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 | |
|---|---|---|---|---|---|---|
1551
C3.ai
AI
$2.26B
| $216M | ﹤0.01% |
7,472,931
+818,368
| +12% | +$23.7M |
|
|
EQC
1552
DELISTED
Equity Commonwealth
EQC
| $216M | ﹤0.01% |
11,141,804
-441,902
| -4% | -$8.57M |
|
1553
Sweetgreen
SG
$1B
| $216M | ﹤0.01% |
7,156,221
+172,332
| +2% | +$5.19M |
|
1554
Constellium
CSTM
$2.08B
| $215M | ﹤0.01% |
11,429,103
+1,660,845
| +17% | +$31.3M |
|
1555
Bread Financial
BFH
$2.95B
| $215M | ﹤0.01% |
4,829,795
-9,280
| -0.2% | -$414K |
|
1556
NETSCOUT
NTCT
$1.8B
| $215M | ﹤0.01% |
11,766,156
-222,635
| -2% | -$4.07M |
|
1557
Xerox
XRX
$463M
| $215M | ﹤0.01% |
18,494,130
-618,253
| -3% | -$7.18M |
|
1558
Intellia Therapeutics
NTLA
$1.23B
| $215M | ﹤0.01% |
9,597,607
+488,339
| +5% | +$10.9M |
|
1559
Biohaven
BHVN
$1.47B
| $214M | ﹤0.01% |
6,169,787
+446,832
| +8% | +$15.5M |
|
1560
National Bank Holdings
NBHC
$1.46B
| $214M | ﹤0.01% |
5,475,309
-77,127
| -1% | -$3.01M |
|
1561
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $213M | ﹤0.01% |
3,460,028
+405,386
| +13% | +$25M |
|
1562
Procept Biorobotics
PRCT
$2.07B
| $213M | ﹤0.01% |
3,485,491
+192,947
| +6% | +$11.8M |
|
1563
Northwest Bancshares
NWBI
$1.83B
| $213M | ﹤0.01% |
18,427,549
-153,422
| -0.8% | -$1.77M |
|
|
AGR
1564
DELISTED
Avangrid, Inc.
AGR
| $213M | ﹤0.01% |
5,987,512
-887,215
| -13% | -$31.5M |
|
1565
US Physical Therapy
USPH
$1.22B
| $212M | ﹤0.01% |
2,292,996
-9,175
| -0.4% | -$848K |
|
1566
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $212M | ﹤0.01% |
4,975,806
+96,395
| +2% | +$4.1M |
|
|
SWTX
1567
DELISTED
SpringWorks Therapeutics
SWTX
| $212M | ﹤0.01% |
5,619,260
+180,403
| +3% | +$6.8M |
|
1568
White Mountains Insurance
WTM
$4.54B
| $212M | ﹤0.01% |
116,455
+1,482
| +1% | +$2.69M |
|
1569
Goosehead Insurance
GSHD
$2.05B
| $211M | ﹤0.01% |
3,681,212
+122,250
| +3% | +$7.02M |
|
1570
Teladoc Health
TDOC
$1.36B
| $211M | ﹤0.01% |
21,610,903
+7,394,396
| +52% | +$72.3M |
|
1571
Petrobras
PBR
$81.4B
| $211M | ﹤0.01% |
14,584,262
+2,897,289
| +25% | +$42M |
|
1572
Par Pacific Holdings
PARR
$1.67B
| $211M | ﹤0.01% |
8,368,352
+13,741
| +0.2% | +$347K |
|
1573
First Interstate BancSystem
FIBK
$3.43B
| $211M | ﹤0.01% |
7,598,564
-534,182
| -7% | -$14.8M |
|
1574
RLJ Lodging Trust
RLJ
$1.15B
| $211M | ﹤0.01% |
21,870,602
+237,265
| +1% | +$2.28M |
|
1575
SAP
SAP
$299B
| $211M | ﹤0.01% |
1,043,831
+353
| +0% | +$71.2K |
|