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 | |
|---|---|---|---|---|---|---|
|
HAYN
1851
DELISTED
Haynes International, Inc.
HAYN
| $133M | ﹤0.01% |
2,259,635
-3,323
| -0.1% | -$195K |
|
1852
Wheaton Precious Metals
WPM
$48.4B
| $133M | ﹤0.01% |
2,530,087
-426,552
| -14% | -$22.4M |
|
1853
OceanFirst Financial
OCFC
$1.04B
| $132M | ﹤0.01% |
8,304,550
+556,151
| +7% | +$8.84M |
|
1854
Global E Online
GLBE
$6.06B
| $131M | ﹤0.01% |
3,625,532
+150,582
| +4% | +$5.46M |
|
1855
NetEase
NTES
$96.8B
| $131M | ﹤0.01% |
1,374,863
+62,554
| +5% | +$5.98M |
|
|
BRSL
1856
Brightstar Lottery PLC
BRSL
$3.12B
| $131M | ﹤0.01% |
6,411,851
+767,513
| +14% | +$15.7M |
|
1857
Akero Therapeutics
AKRO
$3.48B
| $131M | ﹤0.01% |
5,586,637
+694,021
| +14% | +$16.3M |
|
1858
Itaú Unibanco
ITUB
$75B
| $131M | ﹤0.01% |
24,672,512
-1,747,276
| -7% | -$9.28M |
|
|
HPP
1859
Hudson Pacific Properties
HPP
$1.11B
| $131M | ﹤0.01% |
27,228,170
+822,074
| +3% | +$3.95M |
|
1860
Remitly
RELY
$3.74B
| $131M | ﹤0.01% |
10,770,146
+990,593
| +10% | +$12M |
|
1861
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $130M | ﹤0.01% |
27,182,758
+3,270,184
| +14% | +$15.7M |
|
|
ZUO
1862
DELISTED
Zuora, Inc.
ZUO
| $130M | ﹤0.01% |
13,115,625
-518,381
| -4% | -$5.15M |
|
1863
Ardelyx
ARDX
$1.59B
| $130M | ﹤0.01% |
17,552,560
+456,522
| +3% | +$3.38M |
|
1864
Maplebear
CART
$12.2B
| $130M | ﹤0.01% |
4,041,192
+3,477,039
| +616% | +$112M |
|
1865
Recursion Pharmaceuticals
RXRX
$2.11B
| $130M | ﹤0.01% |
17,310,162
+4,989,127
| +40% | +$37.4M |
|
1866
American Axle
AXL
$697M
| $130M | ﹤0.01% |
18,570,336
-309,734
| -2% | -$2.17M |
|
1867
Immunovant
IMVT
$2.82B
| $130M | ﹤0.01% |
4,916,127
+439,327
| +10% | +$11.6M |
|
1868
Clearwater Paper
CLW
$344M
| $130M | ﹤0.01% |
2,675,655
-27,697
| -1% | -$1.34M |
|
|
NTST
1869
NETSTREIT Corp
NTST
$1.75B
| $130M | ﹤0.01% |
8,046,695
+324,918
| +4% | +$5.23M |
|
1870
Sonic Automotive
SAH
$2.73B
| $129M | ﹤0.01% |
2,371,681
-39,374
| -2% | -$2.14M |
|
1871
Magnite
MGNI
$3.4B
| $129M | ﹤0.01% |
9,699,628
-80,477
| -0.8% | -$1.07M |
|
1872
Blue Bird Corp
BLBD
$1.84B
| $129M | ﹤0.01% |
2,392,866
+225,644
| +10% | +$12.2M |
|
1873
Fresh Del Monte Produce
FDP
$1.71B
| $129M | ﹤0.01% |
5,886,078
-197,634
| -3% | -$4.32M |
|
1874
Allegiant Air
ALGT
$1.19B
| $129M | ﹤0.01% |
2,558,681
+196,829
| +8% | +$9.89M |
|
1875
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $128M | ﹤0.01% |
1,051,581
-251,105
| -19% | -$30.6M |
|