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 | |
|---|---|---|---|---|---|---|
1801
RxSight
RXST
$381M
| $144M | ﹤0.01% |
2,400,464
+290,905
| +14% | +$17.5M |
|
|
RWT
1802
Redwood Trust
RWT
$804M
| $144M | ﹤0.01% |
22,241,738
-95,522
| -0.4% | -$620K |
|
|
EVBG
1803
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $144M | ﹤0.01% |
4,124,607
+83,752
| +2% | +$2.93M |
|
1804
Shoals Technologies Group
SHLS
$1.15B
| $144M | ﹤0.01% |
23,126,408
+3,483,711
| +18% | +$21.7M |
|
|
PGRE
1805
Paramount Group
PGRE
$1.57B
| $144M | ﹤0.01% |
31,100,367
+544,882
| +2% | +$2.52M |
|
1806
Leonardo DRS
DRS
$11.2B
| $144M | ﹤0.01% |
5,642,248
-232,113
| -4% | -$5.92M |
|
1807
RELX
RELX
$84.9B
| $144M | ﹤0.01% |
3,131,978
-9,133
| -0.3% | -$419K |
|
1808
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $144M | ﹤0.01% |
1,676,496
-739,488
| -31% | -$63.3M |
|
1809
Kura Oncology
KURA
$711M
| $143M | ﹤0.01% |
6,965,806
+66,437
| +1% | +$1.37M |
|
1810
Sprout Social
SPT
$803M
| $143M | ﹤0.01% |
4,010,908
-4,595
| -0.1% | -$164K |
|
1811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $143M | ﹤0.01% |
3,379,846
-153,652
| -4% | -$6.48M |
|
|
BBT
1812
Beacon Financial Corporation
BBT
$2.17B
| $142M | ﹤0.01% |
6,249,763
-165,365
| -3% | -$3.77M |
|
1813
Janus International
JBI
$1.44B
| $142M | ﹤0.01% |
11,273,489
+2,888,285
| +34% | +$36.5M |
|
1814
Metallus
MTUS
$697M
| $142M | ﹤0.01% |
7,022,021
+112,240
| +2% | +$2.28M |
|
1815
Nurix Therapeutics
NRIX
$691M
| $142M | ﹤0.01% |
6,820,015
+2,239,601
| +49% | +$46.7M |
|
1816
QuinStreet
QNST
$930M
| $142M | ﹤0.01% |
8,568,926
-188,842
| -2% | -$3.13M |
|
|
LSXMK
1817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $142M | ﹤0.01% |
6,390,576
-2,577,096
| -29% | -$57.1M |
|
1818
Koppers
KOP
$567M
| $141M | ﹤0.01% |
3,821,337
+97,626
| +3% | +$3.61M |
|
|
AHH
1819
Armada Hoffler Properties
AHH
$596M
| $141M | ﹤0.01% |
12,719,935
+175,917
| +1% | +$1.95M |
|
1820
Gulfport Energy Corp
GPOR
$3.06B
| $141M | ﹤0.01% |
933,996
+99,310
| +12% | +$15M |
|
1821
Philips
PHG
$26.8B
| $141M | ﹤0.01% |
5,830,383
-232,971
| -4% | -$5.63M |
|
1822
Napco Security Technologies
NSSC
$1.5B
| $141M | ﹤0.01% |
2,710,725
+265,845
| +11% | +$13.8M |
|
1823
Tronox
TROX
$767M
| $141M | ﹤0.01% |
8,959,774
+249,312
| +3% | +$3.91M |
|
1824
Federal Agricultural Mortgage
AGM
$2.15B
| $140M | ﹤0.01% |
776,057
-18,250
| -2% | -$3.3M |
|
1825
John B. Sanfilippo & Son
JBSS
$737M
| $140M | ﹤0.01% |
1,439,280
-1,422
| -0.1% | -$138K |
|