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 | |
|---|---|---|---|---|---|---|
2776
First Business Financial Services
FBIZ
$425M
| $25.2M | ﹤0.01% |
680,513
+15,944
| +2% | +$590K |
|
2777
Erasca
ERAS
$485M
| $25M | ﹤0.01% |
10,611,346
+3,630,176
| +52% | +$8.57M |
|
|
FNA
2778
DELISTED
Paragon 28, Inc.
FNA
| $25M | ﹤0.01% |
3,652,674
+176,163
| +5% | +$1.2M |
|
2779
Applied Optoelectronics
AAOI
$1.8B
| $25M | ﹤0.01% |
3,012,679
+2,162,675
| +254% | +$17.9M |
|
2780
National Research Corp
NRC
$370M
| $24.9M | ﹤0.01% |
1,083,917
+15,898
| +1% | +$365K |
|
2781
8x8 Inc
EGHT
$275M
| $24.8M | ﹤0.01% |
11,160,507
-157,273
| -1% | -$349K |
|
2782
Nomura Holdings
NMR
$22.1B
| $24.8M | ﹤0.01% |
4,286,039
+203,780
| +5% | +$1.18M |
|
2783
ENI
E
$53.4B
| $24.6M | ﹤0.01% |
797,870
+22,182
| +3% | +$683K |
|
2784
NVE Corp
NVEC
$324M
| $24.5M | ﹤0.01% |
328,416
-7,586
| -2% | -$567K |
|
2785
Bally's
BALY
$491M
| $24.5M | ﹤0.01% |
2,048,029
-289,584
| -12% | -$3.47M |
|
2786
Rush Enterprises Class B
RUSHB
$4.59B
| $24.5M | ﹤0.01% |
624,531
-11,924
| -2% | -$468K |
|
2787
Cerus
CERS
$242M
| $24.5M | ﹤0.01% |
13,892,070
+255,116
| +2% | +$449K |
|
|
TBI
2788
Trueblue
TBI
$189M
| $24.4M | ﹤0.01% |
2,370,333
-256,658
| -10% | -$2.64M |
|
2789
Kodak
KODK
$481M
| $24.4M | ﹤0.01% |
4,533,126
+273,600
| +6% | +$1.47M |
|
2790
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $24.3M | ﹤0.01% |
532,095
+82,776
| +18% | +$3.79M |
|
2791
InterContinental Hotels
IHG
$18.3B
| $24.3M | ﹤0.01% |
229,362
+14,679
| +7% | +$1.56M |
|
2792
Ribbon Communications
RBBN
$676M
| $24.3M | ﹤0.01% |
7,383,934
+186,328
| +3% | +$613K |
|
2793
GeneDx Holdings
WGS
$3.49B
| $24.2M | ﹤0.01% |
924,569
+677,644
| +274% | +$17.7M |
|
2794
Entrada Therapeutics
TRDA
$195M
| $24.1M | ﹤0.01% |
1,693,867
+207,699
| +14% | +$2.96M |
|
2795
Rogers Communications
RCI
$19.3B
| $24.1M | ﹤0.01% |
652,572
-582,694
| -47% | -$21.5M |
|
2796
Definitive Healthcare
DH
$426M
| $24.1M | ﹤0.01% |
4,419,616
+453,257
| +11% | +$2.47M |
|
2797
Artesian Resources
ARTNA
$331M
| $24.1M | ﹤0.01% |
684,744
-459,098
| -40% | -$16.1M |
|
2798
RBB Bancorp
RBB
$332M
| $24.1M | ﹤0.01% |
1,279,088
+84,262
| +7% | +$1.58M |
|
|
BHR
2799
Braemar Hotels & Resorts
BHR
$203M
| $24.1M | ﹤0.01% |
9,433,828
+29,293
| +0.3% | +$74.7K |
|
2800
Nkarta
NKTX
$138M
| $24M | ﹤0.01% |
4,059,362
+1,233,856
| +44% | +$7.29M |
|