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 | |
|---|---|---|---|---|---|---|
|
SYSB
3101
iShares Systematic Bond ETF
SYSB
$90.5M
| $13.8M | ﹤0.01% |
160,477
-2,324
| -1% | -$200K |
|
3102
Korro Bio
KRRO
$294M
| $13.8M | ﹤0.01% |
406,381
+325,760
| +404% | +$11M |
|
3103
Greene County Bancorp
GCBC
$406M
| $13.8M | ﹤0.01% |
408,088
+12,572
| +3% | +$424K |
|
3104
Evolution Petroleum
EPM
$181M
| $13.7M | ﹤0.01% |
2,608,605
-36,685
| -1% | -$193K |
|
3105
Citizens Financial Services
CZFS
$302M
| $13.7M | ﹤0.01% |
308,644
+32,304
| +12% | +$1.44M |
|
3106
Legacy Housing
LEGH
$654M
| $13.7M | ﹤0.01% |
596,427
+47,460
| +9% | +$1.09M |
|
3107
iShares California Muni Bond ETF
CMF
$3.39B
| $13.7M | ﹤0.01% |
240,093
+117,505
| +96% | +$6.68M |
|
|
FFNW
3108
DELISTED
First Financial Northwest, Inc
FFNW
| $13.7M | ﹤0.01% |
646,254
+232,669
| +56% | +$4.92M |
|
3109
Bioventus
BVS
$480M
| $13.6M | ﹤0.01% |
2,371,381
+1,838,568
| +345% | +$10.6M |
|
3110
Altice USA
ATUS
$1.13B
| $13.6M | ﹤0.01% |
6,658,408
-2,186,520
| -25% | -$4.46M |
|
|
SRTA
3111
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $13.6M | ﹤0.01% |
3,898,483
-124,556
| -3% | -$433K |
|
3112
NET Power
NPWR
$165M
| $13.6M | ﹤0.01% |
1,379,402
+1,027,388
| +292% | +$10.1M |
|
3113
GoodRx Holdings
GDRX
$1.42B
| $13.6M | ﹤0.01% |
1,738,353
+46,995
| +3% | +$367K |
|
3114
Hallador Energy
HNRG
$803M
| $13.5M | ﹤0.01% |
1,742,499
+138,130
| +9% | +$1.07M |
|
3115
Tower Semiconductor
TSEM
$7.38B
| $13.5M | ﹤0.01% |
343,065
-88,584
| -21% | -$3.48M |
|
|
NXDT
3116
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $13.5M | ﹤0.01% |
2,432,743
+169,250
| +7% | +$936K |
|
3117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $13.4M | ﹤0.01% |
213,530
+8,653
| +4% | +$544K |
|
|
PHLT
3118
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $13.4M | ﹤0.01% |
4,622,811
+211,792
| +5% | +$614K |
|
3119
Virgin Galactic
SPCE
$189M
| $13.4M | ﹤0.01% |
1,588,844
+1,138
| +0.1% | +$9.59K |
|
3120
Unity Bancorp
UNTY
$523M
| $13.4M | ﹤0.01% |
452,706
+14,458
| +3% | +$428K |
|
|
SSBK
3121
DELISTED
Southern States Bancshares
SSBK
| $13.3M | ﹤0.01% |
491,360
+48,986
| +11% | +$1.33M |
|
3122
Hercules Capital
HTGC
$3.48B
| $13.3M | ﹤0.01% |
651,944
+24,496
| +4% | +$501K |
|
3123
PCB Bancorp
PCB
$309M
| $13.3M | ﹤0.01% |
818,456
+28,167
| +4% | +$459K |
|
3124
Entravision Communication
EVC
$235M
| $13.3M | ﹤0.01% |
6,563,575
-19,613
| -0.3% | -$39.8K |
|
3125
Inogen
INGN
$231M
| $13.3M | ﹤0.01% |
1,631,524
-41,802
| -2% | -$340K |
|