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 | |
|---|---|---|---|---|---|---|
1601
TAL Education Group
TAL
$6.67B
| $205M | ﹤0.01% |
19,194,573
-119,159
| -0.6% | -$1.27M |
|
|
PMT
1602
PennyMac Mortgage Investment
PMT
$1.07B
| $205M | ﹤0.01% |
14,882,654
-172,116
| -1% | -$2.37M |
|
1603
Freshworks
FRSH
$3.63B
| $205M | ﹤0.01% |
16,124,819
+2,833,331
| +21% | +$36M |
|
1604
First Commonwealth Financial
FCF
$1.84B
| $204M | ﹤0.01% |
14,763,972
-265,550
| -2% | -$3.67M |
|
1605
Navient
NAVI
$1.28B
| $203M | ﹤0.01% |
13,940,593
-209,246
| -1% | -$3.05M |
|
1606
TG Therapeutics
TGTX
$5.1B
| $203M | ﹤0.01% |
11,388,346
+544,844
| +5% | +$9.69M |
|
1607
United Microelectronic
UMC
$17B
| $202M | ﹤0.01% |
23,107,613
+980,055
| +4% | +$8.59M |
|
1608
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $202M | ﹤0.01% |
1,299,412
-46,281
| -3% | -$7.21M |
|
1609
Arlo Technologies
ARLO
$1.81B
| $202M | ﹤0.01% |
15,521,249
+837,205
| +6% | +$10.9M |
|
1610
Powell Industries
POWL
$3.47B
| $202M | ﹤0.01% |
1,407,704
-41,872
| -3% | -$6M |
|
1611
Carter's
CRI
$1.08B
| $201M | ﹤0.01% |
3,239,427
-18,327
| -0.6% | -$1.14M |
|
1612
Seadrill
SDRL
$2.04B
| $200M | ﹤0.01% |
3,891,178
+1,424,365
| +58% | +$73.4M |
|
1613
Payoneer
PAYO
$2.34B
| $200M | ﹤0.01% |
36,133,412
+465,567
| +1% | +$2.58M |
|
1614
SolarEdge
SEDG
$1.72B
| $200M | ﹤0.01% |
7,917,894
-527,627
| -6% | -$13.3M |
|
1615
Protagonist Therapeutics
PTGX
$3.66B
| $200M | ﹤0.01% |
5,758,112
+188,627
| +3% | +$6.54M |
|
1616
ACV Auctions
ACVA
$1.72B
| $199M | ﹤0.01% |
10,915,002
+1,444,726
| +15% | +$26.4M |
|
1617
National Beverage
FIZZ
$3.67B
| $199M | ﹤0.01% |
3,882,775
-82,923
| -2% | -$4.25M |
|
1618
Construction Partners
ROAD
$7.02B
| $199M | ﹤0.01% |
3,601,638
-30,978
| -0.9% | -$1.71M |
|
1619
Novartis
NVS
$240B
| $199M | ﹤0.01% |
1,867,153
+8,353
| +0.4% | +$889K |
|
1620
Gold Fields
GFI
$33.7B
| $198M | ﹤0.01% |
13,313,023
-5,187,603
| -28% | -$77.3M |
|
1621
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $198M | ﹤0.01% |
3,909,471
-521,121
| -12% | -$26.3M |
|
1622
Geron
GERN
$810M
| $197M | ﹤0.01% |
46,552,245
+5,137,667
| +12% | +$21.8M |
|
|
XIFR
1623
XPLR Infrastructure, LP
XIFR
$947M
| $197M | ﹤0.01% |
7,140,958
-6,325
| -0.1% | -$175K |
|
1624
Red Rock Resorts
RRR
$3.65B
| $197M | ﹤0.01% |
3,592,352
+128,821
| +4% | +$7.08M |
|
1625
Hayward Holdings
HAYW
$3.38B
| $197M | ﹤0.01% |
15,981,834
-346,273
| -2% | -$4.26M |
|