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 | |
|---|---|---|---|---|---|---|
1826
Avanos Medical
AVNS
$567M
| $140M | ﹤0.01% |
7,011,219
-248,055
| -3% | -$4.94M |
|
1827
Alpha and Omega Semiconductor
AOSL
$853M
| $139M | ﹤0.01% |
3,728,001
-29,501
| -0.8% | -$1.1M |
|
1828
Flywire
FLYW
$1.63B
| $139M | ﹤0.01% |
8,478,005
+873,578
| +11% | +$14.3M |
|
1829
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $139M | ﹤0.01% |
3,516,097
+272,534
| +8% | +$10.7M |
|
1830
Scholastic
SCHL
$691M
| $139M | ﹤0.01% |
3,908,877
-279,679
| -7% | -$9.92M |
|
1831
Acushnet Holdings
GOLF
$4.38B
| $139M | ﹤0.01% |
2,183,464
-124,224
| -5% | -$7.89M |
|
1832
Burford Capital
BUR
$2.82B
| $137M | ﹤0.01% |
10,520,858
+10,520,161
| +1,509,349% | +$137M |
|
1833
Dr. Reddy's Laboratories
RDY
$12.2B
| $137M | ﹤0.01% |
9,010,175
-1,882,115
| -17% | -$28.7M |
|
|
ONC
1834
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $137M | ﹤0.01% |
959,192
+10,525
| +1% | +$1.5M |
|
1835
Digi International
DGII
$1.33B
| $137M | ﹤0.01% |
5,965,188
+114,025
| +2% | +$2.61M |
|
1836
Interface
TILE
$1.66B
| $137M | ﹤0.01% |
9,312,054
-257,734
| -3% | -$3.78M |
|
1837
WNS Holdings
WNS
$3.25B
| $136M | ﹤0.01% |
2,596,272
+2,542,895
| +4,764% | +$134M |
|
1838
eXp World Holdings
EXPI
$1.75B
| $136M | ﹤0.01% |
12,037,289
-220,455
| -2% | -$2.49M |
|
1839
SunCoke Energy
SXC
$654M
| $136M | ﹤0.01% |
13,855,686
-244,285
| -2% | -$2.39M |
|
1840
AdaptHealth
AHCO
$1.26B
| $136M | ﹤0.01% |
13,575,484
-69,170
| -0.5% | -$692K |
|
1841
Sotera Health
SHC
$4.56B
| $136M | ﹤0.01% |
11,428,577
-229,929
| -2% | -$2.73M |
|
1842
Healthcare Services Group
HCSG
$1.16B
| $135M | ﹤0.01% |
12,788,650
-319,421
| -2% | -$3.38M |
|
1843
nCino
NCNO
$3.48B
| $134M | ﹤0.01% |
4,267,545
+1,115,521
| +35% | +$35.1M |
|
1844
XPEL
XPEL
$960M
| $134M | ﹤0.01% |
3,764,813
+225,672
| +6% | +$8.02M |
|
1845
CVR Energy
CVI
$3.13B
| $134M | ﹤0.01% |
4,999,264
+153,395
| +3% | +$4.11M |
|
1846
Huron Consulting
HURN
$2.44B
| $134M | ﹤0.01% |
1,358,001
-239,224
| -15% | -$23.6M |
|
1847
Upstart Holdings
UPST
$6.07B
| $134M | ﹤0.01% |
5,664,303
+319,337
| +6% | +$7.53M |
|
1848
Protolabs
PRLB
$1.18B
| $134M | ﹤0.01% |
4,322,679
-96,148
| -2% | -$2.97M |
|
1849
Rocket Pharmaceuticals
RCKT
$341M
| $133M | ﹤0.01% |
6,192,627
+262,717
| +4% | +$5.66M |
|
1850
AMERISAFE
AMSF
$841M
| $133M | ﹤0.01% |
3,022,988
-80,170
| -3% | -$3.52M |
|