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 | |
|---|---|---|---|---|---|---|
1901
Royal Bank of Canada
RY
$203B
| $121M | ﹤0.01% |
1,137,479
-10,032
| -0.9% | -$1.07M |
|
1902
Vera Therapeutics
VERA
$1.52B
| $121M | ﹤0.01% |
3,337,672
+18,708
| +0.6% | +$677K |
|
1903
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $120M | ﹤0.01% |
402,194
-18,351
| -4% | -$5.5M |
|
|
MORF
1904
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $120M | ﹤0.01% |
3,527,564
+244,240
| +7% | +$8.32M |
|
1905
iShares Core S&P US Value ETF
IUSV
$22.1B
| $120M | ﹤0.01% |
1,363,133
+113,534
| +9% | +$10M |
|
1906
Nutrien
NTR
$27.7B
| $120M | ﹤0.01% |
2,359,710
+240,732
| +11% | +$12.3M |
|
1907
Southside Bancshares
SBSI
$916M
| $120M | ﹤0.01% |
4,349,349
-33,644
| -0.8% | -$929K |
|
1908
Simulations Plus
SLP
$303M
| $120M | ﹤0.01% |
2,464,931
-48,577
| -2% | -$2.36M |
|
1909
Leslie's
LESL
$62M
| $120M | ﹤0.01% |
28,529,937
-306,439
| -1% | -$1.28M |
|
1910
OneSpaWorld
OSW
$2.24B
| $119M | ﹤0.01% |
7,764,003
+1,019,246
| +15% | +$15.7M |
|
1911
Astec Industries
ASTE
$1.06B
| $119M | ﹤0.01% |
4,019,150
+92,304
| +2% | +$2.74M |
|
1912
Sturm, Ruger & Co
RGR
$600M
| $119M | ﹤0.01% |
2,850,882
-165,158
| -5% | -$6.88M |
|
1913
Enviri
NVRI
$983M
| $119M | ﹤0.01% |
13,745,970
-114,365
| -0.8% | -$987K |
|
1914
Marcus & Millichap
MMI
$1.26B
| $119M | ﹤0.01% |
3,760,400
+17,180
| +0.5% | +$542K |
|
1915
Cimpress
CMPR
$1.4B
| $118M | ﹤0.01% |
1,349,157
+11,750
| +0.9% | +$1.03M |
|
1916
Lucid Motors
LCID
$5.92B
| $118M | ﹤0.01% |
4,522,880
+439,244
| +11% | +$11.5M |
|
1917
MannKind Corp
MNKD
$1.71B
| $118M | ﹤0.01% |
22,558,418
+931,323
| +4% | +$4.86M |
|
1918
Financial Select Sector SPDR Fund
XLF
$54.6B
| $118M | ﹤0.01% |
2,863,375
-2,114,063
| -42% | -$86.9M |
|
1919
BioLife Solutions
BLFS
$1.22B
| $118M | ﹤0.01% |
5,488,100
+25,130
| +0.5% | +$539K |
|
1920
InMode
INMD
$937M
| $118M | ﹤0.01% |
6,442,710
+204,312
| +3% | +$3.73M |
|
1921
Kelly Services Class A
KELYA
$481M
| $117M | ﹤0.01% |
5,481,209
-234,153
| -4% | -$5.01M |
|
1922
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $117M | ﹤0.01% |
2,727,773
+64,086
| +2% | +$2.76M |
|
1923
Core Scientific
CORZ
$4.84B
| $117M | ﹤0.01% |
12,580,323
+12,176,041
| +3,012% | +$113M |
|
1924
Dime Community Bancshares
DCOM
$1.35B
| $117M | ﹤0.01% |
5,723,696
+13,203
| +0.2% | +$269K |
|
1925
Warby Parker
WRBY
$3.26B
| $116M | ﹤0.01% |
7,250,733
+326,729
| +5% | +$5.25M |
|