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 | |
|---|---|---|---|---|---|---|
3001
Lexicon Pharmaceuticals
LXRX
$407M
| $16.6M | ﹤0.01% |
9,890,153
+2,196,876
| +29% | +$3.69M |
|
|
LENZ
3002
LENZ Therapeutics
LENZ
$1.14B
| $16.6M | ﹤0.01% |
960,044
+719,028
| +298% | +$12.4M |
|
3003
GrafTech
EAF
$271M
| $16.6M | ﹤0.01% |
1,710,376
+293,989
| +21% | +$2.85M |
|
3004
Genie Energy
GNE
$398M
| $16.6M | ﹤0.01% |
1,134,784
-352,493
| -24% | -$5.15M |
|
3005
PepGen
PEPG
$52.2M
| $16.6M | ﹤0.01% |
1,038,761
+257,324
| +33% | +$4.11M |
|
3006
Absci
ABSI
$392M
| $16.5M | ﹤0.01% |
5,344,812
+4,445,186
| +494% | +$13.7M |
|
3007
HighPeak Energy
HPK
$890M
| $16.4M | ﹤0.01% |
1,168,314
+173,466
| +17% | +$2.44M |
|
3008
Banco Santander Chile
BSAC
$12.3B
| $16.4M | ﹤0.01% |
869,363
-132,952
| -13% | -$2.5M |
|
3009
Lands' End
LE
$472M
| $16.3M | ﹤0.01% |
1,200,902
-16,780
| -1% | -$228K |
|
3010
Custom Truck One Source
CTOS
$1.31B
| $16.3M | ﹤0.01% |
3,739,889
-70,685
| -2% | -$307K |
|
3011
Telkom Indonesia
TLK
$19.8B
| $16.2M | ﹤0.01% |
867,577
-48,785
| -5% | -$912K |
|
3012
Microvision
MVIS
$343M
| $16.2M | ﹤0.01% |
15,295,964
-1,956,595
| -11% | -$2.07M |
|
3013
AerSale
ASLE
$407M
| $16.2M | ﹤0.01% |
2,342,693
-98,068
| -4% | -$679K |
|
3014
ALX Oncology
ALXO
$56.2M
| $16.2M | ﹤0.01% |
2,687,619
+466,058
| +21% | +$2.81M |
|
3015
Precigen
PGEN
$1.07B
| $16.2M | ﹤0.01% |
10,247,058
-116,070
| -1% | -$183K |
|
|
PSTL
3016
Postal Realty Trust
PSTL
$390M
| $16.2M | ﹤0.01% |
1,213,916
+7,447
| +0.6% | +$99.3K |
|
3017
Eletrobras Common Shares
EBR
$20.3B
| $16.2M | ﹤0.01% |
2,514,078
-44,787
| -2% | -$288K |
|
3018
KT
KT
$9.67B
| $16.1M | ﹤0.01% |
1,180,500
+11,471
| +1% | +$157K |
|
3019
Colony Bankcorp
CBAN
$301M
| $16M | ﹤0.01% |
1,309,363
+21,784
| +2% | +$267K |
|
3020
LifeMD
LFMD
$276M
| $16M | ﹤0.01% |
2,336,726
+1,787,789
| +326% | +$12.3M |
|
3021
Alta Equipment Group
ALTG
$245M
| $16M | ﹤0.01% |
1,992,272
-804,392
| -29% | -$6.47M |
|
3022
Backblaze
BLZE
$552M
| $16M | ﹤0.01% |
2,600,063
+1,970,660
| +313% | +$12.1M |
|
3023
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $16M | ﹤0.01% |
315,605
-9,003
| -3% | -$456K |
|
3024
EverCommerce
EVCM
$2.15B
| $16M | ﹤0.01% |
1,453,656
-14,945
| -1% | -$164K |
|
3025
Smith Douglas Homes
SDHC
$955M
| $16M | ﹤0.01% |
682,656
-5,652
| -0.8% | -$132K |
|