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 | |
|---|---|---|---|---|---|---|
2926
Northeast Community Bancorp
NECB
$264M
| $19.6M | ﹤0.01% |
1,101,607
+42,548
| +4% | +$758K |
|
2927
Cricut
CRCT
$1.39B
| $19.6M | ﹤0.01% |
3,277,092
-84,028
| -3% | -$503K |
|
|
CWBC
2928
Community West Bancshares
CWBC
$404M
| $19.6M | ﹤0.01% |
1,058,238
+475,728
| +82% | +$8.8M |
|
2929
Lyell Immunopharma
LYEL
$259M
| $19.6M | ﹤0.01% |
674,757
-19,874
| -3% | -$576K |
|
2930
Li Auto
LI
$26.1B
| $19.5M | ﹤0.01% |
1,088,770
-247,636
| -19% | -$4.43M |
|
2931
Ultrapar
UGP
$4.19B
| $19.4M | ﹤0.01% |
4,972,434
-269,192
| -5% | -$1.05M |
|
2932
Lifezone Metals
LZM
$389M
| $19.3M | ﹤0.01% |
2,518,816
+1,293,465
| +106% | +$9.93M |
|
2933
Greif Class B
GEF.B
$2.4B
| $19.3M | ﹤0.01% |
309,301
-11,351
| -4% | -$709K |
|
2934
BRC Inc
BRCC
$182M
| $19.2M | ﹤0.01% |
3,140,202
+630,441
| +25% | +$3.86M |
|
2935
First Internet Bancorp
INBK
$208M
| $19.2M | ﹤0.01% |
711,581
+401,930
| +130% | +$10.9M |
|
2936
FS KKR Capital
FSK
$4.77B
| $19.2M | ﹤0.01% |
973,105
+19,125
| +2% | +$377K |
|
2937
First Bancorp
FNLC
$301M
| $19.2M | ﹤0.01% |
772,110
+37,554
| +5% | +$933K |
|
2938
Kornit Digital
KRNT
$645M
| $19.2M | ﹤0.01% |
1,309,111
-92,972
| -7% | -$1.36M |
|
2939
Viemed Healthcare
VMD
$261M
| $19.1M | ﹤0.01% |
2,912,356
+342,520
| +13% | +$2.24M |
|
|
GRAL
2940
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $19.1M | ﹤0.01% |
+1,240,902
| New | +$19.1M |
|
2941
Nice
NICE
$8.77B
| $19.1M | ﹤0.01% |
110,874
-849,298
| -88% | -$146M |
|
2942
BayCom
BCML
$323M
| $19M | ﹤0.01% |
931,502
-4,601
| -0.5% | -$93.6K |
|
|
AILE
2943
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $18.9M | ﹤0.01% |
+2,086,127
| New | +$18.9M |
|
2944
P10
PX
$1.31B
| $18.9M | ﹤0.01% |
2,228,368
-93,617
| -4% | -$794K |
|
2945
Enel Chile
ENIC
$5.3B
| $18.8M | ﹤0.01% |
6,731,159
+440,759
| +7% | +$1.23M |
|
2946
Guaranty Bancshares
GNTY
$551M
| $18.8M | ﹤0.01% |
596,418
+3,340
| +0.6% | +$105K |
|
2947
PLDT
PHI
$4.23B
| $18.8M | ﹤0.01% |
765,820
+520
| +0.1% | +$12.8K |
|
2948
Turkcell
TKC
$5.03B
| $18.8M | ﹤0.01% |
2,480,730
-156,987
| -6% | -$1.19M |
|
2949
Vanguard Total International Bond ETF
BNDX
$69.3B
| $18.8M | ﹤0.01% |
386,286
+18,784
| +5% | +$914K |
|
2950
Bridgewater Bancshares
BWB
$455M
| $18.8M | ﹤0.01% |
1,619,066
+4,239
| +0.3% | +$49.2K |
|