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 | |
|---|---|---|---|---|---|---|
2851
Garrett Motion
GTX
$2.62B
| $22.2M | ﹤0.01% |
2,585,600
-77,363
| -3% | -$665K |
|
2852
Tourmaline Bio
TRML
$1.23B
| $22.2M | ﹤0.01% |
1,724,216
+1,228,841
| +248% | +$15.8M |
|
|
TWKS
2853
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.1M | ﹤0.01% |
7,798,503
+359,072
| +5% | +$1.02M |
|
2854
Nano X Imaging
NNOX
$251M
| $22.1M | ﹤0.01% |
3,014,718
+403,173
| +15% | +$2.96M |
|
2855
Lincoln Educational Services
LINC
$663M
| $22.1M | ﹤0.01% |
1,862,407
+205,889
| +12% | +$2.44M |
|
2856
ORIX
IX
$30.3B
| $22.1M | ﹤0.01% |
991,955
-38,485
| -4% | -$857K |
|
|
ACCD
2857
DELISTED
Accolade, Inc. Common Stock
ACCD
| $22M | ﹤0.01% |
6,158,674
+497,782
| +9% | +$1.78M |
|
2858
The RealReal
REAL
$1.16B
| $22M | ﹤0.01% |
6,911,611
+5,167,147
| +296% | +$16.5M |
|
2859
iShares CMBS ETF
CMBS
$477M
| $22M | ﹤0.01% |
469,550
+429,627
| +1,076% | +$20.2M |
|
2860
Celestica
CLS
$29.3B
| $22M | ﹤0.01% |
384,279
+214,073
| +126% | +$12.3M |
|
2861
Aviat Networks
AVNW
$301M
| $22M | ﹤0.01% |
767,397
+11,361
| +2% | +$326K |
|
2862
Evolv Technologies
EVLV
$1.44B
| $22M | ﹤0.01% |
8,633,961
+862,967
| +11% | +$2.2M |
|
|
RVNC
2863
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22M | ﹤0.01% |
8,565,317
+1,252,838
| +17% | +$3.22M |
|
2864
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $22M | ﹤0.01% |
271,450
-60,760
| -18% | -$4.93M |
|
|
SEI
2865
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $22M | ﹤0.01% |
2,564,617
-70,401
| -3% | -$604K |
|
|
MODV
2866
DELISTED
ModivCare
MODV
| $22M | ﹤0.01% |
838,258
-1,094,878
| -57% | -$28.7M |
|
2867
Red Violet
RDVT
$699M
| $22M | ﹤0.01% |
865,007
+110,238
| +15% | +$2.8M |
|
2868
FuelCell Energy
FCEL
$219M
| $22M | ﹤0.01% |
1,145,436
-2,408
| -0.2% | -$46.1K |
|
2869
KRONOS Worldwide
KRO
$717M
| $21.9M | ﹤0.01% |
1,745,741
-918
| -0.1% | -$11.5K |
|
2870
Distribution Solutions Group
DSGR
$1.43B
| $21.9M | ﹤0.01% |
728,954
+12,567
| +2% | +$377K |
|
2871
El Paso Energy Capital Trust I
EP.PRC
$217M
| $21.9M | ﹤0.01% |
461,903
+15,265
| +3% | +$723K |
|
|
PLYA
2872
DELISTED
Playa Hotels & Resorts
PLYA
| $21.8M | ﹤0.01% |
2,599,927
+150,734
| +6% | +$1.26M |
|
2873
Preformed Line Products
PLPC
$973M
| $21.8M | ﹤0.01% |
175,096
-2,624
| -1% | -$327K |
|
2874
DocGo
DCGO
$150M
| $21.7M | ﹤0.01% |
7,036,835
+828,445
| +13% | +$2.56M |
|
2875
Westrock Coffee
WEST
$498M
| $21.7M | ﹤0.01% |
2,124,698
+259,491
| +14% | +$2.65M |
|