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 | |
|---|---|---|---|---|---|---|
3051
Village Super Market
VLGEA
$586M
| $15.3M | ﹤0.01% |
578,784
+17,364
| +3% | +$459K |
|
3052
Park-Ohio Holdings
PKOH
$314M
| $15.2M | ﹤0.01% |
588,614
+18,830
| +3% | +$488K |
|
3053
Orchestra BioMed
OBIO
$140M
| $15.2M | ﹤0.01% |
1,864,973
+423,784
| +29% | +$3.45M |
|
|
BLUE
3054
DELISTED
bluebird bio
BLUE
| $15.2M | ﹤0.01% |
772,111
+13,183
| +2% | +$259K |
|
3055
BARK
BARK
$143M
| $15.1M | ﹤0.01% |
8,342,482
+99,875
| +1% | +$181K |
|
3056
Blue Foundry Bancorp
BLFY
$198M
| $15M | ﹤0.01% |
1,654,102
-25,935
| -2% | -$235K |
|
3057
Black Diamond Therapeutics
BDTX
$182M
| $15M | ﹤0.01% |
3,217,128
+1,836,606
| +133% | +$8.56M |
|
3058
Ring Energy
REI
$209M
| $15M | ﹤0.01% |
8,869,224
+1,374,823
| +18% | +$2.32M |
|
3059
Accuray
ARAY
$181M
| $15M | ﹤0.01% |
8,231,698
+141,585
| +2% | +$258K |
|
3060
John Marshall Bancorp
JMSB
$287M
| $14.9M | ﹤0.01% |
856,746
+9,198
| +1% | +$160K |
|
|
MCHB
3061
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $14.9M | ﹤0.01% |
1,308,808
+33,144
| +3% | +$378K |
|
3062
GoPro
GPRO
$380M
| $14.9M | ﹤0.01% |
10,502,971
-680,683
| -6% | -$967K |
|
|
INZY
3063
DELISTED
Inozyme Pharma
INZY
| $14.9M | ﹤0.01% |
3,343,193
+254,540
| +8% | +$1.14M |
|
3064
Johnson Outdoors
JOUT
$424M
| $14.9M | ﹤0.01% |
425,674
+1,436
| +0.3% | +$50.2K |
|
3065
Baidu
BIDU
$39.5B
| $14.9M | ﹤0.01% |
171,956
-26,986
| -14% | -$2.33M |
|
|
TEAD
3066
Teads Holding Co. Common Stock
TEAD
$156M
| $14.8M | ﹤0.01% |
2,969,919
+246,249
| +9% | +$1.23M |
|
3067
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.8M | ﹤0.01% |
193,124
-800,344
| -81% | -$61.3M |
|
3068
Telos
TLS
$490M
| $14.8M | ﹤0.01% |
3,674,231
+2,714,270
| +283% | +$10.9M |
|
3069
ON24
ONTF
$233M
| $14.7M | ﹤0.01% |
2,439,220
-82,709
| -3% | -$497K |
|
3070
The Honest Company
HNST
$455M
| $14.5M | ﹤0.01% |
4,977,319
+3,919,699
| +371% | +$11.4M |
|
|
TELL
3071
DELISTED
Tellurian Inc.
TELL
| $14.5M | ﹤0.01% |
20,968,832
-24,691,362
| -54% | -$17.1M |
|
3072
Ponce Financial Group
PDLB
$336M
| $14.5M | ﹤0.01% |
1,586,657
+17,174
| +1% | +$157K |
|
3073
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $14.5M | ﹤0.01% |
55,097
-8,119
| -13% | -$2.13M |
|
3074
Ecopetrol
EC
$19B
| $14.4M | ﹤0.01% |
1,286,611
-1,285,840
| -50% | -$14.4M |
|
3075
Grifois
GRFS
$6.55B
| $14.4M | ﹤0.01% |
2,277,896
+30,722
| +1% | +$194K |
|