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 | |
|---|---|---|---|---|---|---|
1776
BHP
BHP
$137B
| $151M | ﹤0.01% |
2,636,200
+59,700
| +2% | +$3.41M |
|
1777
Unitil
UTL
$827M
| $150M | ﹤0.01% |
2,901,036
+2,792
| +0.1% | +$145K |
|
1778
CRISPR Therapeutics
CRSP
$5.12B
| $150M | ﹤0.01% |
2,777,784
+231,423
| +9% | +$12.5M |
|
1779
Novavax
NVAX
$1.3B
| $150M | ﹤0.01% |
11,846,512
+2,417,981
| +26% | +$30.6M |
|
|
BDN
1780
Brandywine Realty Trust
BDN
$789M
| $150M | ﹤0.01% |
33,470,064
-469,811
| -1% | -$2.1M |
|
1781
NextDecade
NEXT
$1.79B
| $150M | ﹤0.01% |
18,850,858
+2,246,233
| +14% | +$17.8M |
|
1782
REX American Resources
REX
$1.01B
| $149M | ﹤0.01% |
3,278,701
+144,868
| +5% | +$6.6M |
|
1783
Ironwood Pharmaceuticals
IRWD
$213M
| $149M | ﹤0.01% |
22,877,015
-1,280,753
| -5% | -$8.35M |
|
1784
Towne Bank
TOWN
$2.83B
| $149M | ﹤0.01% |
5,459,927
+73,101
| +1% | +$1.99M |
|
|
STR
1785
DELISTED
Sitio Royalties
STR
| $149M | ﹤0.01% |
6,300,635
+130,959
| +2% | +$3.09M |
|
1786
Arcus Biosciences
RCUS
$1.23B
| $149M | ﹤0.01% |
9,763,113
-137,228
| -1% | -$2.09M |
|
1787
Viper Energy
VNOM
$6.51B
| $149M | ﹤0.01% |
3,957,551
+2,199,707
| +125% | +$82.6M |
|
1788
WesBanco
WSBC
$3.03B
| $147M | ﹤0.01% |
5,281,075
+113,947
| +2% | +$3.18M |
|
1789
Monarch Casino & Resort
MCRI
$1.9B
| $147M | ﹤0.01% |
2,161,435
-83,419
| -4% | -$5.68M |
|
1790
Thomson Reuters
TRI
$78B
| $147M | ﹤0.01% |
871,560
+223,163
| +34% | +$37.6M |
|
1791
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $147M | ﹤0.01% |
1,006,892
-672,529
| -40% | -$98M |
|
1792
Vir Biotechnology
VIR
$695M
| $146M | ﹤0.01% |
16,434,122
-129,490
| -0.8% | -$1.15M |
|
1793
Quanex
NX
$661M
| $146M | ﹤0.01% |
5,273,083
-78,044
| -1% | -$2.16M |
|
|
CERE
1794
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $146M | ﹤0.01% |
3,560,931
-1,887,689
| -35% | -$77.2M |
|
1795
Teck Resources
TECK
$20.5B
| $146M | ﹤0.01% |
3,039,625
+27,128
| +0.9% | +$1.3M |
|
1796
Joby Aviation
JOBY
$12B
| $145M | ﹤0.01% |
28,522,496
+6,784,764
| +31% | +$34.6M |
|
1797
Cracker Barrel
CBRL
$1.14B
| $145M | ﹤0.01% |
3,448,701
+15,060
| +0.4% | +$635K |
|
1798
Plug Power
PLUG
$1.76B
| $145M | ﹤0.01% |
62,353,352
+14,149,067
| +29% | +$33M |
|
1799
Alibaba
BABA
$370B
| $145M | ﹤0.01% |
2,014,680
-500,440
| -20% | -$36M |
|
1800
Kinetik
KNTK
$2.69B
| $145M | ﹤0.01% |
3,495,157
+274,316
| +9% | +$11.4M |
|