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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $143M | ﹤0.01% |
553,473
+127,267
| +30% | +$32.8M |
|
|
SASR
1852
DELISTED
Sandy Spring Bancorp Inc
SASR
| $143M | ﹤0.01% |
4,227,711
-2,240
| -0.1% | -$75.5K |
|
1853
Burford Capital
BUR
$2.82B
| $142M | ﹤0.01% |
11,174,336
+75,198
| +0.7% | +$959K |
|
1854
Mirum Pharmaceuticals
MIRM
$3.73B
| $142M | ﹤0.01% |
3,434,628
+66,471
| +2% | +$2.75M |
|
|
ARES.PRB
1855
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $142M | ﹤0.01% |
+2,576,150
| New | +$142M |
|
1856
Hillman Solutions
HLMN
$1.92B
| $142M | ﹤0.01% |
14,540,683
+70,367
| +0.5% | +$685K |
|
1857
United Parks & Resorts
PRKS
$2.79B
| $142M | ﹤0.01% |
2,519,445
-344,838
| -12% | -$19.4M |
|
1858
Dorian LPG
LPG
$1.35B
| $141M | ﹤0.01% |
5,780,377
+260,474
| +5% | +$6.35M |
|
|
NEE.PRR
1859
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $141M | ﹤0.01% |
3,435,024
-353,759
| -9% | -$14.5M |
|
1860
SharkNinja
SN
$16.1B
| $140M | ﹤0.01% |
1,442,878
+34,613
| +2% | +$3.37M |
|
|
INN
1861
Summit Hotel Properties
INN
$623M
| $140M | ﹤0.01% |
20,504,937
-565,201
| -3% | -$3.87M |
|
1862
Southside Bancshares
SBSI
$916M
| $140M | ﹤0.01% |
4,417,210
+21,407
| +0.5% | +$680K |
|
1863
Travere Therapeutics
TVTX
$2.09B
| $140M | ﹤0.01% |
8,018,292
+460,839
| +6% | +$8.03M |
|
1864
STMicroelectronics
STM
$23.1B
| $140M | ﹤0.01% |
5,593,597
+377,073
| +7% | +$9.42M |
|
1865
AvidXchange
AVDX
$2.06B
| $140M | ﹤0.01% |
13,501,654
+237,784
| +2% | +$2.46M |
|
|
HEES
1866
DELISTED
H&E Equipment Services
HEES
| $139M | ﹤0.01% |
2,848,619
-87,532
| -3% | -$4.29M |
|
1867
SITE Centers
SITC
$463M
| $139M | ﹤0.01% |
9,121,271
-35,377,044
| -80% | -$541M |
|
1868
Xometry
XMTR
$2.59B
| $139M | ﹤0.01% |
3,261,197
+61,204
| +2% | +$2.61M |
|
1869
AdvanSix
ASIX
$576M
| $139M | ﹤0.01% |
4,875,719
+191,277
| +4% | +$5.45M |
|
1870
Scorpio Tankers
STNG
$2.99B
| $139M | ﹤0.01% |
2,792,822
-174,013
| -6% | -$8.65M |
|
1871
Celldex Therapeutics
CLDX
$1.62B
| $138M | ﹤0.01% |
5,480,670
+600,650
| +12% | +$15.2M |
|
1872
Liberty Live Group Series C
LLYVK
$9.23B
| $138M | ﹤0.01% |
2,032,064
-26,996
| -1% | -$1.84M |
|
1873
iShares Bitcoin Trust
IBIT
$87.7B
| $138M | ﹤0.01% |
2,605,102
+50,549
| +2% | +$2.68M |
|
1874
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $138M | ﹤0.01% |
3,607,839
-9,080
| -0.3% | -$347K |
|
1875
Apogee Therapeutics
APGE
$2.2B
| $138M | ﹤0.01% |
3,044,958
+69,041
| +2% | +$3.13M |
|