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 | |
|---|---|---|---|---|---|---|
|
KREF
2051
KKR Real Estate Finance Trust
KREF
$630M
| $92.3M | ﹤0.01% |
10,203,333
-211,492
| -2% | -$1.91M |
|
2052
Winmark
WINA
$1.74B
| $92.2M | ﹤0.01% |
261,442
-2,241
| -0.8% | -$790K |
|
2053
Select Water Solutions
WTTR
$946M
| $92.1M | ﹤0.01% |
8,602,871
+433,732
| +5% | +$4.64M |
|
2054
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $91.9M | ﹤0.01% |
1,711,957
+170,484
| +11% | +$9.15M |
|
2055
Standard Motor Products
SMP
$889M
| $91.8M | ﹤0.01% |
3,309,847
-47,169
| -1% | -$1.31M |
|
2056
CRA International
CRAI
$1.3B
| $91.6M | ﹤0.01% |
531,958
+21,778
| +4% | +$3.75M |
|
2057
Sumitomo Mitsui Financial
SMFG
$107B
| $91.6M | ﹤0.01% |
6,829,429
+208,030
| +3% | +$2.79M |
|
2058
Autohome
ATHM
$3.48B
| $91.2M | ﹤0.01% |
3,323,812
+23,978
| +0.7% | +$658K |
|
2059
Argan
AGX
$3.18B
| $91.2M | ﹤0.01% |
1,246,068
-145,297
| -10% | -$10.6M |
|
2060
RPC Inc
RES
$986M
| $91.2M | ﹤0.01% |
14,584,105
-469,179
| -3% | -$2.93M |
|
|
SILK
2061
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $91.1M | ﹤0.01% |
3,367,732
+394,775
| +13% | +$10.7M |
|
2062
Dine Brands
DIN
$368M
| $91M | ﹤0.01% |
2,514,414
-2,668
| -0.1% | -$96.6K |
|
2063
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $91M | ﹤0.01% |
1,616,004
+44,838
| +3% | +$2.53M |
|
2064
iShares Global Infrastructure ETF
IGF
$8.22B
| $90.8M | ﹤0.01% |
1,894,225
-45,305
| -2% | -$2.17M |
|
2065
Crescent Energy
CRGY
$2.21B
| $90.6M | ﹤0.01% |
7,641,482
+1,700,489
| +29% | +$20.2M |
|
2066
Jamf
JAMF
$1.41B
| $90.4M | ﹤0.01% |
5,476,187
+377,667
| +7% | +$6.23M |
|
2067
Peloton Interactive
PTON
$3.09B
| $90.3M | ﹤0.01% |
26,710,194
+9,480,355
| +55% | +$32M |
|
2068
Merus
MRUS
$5.26B
| $90.3M | ﹤0.01% |
1,525,749
+57,825
| +4% | +$3.42M |
|
|
PFC
2069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $90.3M | ﹤0.01% |
4,411,886
+36,078
| +0.8% | +$738K |
|
2070
Astera Labs
ALAB
$38.1B
| $90.1M | ﹤0.01% |
1,489,609
+639,609
| +75% | +$38.7M |
|
|
GOGL
2071
DELISTED
Golden Ocean Group
GOGL
| $90M | ﹤0.01% |
6,521,418
+55,625
| +0.9% | +$768K |
|
2072
Heritage Financial
HFWA
$833M
| $89.8M | ﹤0.01% |
4,981,880
-137,808
| -3% | -$2.48M |
|
2073
Kforce
KFRC
$567M
| $89.5M | ﹤0.01% |
1,441,067
-8,997
| -0.6% | -$559K |
|
2074
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $89.4M | ﹤0.01% |
2,737,518
-351,947
| -11% | -$11.5M |
|
2075
ProAssurance
PRA
$1.22B
| $89.2M | ﹤0.01% |
7,299,115
-89,712
| -1% | -$1.1M |
|