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 | |
|---|---|---|---|---|---|---|
|
TE
3276
T1 Energy Inc.
TE
$290M
| $9.88M | ﹤0.01% |
5,811,148
+5,757,304
| +10,693% | +$9.79M |
|
3277
BigBear.ai
BBAI
$1.88B
| $9.87M | ﹤0.01% |
6,536,127
+2,844,408
| +77% | +$4.3M |
|
3278
BRF SA
BRFS
$6.22B
| $9.87M | ﹤0.01% |
2,424,740
-294,165
| -11% | -$1.2M |
|
3279
ReposiTrak
TRAK
$311M
| $9.87M | ﹤0.01% |
645,242
+513,871
| +391% | +$7.86M |
|
3280
Future Fuel
FF
$169M
| $9.81M | ﹤0.01% |
1,912,569
-122,078
| -6% | -$626K |
|
3281
Hamilton Beach Brands
HBB
$196M
| $9.8M | ﹤0.01% |
570,265
+380,506
| +201% | +$6.54M |
|
3282
Flexsteel Industries
FLXS
$258M
| $9.76M | ﹤0.01% |
314,070
+215,799
| +220% | +$6.7M |
|
|
FSP
3283
Franklin Street Properties
FSP
$174M
| $9.73M | ﹤0.01% |
6,362,497
+4,688,781
| +280% | +$7.17M |
|
3284
Full Truck Alliance
YMM
$14.2B
| $9.73M | ﹤0.01% |
1,210,123
+337,830
| +39% | +$2.72M |
|
3285
Cibus
CBUS
$71.5M
| $9.72M | ﹤0.01% |
986,632
+768,290
| +352% | +$7.57M |
|
3286
NGL Energy Partners
NGL
$740M
| $9.72M | ﹤0.01% |
1,920,577
+548,674
| +40% | +$2.78M |
|
3287
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $9.68M | ﹤0.01% |
501,513
-15,624
| -3% | -$302K |
|
3288
Inhibrx
INBX
$399M
| $9.68M | ﹤0.01% |
+683,075
| New | +$9.68M |
|
3289
Lionsgate Studios Corp.
LION
$2.13B
| $9.67M | ﹤0.01% |
+1,200,000
| New | +$9.67M |
|
3290
Adverum Biotechnologies
ADVM
$63.4M
| $9.67M | ﹤0.01% |
1,409,441
+1,092,991
| +345% | +$7.5M |
|
3291
Jakks Pacific
JAKK
$199M
| $9.66M | ﹤0.01% |
539,543
+32,695
| +6% | +$586K |
|
3292
Arq
ARQ
$306M
| $9.65M | ﹤0.01% |
1,589,768
+1,258,935
| +381% | +$7.64M |
|
|
LUCK
3293
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $9.64M | ﹤0.01% |
665,153
-911,394
| -58% | -$13.2M |
|
3294
Shattuck Labs
STTK
$92M
| $9.55M | ﹤0.01% |
2,474,477
+1,944,964
| +367% | +$7.51M |
|
3295
Lineage Cell Therapeutics
LCTX
$306M
| $9.53M | ﹤0.01% |
9,559,466
+1,065,071
| +13% | +$1.06M |
|
3296
Rigetti Computing
RGTI
$6.19B
| $9.53M | ﹤0.01% |
8,908,634
+7,201,846
| +422% | +$7.71M |
|
|
FLG.PRU
3297
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $9.52M | ﹤0.01% |
297,909
-2,937
| -1% | -$93.8K |
|
3298
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.47M | ﹤0.01% |
439,026
-636,431
| -59% | -$13.7M |
|
3299
Cemex
CX
$13.6B
| $9.46M | ﹤0.01% |
1,479,945
+41,785
| +3% | +$267K |
|
3300
Paysign
PAYS
$301M
| $9.43M | ﹤0.01% |
2,187,153
+41,685
| +2% | +$180K |
|