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 | |
|---|---|---|---|---|---|---|
1626
Riot Platforms
RIOT
$5.87B
| $196M | ﹤0.01% |
21,477,820
+5,816,143
| +37% | +$53.2M |
|
1627
GlobalFoundries
GFS
$17.6B
| $196M | ﹤0.01% |
3,878,534
+191,039
| +5% | +$9.66M |
|
1628
Acadia Pharmaceuticals
ACAD
$3.98B
| $196M | ﹤0.01% |
12,062,213
+393,473
| +3% | +$6.39M |
|
1629
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $194M | ﹤0.01% |
2,061,323
-71,663
| -3% | -$6.76M |
|
1630
Arcellx
ACLX
$4.23B
| $194M | ﹤0.01% |
3,516,364
+450,296
| +15% | +$24.9M |
|
1631
Cars.com
CARS
$829M
| $194M | ﹤0.01% |
9,839,888
-78,629
| -0.8% | -$1.55M |
|
1632
First Bancorp
FBNC
$2.29B
| $193M | ﹤0.01% |
6,055,887
+17,162
| +0.3% | +$548K |
|
1633
Horace Mann Educators
HMN
$1.94B
| $191M | ﹤0.01% |
5,866,569
-41,517
| -0.7% | -$1.35M |
|
1634
Vital Energy
VTLE
$635M
| $191M | ﹤0.01% |
4,269,546
+320,958
| +8% | +$14.4M |
|
1635
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $191M | ﹤0.01% |
3,229,462
-175,452
| -5% | -$10.4M |
|
1636
Verint Systems
VRNT
$1.23B
| $191M | ﹤0.01% |
5,935,226
+339,594
| +6% | +$10.9M |
|
1637
CCC Intelligent Solutions
CCCS
$6.37B
| $191M | ﹤0.01% |
17,173,814
+3,215,730
| +23% | +$35.7M |
|
1638
Scansource
SCSC
$974M
| $191M | ﹤0.01% |
4,302,350
-286,464
| -6% | -$12.7M |
|
|
PENG
1639
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $189M | ﹤0.01% |
8,273,914
-150,075
| -2% | -$3.43M |
|
|
NXRT
1640
NexPoint Residential Trust
NXRT
$858M
| $189M | ﹤0.01% |
4,787,803
-41,958
| -0.9% | -$1.66M |
|
1641
Adeia
ADEA
$1.71B
| $189M | ﹤0.01% |
16,894,002
-546,301
| -3% | -$6.11M |
|
1642
Vestis
VSTS
$554M
| $189M | ﹤0.01% |
15,432,659
-476,188
| -3% | -$5.82M |
|
1643
Viasat
VSAT
$4.1B
| $187M | ﹤0.01% |
14,759,636
+3,499,279
| +31% | +$44.4M |
|
1644
Ambarella
AMBA
$3.43B
| $187M | ﹤0.01% |
3,473,129
+33,728
| +1% | +$1.82M |
|
1645
Allegro MicroSystems
ALGM
$5.51B
| $187M | ﹤0.01% |
6,634,658
-142,812
| -2% | -$4.03M |
|
1646
Hope Bancorp
HOPE
$1.4B
| $187M | ﹤0.01% |
17,427,801
-392,292
| -2% | -$4.21M |
|
1647
Collegium Pharmaceutical
COLL
$1.18B
| $187M | ﹤0.01% |
5,793,383
-72,516
| -1% | -$2.34M |
|
1648
Parsons
PSN
$8.18B
| $186M | ﹤0.01% |
2,278,983
-1,091,219
| -32% | -$89.3M |
|
1649
FIVE9
FIVN
$2B
| $186M | ﹤0.01% |
4,224,833
-376,760
| -8% | -$16.6M |
|
1650
Certara
CERT
$1.81B
| $186M | ﹤0.01% |
13,423,380
-565,446
| -4% | -$7.83M |
|