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 | |
|---|---|---|---|---|---|---|
2976
W&T Offshore
WTI
$258M
| $17.6M | ﹤0.01% |
8,224,163
-4,777
| -0.1% | -$10.2K |
|
2977
Restaurant Brands International
QSR
$20.9B
| $17.6M | ﹤0.01% |
249,708
-9,149
| -4% | -$644K |
|
2978
Amplify Energy
AMPY
$164M
| $17.5M | ﹤0.01% |
2,586,888
+141,081
| +6% | +$957K |
|
2979
West Fraser Timber
WFG
$5.95B
| $17.5M | ﹤0.01% |
227,834
+29,220
| +15% | +$2.25M |
|
|
AFCG
2980
AFC Gamma
AFCG
$105M
| $17.4M | ﹤0.01% |
2,089,087
-60,678
| -3% | -$507K |
|
2981
American Vanguard Corp
AVD
$158M
| $17.4M | ﹤0.01% |
2,027,639
-102,744
| -5% | -$884K |
|
2982
FS Bancorp
FSBW
$316M
| $17.4M | ﹤0.01% |
476,291
+21,662
| +5% | +$790K |
|
2983
Orange County Bancorp
OBT
$347M
| $17.3M | ﹤0.01% |
654,628
+17,912
| +3% | +$474K |
|
2984
MoonLake Immunotherapeutics
MLTX
$3.38B
| $17.2M | ﹤0.01% |
392,024
-16,256
| -4% | -$715K |
|
2985
Solid Power
SLDP
$722M
| $17.2M | ﹤0.01% |
10,425,421
-117,529
| -1% | -$194K |
|
2986
Frontier Group Holdings
ULCC
$1.2B
| $17.1M | ﹤0.01% |
3,478,478
+337,070
| +11% | +$1.66M |
|
2987
Hamilton Insurance Group
HG
$2.4B
| $17.1M | ﹤0.01% |
1,025,345
+119,988
| +13% | +$2M |
|
2988
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $17.1M | ﹤0.01% |
+1,489,000
| New | +$17.1M |
|
|
BRT
2989
BRT Apartments
BRT
$292M
| $17M | ﹤0.01% |
974,643
-14,881
| -2% | -$260K |
|
|
DQ
2990
Daqo New Energy
DQ
$1.84B
| $17M | ﹤0.01% |
1,162,926
-330,438
| -22% | -$4.82M |
|
2991
Pulmonx
LUNG
$64.8M
| $16.9M | ﹤0.01% |
2,667,766
-369,500
| -12% | -$2.34M |
|
2992
EVgo
EVGO
$578M
| $16.9M | ﹤0.01% |
6,903,375
-304,318
| -4% | -$746K |
|
|
IAUX
2993
i-80 Gold Corp
IAUX
$750M
| $16.9M | ﹤0.01% |
15,626,898
+3,373,884
| +28% | +$3.64M |
|
|
MRX
2994
Marex Group
MRX
$2.38B
| $16.9M | ﹤0.01% |
+842,878
| New | +$16.9M |
|
2995
Mersana Therapeutics
MRSN
$35.8M
| $16.9M | ﹤0.01% |
335,356
+11,527
| +4% | +$579K |
|
|
HIMX
2996
Himax Technologies
HIMX
$1.45B
| $16.8M | ﹤0.01% |
2,111,829
+86,143
| +4% | +$684K |
|
2997
Timberland Bancorp
TSBK
$288M
| $16.7M | ﹤0.01% |
617,037
+14,844
| +2% | +$402K |
|
2998
Olaplex Holdings
OLPX
$954M
| $16.7M | ﹤0.01% |
10,820,912
+4,588,151
| +74% | +$7.07M |
|
2999
Omeros
OMER
$278M
| $16.7M | ﹤0.01% |
4,101,584
-109,538
| -3% | -$445K |
|
|
ONL
3000
Orion Office REIT
ONL
$164M
| $16.7M | ﹤0.01% |
4,637,886
-77,879
| -2% | -$280K |
|