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 | |
|---|---|---|---|---|---|---|
2076
KB Financial Group
KB
$31.1B
| $89M | ﹤0.01% |
1,572,578
-72,947
| -4% | -$4.13M |
|
2077
Tarsus Pharmaceuticals
TARS
$2.08B
| $88.8M | ﹤0.01% |
3,266,714
+614,034
| +23% | +$16.7M |
|
|
ADAM
2078
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $88.1M | ﹤0.01% |
15,078,561
-198,288
| -1% | -$1.16M |
|
|
BORR
2079
Borr Drilling
BORR
$862M
| $87.9M | ﹤0.01% |
13,620,963
+2,068,109
| +18% | +$13.3M |
|
2080
iShares Select U.S. REIT ETF
ICF
$1.93B
| $87.5M | ﹤0.01% |
1,527,118
+56,796
| +4% | +$3.25M |
|
2081
Heartland Express
HTLD
$656M
| $87.4M | ﹤0.01% |
7,085,752
-240,800
| -3% | -$2.97M |
|
2082
Fastly
FSLY
$1.14B
| $87.3M | ﹤0.01% |
11,843,464
+789,326
| +7% | +$5.82M |
|
2083
Sun Country Airlines
SNCY
$728M
| $87.2M | ﹤0.01% |
6,945,446
+42,521
| +0.6% | +$534K |
|
2084
Canadian National Railway
CNI
$58.3B
| $87.1M | ﹤0.01% |
737,473
-82,576
| -10% | -$9.75M |
|
2085
Alphatec Holdings
ATEC
$2.26B
| $86.7M | ﹤0.01% |
8,292,424
+683,993
| +9% | +$7.15M |
|
2086
Ecovyst
ECVT
$1.06B
| $86.5M | ﹤0.01% |
9,640,565
+1,417,888
| +17% | +$12.7M |
|
2087
Life Time Group Holdings
LTH
$6.29B
| $86.4M | ﹤0.01% |
4,586,664
+1,005,381
| +28% | +$18.9M |
|
2088
MRC Global
MRC
$1.23B
| $86.2M | ﹤0.01% |
6,680,731
+149,895
| +2% | +$1.94M |
|
2089
Forward Air
FWRD
$904M
| $86.2M | ﹤0.01% |
4,529,445
-155,533
| -3% | -$2.96M |
|
2090
New Fortress Energy
NFE
$373M
| $86.1M | ﹤0.01% |
3,918,887
+273,579
| +8% | +$6.01M |
|
2091
GFL Environmental
GFL
$17.1B
| $86.1M | ﹤0.01% |
2,210,522
-331,083
| -13% | -$12.9M |
|
2092
iShares US Real Estate ETF
IYR
$3.65B
| $86M | ﹤0.01% |
980,225
-74,919
| -7% | -$6.57M |
|
2093
Rio Tinto
RIO
$101B
| $86M | ﹤0.01% |
1,303,749
-50,864
| -4% | -$3.35M |
|
2094
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $85.7M | ﹤0.01% |
4,591,136
+397,229
| +9% | +$7.42M |
|
2095
Nu Skin
NUS
$596M
| $85.6M | ﹤0.01% |
8,122,564
-223,396
| -3% | -$2.35M |
|
2096
1st Source
SRCE
$1.55B
| $85.6M | ﹤0.01% |
1,595,520
+159,618
| +11% | +$8.56M |
|
2097
IES Holdings
IESC
$7.5B
| $85.5M | ﹤0.01% |
614,000
-846
| -0.1% | -$118K |
|
2098
Utz Brands
UTZ
$1.12B
| $85.4M | ﹤0.01% |
5,131,867
-185,267
| -3% | -$3.08M |
|
2099
Repay Holdings
RPAY
$507M
| $85.2M | ﹤0.01% |
8,066,938
+163,109
| +2% | +$1.72M |
|
2100
Pitney Bowes
PBI
$1.96B
| $85.2M | ﹤0.01% |
16,769,017
-297,008
| -2% | -$1.51M |
|