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 | |
|---|---|---|---|---|---|---|
1976
AvePoint
AVPT
$3.31B
| $106M | ﹤0.01% |
10,181,644
-737,012
| -7% | -$7.68M |
|
1977
Heidrick & Struggles
HSII
$1.03B
| $106M | ﹤0.01% |
3,342,017
-77,588
| -2% | -$2.45M |
|
|
TPC
1978
Tutor Perini Corporation
TPC
$3.37B
| $105M | ﹤0.01% |
4,843,760
-30,015
| -0.6% | -$654K |
|
1979
Varex Imaging
VREX
$469M
| $105M | ﹤0.01% |
7,145,029
-398,753
| -5% | -$5.87M |
|
|
PWSC
1980
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $105M | ﹤0.01% |
4,698,685
+187,356
| +4% | +$4.19M |
|
1981
AtriCure
ATRC
$1.74B
| $105M | ﹤0.01% |
4,615,791
+384,733
| +9% | +$8.76M |
|
1982
HSBC
HSBC
$238B
| $105M | ﹤0.01% |
2,414,992
+272,119
| +13% | +$11.8M |
|
1983
Capitol Federal Financial
CFFN
$839M
| $105M | ﹤0.01% |
19,128,388
-210,603
| -1% | -$1.16M |
|
1984
Ambev
ABEV
$35.9B
| $105M | ﹤0.01% |
51,130,309
-5,029,139
| -9% | -$10.3M |
|
1985
Shoe Carnival
SCVL
$636M
| $105M | ﹤0.01% |
2,838,244
-59,687
| -2% | -$2.2M |
|
1986
SharkNinja
SN
$16.1B
| $105M | ﹤0.01% |
1,390,568
+1,358,893
| +4,290% | +$102M |
|
1987
Brookfield Renewable
BEPC
$6.1B
| $104M | ﹤0.01% |
3,676,422
-29,096
| -0.8% | -$826K |
|
1988
Zillow
ZG
$20.4B
| $104M | ﹤0.01% |
2,311,214
-131,619
| -5% | -$5.93M |
|
|
INVX
1989
Innovex International, Inc.
INVX
$1.14B
| $104M | ﹤0.01% |
5,593,670
-460
| -0% | -$8.56K |
|
1990
Teekay Tankers
TNK
$1.8B
| $104M | ﹤0.01% |
1,510,465
-4,280
| -0.3% | -$295K |
|
1991
Insteel Industries
IIIN
$749M
| $104M | ﹤0.01% |
3,354,093
+18,192
| +0.5% | +$563K |
|
1992
AMC Entertainment Holdings
AMC
$1.44B
| $104M | ﹤0.01% |
20,808,054
+11,239,021
| +117% | +$56M |
|
1993
BlueLinx
BXC
$617M
| $104M | ﹤0.01% |
1,111,873
+129,870
| +13% | +$12.1M |
|
|
INFN
1994
DELISTED
Infinera Corporation Common Stock
INFN
| $103M | ﹤0.01% |
16,994,529
-3,672
| -0% | -$22.4K |
|
1995
Pediatrix Medical
MD
$1.45B
| $103M | ﹤0.01% |
13,693,132
+142,701
| +1% | +$1.08M |
|
|
MTTR
1996
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $103M | ﹤0.01% |
23,116,074
-741,307
| -3% | -$3.31M |
|
1997
Howard Hughes
HHH
$4.84B
| $103M | ﹤0.01% |
1,667,478
-67,518
| -4% | -$4.17M |
|
1998
Skyward Specialty Insurance
SKWD
$1.87B
| $103M | ﹤0.01% |
2,842,813
+309,450
| +12% | +$11.2M |
|
1999
4D Molecular Therapeutics
FDMT
$318M
| $103M | ﹤0.01% |
4,896,897
+612,349
| +14% | +$12.9M |
|
2000
Plains GP Holdings
PAGP
$3.7B
| $103M | ﹤0.01% |
5,454,492
+3,029,572
| +125% | +$57M |
|