carter Bankshares
CARE
$447M
| $25.4M | ﹤0.01% |
1,677,772
+33,037
| +2% | +$500K |
|
2772
Barclays
BCS
$72.2B
| $25.3M | ﹤0.01% |
2,363,008
+154,760
| +7% | +$1.66M |
|
2773
Domo
DOMO
$714M
| $25.3M | ﹤0.01% |
3,273,668
-122,503
| -4% | -$946K |
|
2774
Groupon
GRPN
$911M
| $25.2M | ﹤0.01% |
1,647,993
+1,185,547
| +256% | +$18.1M |
|
2775
iShares Convertible Bond ETF
ICVT
$2.9B
| $25.2M | ﹤0.01% |
320,537
-13,008
| -4% | -$1.02M |
|