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 | |
|---|---|---|---|---|---|---|
1576
Chefs' Warehouse
CHEF
$2.7B
| $210M | ﹤0.01% |
5,381,619
-93,723
| -2% | -$3.67M |
|
1577
Spirit AeroSystems
SPR
$4.54B
| $210M | ﹤0.01% |
6,398,618
-161,409
| -2% | -$5.31M |
|
1578
Xencor
XNCR
$613M
| $210M | ﹤0.01% |
11,103,192
+48,551
| +0.4% | +$919K |
|
|
HCP
1579
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $210M | ﹤0.01% |
6,229,563
-146,059
| -2% | -$4.92M |
|
1580
Shift4
FOUR
$6B
| $210M | ﹤0.01% |
2,859,304
+298,737
| +12% | +$21.9M |
|
1581
Clearwater Analytics
CWAN
$5.73B
| $210M | ﹤0.01% |
11,316,658
+7,504,937
| +197% | +$139M |
|
1582
Agios Pharmaceuticals
AGIO
$2.14B
| $210M | ﹤0.01% |
4,859,002
+200,907
| +4% | +$8.66M |
|
1583
Coeur Mining
CDE
$9.98B
| $209M | ﹤0.01% |
37,277,451
+464,736
| +1% | +$2.61M |
|
|
SLCA
1584
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209M | ﹤0.01% |
13,496,258
-829,357
| -6% | -$12.8M |
|
1585
ADMA Biologics
ADMA
$3.84B
| $208M | ﹤0.01% |
18,644,711
+445,434
| +2% | +$4.98M |
|
1586
G-III Apparel Group
GIII
$1.12B
| $208M | ﹤0.01% |
7,693,579
-195,528
| -2% | -$5.29M |
|
1587
PennyMac Financial
PFSI
$6.44B
| $208M | ﹤0.01% |
2,200,275
+82,513
| +4% | +$7.81M |
|
1588
NovoCure
NVCR
$1.36B
| $208M | ﹤0.01% |
12,132,397
+3,047,985
| +34% | +$52.2M |
|
|
SQSP
1589
DELISTED
Squarespace, Inc.
SQSP
| $208M | ﹤0.01% |
4,761,378
+116,629
| +3% | +$5.09M |
|
1590
Harmonic Inc
HLIT
$1.13B
| $208M | ﹤0.01% |
17,644,035
+198,575
| +1% | +$2.34M |
|
1591
Ichor Holdings
ICHR
$579M
| $208M | ﹤0.01% |
5,385,417
+539,977
| +11% | +$20.8M |
|
1592
Dave & Buster's
PLAY
$817M
| $208M | ﹤0.01% |
5,213,887
+206,778
| +4% | +$8.23M |
|
1593
iShares MBS ETF
MBB
$41.5B
| $207M | ﹤0.01% |
2,259,258
-156,422
| -6% | -$14.4M |
|
1594
Pathward Financial
CASH
$1.72B
| $207M | ﹤0.01% |
3,666,484
-114,799
| -3% | -$6.49M |
|
1595
CSG Systems International
CSGS
$1.86B
| $207M | ﹤0.01% |
5,037,960
-146,499
| -3% | -$6.03M |
|
|
RCM
1596
DELISTED
R1 RCM Inc. Common Stock
RCM
| $207M | ﹤0.01% |
16,486,539
-182,067
| -1% | -$2.29M |
|
1597
McGrath RentCorp
MGRC
$3.01B
| $206M | ﹤0.01% |
1,937,500
-8,495
| -0.4% | -$905K |
|
|
NVEE
1598
DELISTED
NV5 Global
NVEE
| $206M | ﹤0.01% |
8,859,448
+163,476
| +2% | +$3.8M |
|
1599
ODP
ODP
$624M
| $206M | ﹤0.01% |
5,242,323
-261,882
| -5% | -$10.3M |
|
1600
ICF International
ICFI
$1.83B
| $206M | ﹤0.01% |
1,384,888
-2,243
| -0.2% | -$333K |
|