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 | |
|---|---|---|---|---|---|---|
1676
PagerDuty
PD
$1.53B
| $179M | ﹤0.01% |
7,785,442
+88,771
| +1% | +$2.04M |
|
1677
Bloom Energy
BE
$15.7B
| $178M | ﹤0.01% |
14,568,768
-7,318,940
| -33% | -$89.6M |
|
1678
Aurora
AUR
$10.5B
| $178M | ﹤0.01% |
64,228,372
+24,610,901
| +62% | +$68.2M |
|
1679
Eastern Bankshares
EBC
$3.46B
| $177M | ﹤0.01% |
12,659,240
+97,629
| +0.8% | +$1.36M |
|
1680
A10 Networks
ATEN
$1.26B
| $176M | ﹤0.01% |
12,728,031
-179,411
| -1% | -$2.48M |
|
1681
Futu Holdings
FUTU
$25.9B
| $176M | ﹤0.01% |
2,685,676
-1,257,238
| -32% | -$82.5M |
|
1682
Harmony Biosciences
HRMY
$1.86B
| $176M | ﹤0.01% |
5,835,243
-87,518
| -1% | -$2.64M |
|
1683
Middlesex Water
MSEX
$971M
| $176M | ﹤0.01% |
3,360,935
-43,275
| -1% | -$2.26M |
|
1684
PDF Solutions
PDFS
$765M
| $175M | ﹤0.01% |
4,806,850
-45,781
| -0.9% | -$1.67M |
|
1685
Sally Beauty Holdings
SBH
$1.48B
| $175M | ﹤0.01% |
16,292,468
-444,267
| -3% | -$4.77M |
|
1686
MGP Ingredients
MGPI
$596M
| $175M | ﹤0.01% |
2,346,740
-321,128
| -12% | -$23.9M |
|
1687
SiriusPoint
SPNT
$2.22B
| $175M | ﹤0.01% |
14,310,238
+1,187,209
| +9% | +$14.5M |
|
1688
Vital Farms
VITL
$2.17B
| $175M | ﹤0.01% |
3,732,111
-683,664
| -15% | -$32M |
|
1689
Liberty Global Class C
LBTYK
$4.07B
| $174M | ﹤0.01% |
9,773,816
-888,507
| -8% | -$15.9M |
|
1690
Uranium Energy
UEC
$5.27B
| $174M | ﹤0.01% |
28,994,476
-562,935
| -2% | -$3.38M |
|
1691
Buckle
BKE
$3.04B
| $174M | ﹤0.01% |
4,705,204
+7,282
| +0.2% | +$269K |
|
1692
Atmus Filtration Technologies
ATMU
$3.81B
| $174M | ﹤0.01% |
6,035,724
+384,920
| +7% | +$11.1M |
|
1693
Celldex Therapeutics
CLDX
$1.62B
| $174M | ﹤0.01% |
4,690,761
+178,837
| +4% | +$6.62M |
|
|
EFC
1694
Ellington Financial
EFC
$1.34B
| $173M | ﹤0.01% |
14,360,722
+906,604
| +7% | +$11M |
|
1695
Stellar Bancorp
STEL
$1.61B
| $173M | ﹤0.01% |
7,554,796
+96,213
| +1% | +$2.21M |
|
1696
iShares Gold Trust
IAU
$53.5B
| $172M | ﹤0.01% |
3,911,753
+421,481
| +12% | +$18.5M |
|
|
FBRT
1697
Franklin BSP Realty Trust
FBRT
$935M
| $171M | ﹤0.01% |
13,606,312
-377,545
| -3% | -$4.76M |
|
|
SAFE
1698
Safehold
SAFE
$1.18B
| $170M | ﹤0.01% |
8,835,060
+236,676
| +3% | +$4.57M |
|
1699
Artivion
AORT
$1.92B
| $170M | ﹤0.01% |
6,636,611
-104,250
| -2% | -$2.67M |
|
1700
Iovance Biotherapeutics
IOVA
$821M
| $170M | ﹤0.01% |
21,225,119
+1,295,417
| +6% | +$10.4M |
|