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 | |
|---|---|---|---|---|---|---|
2101
Canadian Pacific Kansas City
CP
$68.9B
| $84.8M | ﹤0.01% |
1,077,292
-65,125
| -6% | -$5.13M |
|
2102
SoundHound AI
SOUN
$5.76B
| $84.7M | ﹤0.01% |
21,443,499
+9,100,406
| +74% | +$35.9M |
|
2103
Nicolet Bankshares
NIC
$2B
| $84.6M | ﹤0.01% |
1,019,144
+29,284
| +3% | +$2.43M |
|
2104
Beazer Homes USA
BZH
$781M
| $84.6M | ﹤0.01% |
3,078,057
-27,523
| -0.9% | -$756K |
|
2105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $84.5M | ﹤0.01% |
1,784,764
+472,845
| +36% | +$22.4M |
|
2106
Schneider National
SNDR
$4.18B
| $84.4M | ﹤0.01% |
3,492,071
-195,069
| -5% | -$4.71M |
|
2107
Central Pacific Financial
CPF
$826M
| $84.1M | ﹤0.01% |
3,965,480
+3,119
| +0.1% | +$66.1K |
|
2108
SFL Corp
SFL
$1.06B
| $83.9M | ﹤0.01% |
6,045,327
-34,272
| -0.6% | -$476K |
|
|
UMH
2109
UMH Properties
UMH
$1.29B
| $83.8M | ﹤0.01% |
5,238,276
+359,532
| +7% | +$5.75M |
|
2110
Compass Diversified
CODI
$527M
| $83.7M | ﹤0.01% |
3,825,532
+284,379
| +8% | +$6.23M |
|
|
LGF.B
2111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83.7M | ﹤0.01% |
9,767,185
+225,525
| +2% | +$1.93M |
|
2112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $83.7M | ﹤0.01% |
3,517,693
| – | – |
|
2113
Eagle Bancorp
EGBN
$615M
| $83.6M | ﹤0.01% |
4,424,217
-14,725
| -0.3% | -$278K |
|
2114
QCR Holdings
QCRH
$1.3B
| $82.8M | ﹤0.01% |
1,379,632
+41,836
| +3% | +$2.51M |
|
2115
Ducommun
DCO
$1.39B
| $82.7M | ﹤0.01% |
1,424,873
-33,225
| -2% | -$1.93M |
|
2116
German American Bancorp
GABC
$1.53B
| $82.7M | ﹤0.01% |
2,339,641
+19,098
| +0.8% | +$675K |
|
|
UHT
2117
Universal Health Realty Income Trust
UHT
$575M
| $82.7M | ﹤0.01% |
2,112,332
+10,547
| +0.5% | +$413K |
|
2118
LegalZoom.com
LZ
$1.9B
| $82.7M | ﹤0.01% |
9,853,452
-1,281,444
| -12% | -$10.8M |
|
2119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $82.5M | ﹤0.01% |
1,972,822
+1,666,469
| +544% | +$69.7M |
|
2120
DHT Holdings
DHT
$1.98B
| $82.4M | ﹤0.01% |
7,124,758
+52,953
| +0.7% | +$613K |
|
2121
Ingles Markets
IMKTA
$1.32B
| $82.2M | ﹤0.01% |
1,197,908
+30,578
| +3% | +$2.1M |
|
2122
CareDx
CDNA
$720M
| $82.1M | ﹤0.01% |
5,286,549
-138,482
| -3% | -$2.15M |
|
2123
Cross Country Healthcare
CCRN
$411M
| $82M | ﹤0.01% |
5,923,904
+112,028
| +2% | +$1.55M |
|
2124
Dillards
DDS
$8.97B
| $81.8M | ﹤0.01% |
185,632
-92,394
| -33% | -$40.7M |
|
2125
Xenon Pharmaceuticals
XENE
$2.79B
| $81.7M | ﹤0.01% |
2,095,894
-26,034
| -1% | -$1.02M |
|