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 | |
|---|---|---|---|---|---|---|
|
PSTX
3076
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $14.3M | ﹤0.01% |
4,905,160
-44,910
| -0.9% | -$131K |
|
3077
Magna International
MGA
$13.2B
| $14.3M | ﹤0.01% |
341,161
+86,506
| +34% | +$3.62M |
|
3078
Organogenesis Holdings
ORGO
$629M
| $14.2M | ﹤0.01% |
5,087,146
+112,845
| +2% | +$316K |
|
3079
Rackspace Technology
RXT
$328M
| $14.2M | ﹤0.01% |
4,777,759
+177,572
| +4% | +$529K |
|
3080
Intercorp Financial Services
IFS
$4.65B
| $14.2M | ﹤0.01% |
635,314
+280,445
| +79% | +$6.28M |
|
3081
Aquestive Therapeutics
AQST
$622M
| $14.2M | ﹤0.01% |
5,454,743
+4,109,867
| +306% | +$10.7M |
|
3082
Elbit Systems
ESLT
$23.3B
| $14.2M | ﹤0.01% |
80,189
-6,199
| -7% | -$1.09M |
|
3083
NatWest
NWG
$59.2B
| $14.2M | ﹤0.01% |
1,763,385
+138,774
| +9% | +$1.11M |
|
3084
Mayville Engineering Co
MEC
$302M
| $14.2M | ﹤0.01% |
849,567
+125,278
| +17% | +$2.09M |
|
3085
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $14.2M | ﹤0.01% |
397,034
-68,160
| -15% | -$2.43M |
|
3086
Sight Sciences
SGHT
$184M
| $14.1M | ﹤0.01% |
2,121,154
+688,601
| +48% | +$4.59M |
|
3087
Avita Medical
RCEL
$183M
| $14.1M | ﹤0.01% |
1,783,763
+34,183
| +2% | +$271K |
|
|
PLL
3088
DELISTED
Piedmont Lithium
PLL
| $14.1M | ﹤0.01% |
1,413,782
-4,919
| -0.3% | -$49.1K |
|
3089
PLAYSTUDIOS Inc
MYPS
$120M
| $14.1M | ﹤0.01% |
6,811,453
+764,119
| +13% | +$1.58M |
|
3090
Crawford & Co Class A
CRD.A
$515M
| $14.1M | ﹤0.01% |
1,631,825
+26,230
| +2% | +$227K |
|
|
TSVT
3091
DELISTED
2seventy bio
TSVT
| $14.1M | ﹤0.01% |
3,661,023
-244,382
| -6% | -$941K |
|
3092
iShares MSCI Kokusai Fund
TOK
$234M
| $14.1M | ﹤0.01% |
128,299
-677
| -0.5% | -$74.4K |
|
|
AOMR
3093
Angel Oak Mortgage REIT
AOMR
$234M
| $14.1M | ﹤0.01% |
1,074,347
+73,566
| +7% | +$964K |
|
3094
Ginkgo Bioworks
DNA
$608M
| $14M | ﹤0.01% |
1,050,271
-771,281
| -42% | -$10.3M |
|
3095
Norwood Financial Corp
NWFL
$247M
| $14M | ﹤0.01% |
551,738
+8,875
| +2% | +$225K |
|
3096
Inspired Entertainment
INSE
$251M
| $14M | ﹤0.01% |
1,527,949
+54,395
| +4% | +$498K |
|
3097
Vitamin Cottage Natural Grocers
NGVC
$827M
| $13.9M | ﹤0.01% |
656,996
+16,677
| +3% | +$354K |
|
3098
Galapagos
GLPG
$2.1B
| $13.9M | ﹤0.01% |
560,358
+41,067
| +8% | +$1.02M |
|
3099
Actinium Pharmaceuticals
ATNM
$50.5M
| $13.9M | ﹤0.01% |
1,875,425
+166,437
| +10% | +$1.23M |
|
3100
Inovio Pharmaceuticals
INO
$121M
| $13.8M | ﹤0.01% |
1,706,420
+1,366,734
| +402% | +$11M |
|