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 | |
|---|---|---|---|---|---|---|
|
SASR
1951
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111M | ﹤0.01% |
4,536,892
+102,347
| +2% | +$2.49M |
|
1952
Under Armour Class C
UA
$2.04B
| $110M | ﹤0.01% |
16,885,087
-88,202
| -0.5% | -$576K |
|
1953
PROS Holdings
PRO
$699M
| $110M | ﹤0.01% |
3,833,335
+126,965
| +3% | +$3.64M |
|
1954
SpartanNash
SPTN
$897M
| $110M | ﹤0.01% |
5,851,561
-353,123
| -6% | -$6.62M |
|
1955
AdvanSix
ASIX
$576M
| $110M | ﹤0.01% |
4,787,276
-35,738
| -0.7% | -$819K |
|
|
CHCT
1956
Community Healthcare Trust
CHCT
$445M
| $109M | ﹤0.01% |
4,666,741
-23,627
| -0.5% | -$553K |
|
1957
Under Armour
UAA
$2.08B
| $109M | ﹤0.01% |
16,348,488
-712,248
| -4% | -$4.75M |
|
1958
Edgewise Therapeutics
EWTX
$1.5B
| $108M | ﹤0.01% |
6,015,711
+848,705
| +16% | +$15.3M |
|
1959
Golden Entertainment
GDEN
$638M
| $108M | ﹤0.01% |
3,481,290
+37,048
| +1% | +$1.15M |
|
1960
Phreesia
PHR
$1.45B
| $108M | ﹤0.01% |
5,095,623
+938,974
| +23% | +$19.9M |
|
1961
Apogee Therapeutics
APGE
$2.2B
| $108M | ﹤0.01% |
2,742,549
-67,276
| -2% | -$2.65M |
|
1962
Nabors Industries
NBR
$617M
| $108M | ﹤0.01% |
1,514,373
+18,764
| +1% | +$1.34M |
|
1963
MarineMax
HZO
$556M
| $108M | ﹤0.01% |
3,325,488
-66,583
| -2% | -$2.16M |
|
1964
Vanguard S&P 500 ETF
VOO
$740B
| $108M | ﹤0.01% |
215,221
+15,413
| +8% | +$7.71M |
|
1965
Vanguard Value ETF
VTV
$145B
| $108M | ﹤0.01% |
670,237
+14,637
| +2% | +$2.35M |
|
|
BRKL
1966
DELISTED
Brookline Bancorp
BRKL
| $107M | ﹤0.01% |
12,862,720
-191,474
| -1% | -$1.6M |
|
1967
Aspen Aerogels
ASPN
$543M
| $107M | ﹤0.01% |
4,492,396
+429,479
| +11% | +$10.2M |
|
1968
Newmark Group
NMRK
$3.41B
| $107M | ﹤0.01% |
10,463,102
+465,660
| +5% | +$4.76M |
|
1969
Steelcase
SCS
$1.93B
| $107M | ﹤0.01% |
8,255,217
-316,835
| -4% | -$4.11M |
|
|
EDR
1970
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $107M | ﹤0.01% |
3,956,028
+122,758
| +3% | +$3.32M |
|
1971
Atlas Energy Solutions
AESI
$1.34B
| $107M | ﹤0.01% |
5,363,989
+2,690,260
| +101% | +$53.6M |
|
1972
Upwork
UPWK
$2.24B
| $107M | ﹤0.01% |
9,927,892
+500,987
| +5% | +$5.39M |
|
1973
Thryv Holdings
THRY
$550M
| $107M | ﹤0.01% |
5,979,205
-90,227
| -1% | -$1.61M |
|
1974
Ethan Allen Interiors
ETD
$742M
| $107M | ﹤0.01% |
3,818,721
-127,719
| -3% | -$3.56M |
|
1975
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $106M | ﹤0.01% |
2,280,912
-368,409
| -14% | -$17.2M |
|