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 | |
|---|---|---|---|---|---|---|
2826
NewtekOne
NEWT
$312M
| $23M | ﹤0.01% |
1,826,989
+39,550
| +2% | +$497K |
|
2827
MacroGenics
MGNX
$92.9M
| $23M | ﹤0.01% |
5,401,728
-294,466
| -5% | -$1.25M |
|
2828
Orrstown Financial Services
ORRF
$676M
| $22.9M | ﹤0.01% |
838,136
+95,341
| +13% | +$2.61M |
|
2829
Consensus Cloud Solutions
CCSI
$537M
| $22.9M | ﹤0.01% |
1,334,264
-45,016
| -3% | -$773K |
|
2830
Deutsche Bank
DB
$70.5B
| $22.9M | ﹤0.01% |
1,435,691
+75,297
| +6% | +$1.2M |
|
2831
Funko
FNKO
$183M
| $22.9M | ﹤0.01% |
2,342,771
-251,737
| -10% | -$2.46M |
|
2832
OneWater Marine
ONEW
$261M
| $22.8M | ﹤0.01% |
828,718
+32,397
| +4% | +$893K |
|
2833
TrueCar
TRUE
$202M
| $22.8M | ﹤0.01% |
7,295,784
-53,273
| -0.7% | -$167K |
|
2834
Seneca Foods Class A
SENEA
$736M
| $22.8M | ﹤0.01% |
397,124
-10,641
| -3% | -$611K |
|
2835
Telefonica
TEF
$30.3B
| $22.8M | ﹤0.01% |
5,410,943
-201,808
| -4% | -$850K |
|
2836
SEACOR Marine Holdings
SMHI
$191M
| $22.8M | ﹤0.01% |
1,686,699
-1,406
| -0.1% | -$19K |
|
2837
Unisys
UIS
$285M
| $22.7M | ﹤0.01% |
5,502,391
-330,706
| -6% | -$1.37M |
|
2838
Larimar Therapeutics
LRMR
$342M
| $22.7M | ﹤0.01% |
3,134,050
+795,188
| +34% | +$5.77M |
|
2839
Aura Biosciences
AURA
$391M
| $22.7M | ﹤0.01% |
3,005,362
+560,521
| +23% | +$4.24M |
|
2840
Tyra Biosciences
TYRA
$659M
| $22.7M | ﹤0.01% |
1,418,855
+374,630
| +36% | +$5.99M |
|
2841
Savers
SVV
$2.01B
| $22.6M | ﹤0.01% |
1,847,131
-250,074
| -12% | -$3.06M |
|
2842
Cellebrite
CLBT
$4.22B
| $22.6M | ﹤0.01% |
1,891,609
+413,885
| +28% | +$4.95M |
|
2843
BCE
BCE
$21.8B
| $22.6M | ﹤0.01% |
698,086
+228,778
| +49% | +$7.41M |
|
2844
Civista Bancshares
CIVB
$398M
| $22.5M | ﹤0.01% |
1,450,687
+100,700
| +7% | +$1.56M |
|
2845
Blue Owl Capital
OBDC
$7B
| $22.4M | ﹤0.01% |
1,459,851
+29,966
| +2% | +$460K |
|
2846
First Bank
FRBA
$408M
| $22.4M | ﹤0.01% |
1,758,280
+61,378
| +4% | +$782K |
|
2847
Southern First Bancshares
SFST
$359M
| $22.4M | ﹤0.01% |
764,787
+4,803
| +0.6% | +$140K |
|
2848
Oil-Dri
ODC
$991M
| $22.4M | ﹤0.01% |
697,494
-1,502
| -0.2% | -$48.1K |
|
|
AD
2849
Array Digital Infrastructure, Inc.
AD
$4.32B
| $22.3M | ﹤0.01% |
399,453
-245,167
| -38% | -$13.7M |
|
2850
Hippo Holdings
HIPO
$931M
| $22.2M | ﹤0.01% |
1,292,275
+470,365
| +57% | +$8.09M |
|