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 | |
|---|---|---|---|---|---|---|
2951
Nektar Therapeutics
NKTR
$949M
| $18.8M | ﹤0.01% |
1,010,378
+618,492
| +158% | +$11.5M |
|
2952
Climb Global Solutions
CLMB
$613M
| $18.7M | ﹤0.01% |
297,323
+4,590
| +2% | +$288K |
|
2953
Takeda Pharmaceutical
TAK
$47.8B
| $18.6M | ﹤0.01% |
1,436,352
-558,236
| -28% | -$7.22M |
|
|
THRD
2954
DELISTED
Third Harmonic Bio
THRD
| $18.6M | ﹤0.01% |
1,428,070
+65,778
| +5% | +$855K |
|
2955
Intrepid Potash
IPI
$382M
| $18.5M | ﹤0.01% |
791,502
+36,272
| +5% | +$850K |
|
2956
Graham Corp
GHM
$574M
| $18.5M | ﹤0.01% |
658,101
+462,464
| +236% | +$13M |
|
|
MOR
2957
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $18.5M | ﹤0.01% |
1,017,037
-815
| -0.1% | -$14.8K |
|
2958
Blackstone Secured Lending
BXSL
$6.34B
| $18.5M | ﹤0.01% |
603,429
+11,862
| +2% | +$363K |
|
2959
Rocky Brands
RCKY
$218M
| $18.4M | ﹤0.01% |
498,773
+20,959
| +4% | +$775K |
|
|
LSEA
2960
DELISTED
Landsea Homes
LSEA
| $18.4M | ﹤0.01% |
2,003,192
-31,663
| -2% | -$291K |
|
2961
Blink Charging
BLNK
$154M
| $18.4M | ﹤0.01% |
6,701,926
+2,701,933
| +68% | +$7.4M |
|
2962
Pembina Pipeline
PBA
$22.9B
| $18.3M | ﹤0.01% |
493,553
+34,533
| +8% | +$1.28M |
|
2963
Third Coast Bancshares
TCBX
$549M
| $18.3M | ﹤0.01% |
860,055
-19,909
| -2% | -$423K |
|
2964
Pangaea Logistics
PANL
$360M
| $18.2M | ﹤0.01% |
2,329,967
-154,032
| -6% | -$1.21M |
|
2965
MBIA
MBI
$361M
| $18.2M | ﹤0.01% |
3,322,987
-100,342
| -3% | -$551K |
|
2966
Cooper-Standard Automotive
CPS
$691M
| $18.2M | ﹤0.01% |
1,462,716
+32,584
| +2% | +$405K |
|
2967
Park Aerospace
PKE
$378M
| $18.1M | ﹤0.01% |
1,326,035
+14,542
| +1% | +$199K |
|
2968
Home Bancorp
HBCP
$426M
| $18.1M | ﹤0.01% |
453,231
+13,296
| +3% | +$532K |
|
2969
Medifast
MED
$158M
| $18.1M | ﹤0.01% |
829,205
-922,708
| -53% | -$20.1M |
|
2970
ACNB Corp
ACNB
$462M
| $18M | ﹤0.01% |
497,500
+3,230
| +0.7% | +$117K |
|
2971
Main Street Capital
MAIN
$5.82B
| $17.9M | ﹤0.01% |
354,693
+9,946
| +3% | +$502K |
|
|
TBCH
2972
Turtle Beach Corporation Common Stock
TBCH
$301M
| $17.9M | ﹤0.01% |
1,247,977
+34,648
| +3% | +$497K |
|
2973
American Coastal Insurance
ACIC
$532M
| $17.8M | ﹤0.01% |
1,688,521
+297,363
| +21% | +$3.14M |
|
2974
Talkspace
TALK
$417M
| $17.7M | ﹤0.01% |
7,700,613
+6,302,108
| +451% | +$14.5M |
|
2975
Getty Images
GETY
$859M
| $17.6M | ﹤0.01% |
5,403,789
+4,818,250
| +823% | +$15.7M |
|