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 | |
|---|---|---|---|---|---|---|
1876
Liberty Global Class A
LBTYA
$4.05B
| $128M | ﹤0.01% |
7,334,144
+3,855,154
| +111% | +$67.2M |
|
1877
Genmab
GMAB
$17.1B
| $128M | ﹤0.01% |
5,080,562
+13,429
| +0.3% | +$337K |
|
1878
Ivanhoe Electric
IE
$1.14B
| $127M | ﹤0.01% |
13,590,659
+2,438,857
| +22% | +$22.9M |
|
1879
PAR Technology
PAR
$1.79B
| $127M | ﹤0.01% |
2,705,619
+437,229
| +19% | +$20.6M |
|
1880
Intapp
INTA
$3.71B
| $127M | ﹤0.01% |
3,456,628
+71,213
| +2% | +$2.61M |
|
1881
Brookdale Senior Living
BKD
$1.78B
| $126M | ﹤0.01% |
18,462,644
-1,128,927
| -6% | -$7.71M |
|
|
DO
1882
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $126M | ﹤0.01% |
8,112,838
+49,346
| +0.6% | +$764K |
|
1883
United Natural Foods
UNFI
$1.77B
| $126M | ﹤0.01% |
9,586,830
-174,306
| -2% | -$2.28M |
|
1884
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $125M | ﹤0.01% |
2,693,042
+12,549
| +0.5% | +$585K |
|
1885
JELD-WEN Holding
JELD
$537M
| $125M | ﹤0.01% |
9,300,171
+729,238
| +9% | +$9.82M |
|
|
HEES
1886
DELISTED
H&E Equipment Services
HEES
| $125M | ﹤0.01% |
2,831,160
+51,558
| +2% | +$2.28M |
|
1887
iShares Global REIT ETF
REET
$3.92B
| $125M | ﹤0.01% |
5,378,028
+40,464
| +0.8% | +$941K |
|
1888
Hillman Solutions
HLMN
$1.92B
| $125M | ﹤0.01% |
14,092,262
+201,605
| +1% | +$1.78M |
|
1889
10x Genomics
TXG
$1.57B
| $124M | ﹤0.01% |
6,392,650
+385,007
| +6% | +$7.49M |
|
|
INN
1890
Summit Hotel Properties
INN
$623M
| $124M | ﹤0.01% |
20,737,648
-96,041
| -0.5% | -$575K |
|
1891
Kymera Therapeutics
KYMR
$3.36B
| $124M | ﹤0.01% |
4,155,429
+499,769
| +14% | +$14.9M |
|
|
AIV
1892
Aimco
AIV
$1.07B
| $124M | ﹤0.01% |
14,916,285
+258,316
| +2% | +$2.14M |
|
1893
PRA Group
PRAA
$657M
| $123M | ﹤0.01% |
6,277,679
-51,532
| -0.8% | -$1.01M |
|
1894
BioCryst Pharmaceuticals
BCRX
$1.66B
| $123M | ﹤0.01% |
19,956,255
+1,515,526
| +8% | +$9.37M |
|
1895
Gates Industrial
GTES
$6.6B
| $123M | ﹤0.01% |
7,800,453
+718,157
| +10% | +$11.4M |
|
1896
Bristow Group
VTOL
$1.09B
| $123M | ﹤0.01% |
3,665,989
-22,883
| -0.6% | -$767K |
|
|
PDM
1897
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $123M | ﹤0.01% |
16,928,899
-5,813
| -0% | -$42.1K |
|
1898
TechTarget
TTGT
$427M
| $122M | ﹤0.01% |
3,927,811
-59,972
| -2% | -$1.87M |
|
1899
Shenandoah Telecom
SHEN
$744M
| $122M | ﹤0.01% |
7,486,005
-154,457
| -2% | -$2.52M |
|
1900
BJ's Restaurants
BJRI
$684M
| $122M | ﹤0.01% |
3,502,221
-250,437
| -7% | -$8.69M |
|