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 | |
|---|---|---|---|---|---|---|
|
LADR
1926
Ladder Capital
LADR
$1.48B
| $116M | ﹤0.01% |
10,306,032
+231,461
| +2% | +$2.61M |
|
1927
Bumble
BMBL
$710M
| $116M | ﹤0.01% |
11,052,045
+394,576
| +4% | +$4.15M |
|
1928
Clarivate
CLVT
$2.88B
| $116M | ﹤0.01% |
20,390,451
-2,285,598
| -10% | -$13M |
|
1929
Spectrum Brands
SPB
$1.29B
| $115M | ﹤0.01% |
1,339,805
-103,564
| -7% | -$8.9M |
|
1930
First Busey Corp
BUSE
$2.19B
| $115M | ﹤0.01% |
4,748,446
+252,900
| +6% | +$6.12M |
|
1931
Embecta
EMBC
$878M
| $115M | ﹤0.01% |
9,194,072
-83,319
| -0.9% | -$1.04M |
|
1932
Keros Therapeutics
KROS
$636M
| $115M | ﹤0.01% |
2,513,244
+347,234
| +16% | +$15.9M |
|
1933
Nelnet
NNI
$4.46B
| $115M | ﹤0.01% |
1,138,226
+87,830
| +8% | +$8.86M |
|
1934
Matthews International
MATW
$763M
| $115M | ﹤0.01% |
4,581,015
-110,743
| -2% | -$2.77M |
|
|
AAMI
1935
Acadian Asset Management Inc.
AAMI
$1.74B
| $114M | ﹤0.01% |
5,153,319
-331,012
| -6% | -$7.34M |
|
1936
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $114M | ﹤0.01% |
693,637
-856,196
| -55% | -$141M |
|
1937
Vanguard FTSE Europe ETF
VGK
$27.1B
| $114M | ﹤0.01% |
1,702,979
+1,324
| +0.1% | +$88.4K |
|
|
UNIT
1938
Uniti Group
UNIT
$1.71B
| $114M | ﹤0.01% |
38,874,743
-485,937
| -1% | -$1.42M |
|
1939
Helios Technologies
HLIO
$1.8B
| $113M | ﹤0.01% |
2,375,876
+56,383
| +2% | +$2.69M |
|
1940
HCI Group
HCI
$2.34B
| $113M | ﹤0.01% |
1,225,633
+118,248
| +11% | +$10.9M |
|
1941
BOK Financial
BOKF
$7.06B
| $113M | ﹤0.01% |
1,232,695
-111,834
| -8% | -$10.2M |
|
1942
Vicor
VICR
$2.28B
| $113M | ﹤0.01% |
3,395,894
-40,162
| -1% | -$1.33M |
|
1943
ADT
ADT
$7.24B
| $113M | ﹤0.01% |
14,808,160
+2,274,718
| +18% | +$17.3M |
|
1944
Montrose Environmental
MEG
$1.05B
| $112M | ﹤0.01% |
2,516,774
+214,672
| +9% | +$9.57M |
|
1945
Monro
MNRO
$519M
| $112M | ﹤0.01% |
4,698,036
-97,488
| -2% | -$2.33M |
|
1946
UBS Group
UBS
$129B
| $112M | ﹤0.01% |
3,780,238
+681,292
| +22% | +$20.1M |
|
1947
HealthStream
HSTM
$855M
| $112M | ﹤0.01% |
4,000,882
+24,887
| +0.6% | +$694K |
|
|
PRSU
1948
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $111M | ﹤0.01% |
3,261,967
-28,310
| -0.9% | -$963K |
|
1949
VanEck Semiconductor ETF
SMH
$28.8B
| $111M | ﹤0.01% |
424,838
-25,000
| -6% | -$6.52M |
|
1950
Mirum Pharmaceuticals
MIRM
$3.73B
| $111M | ﹤0.01% |
3,238,049
+785,776
| +32% | +$26.9M |
|