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 | |
|---|---|---|---|---|---|---|
2126
Vita Coco
COCO
$2.25B
| $81.7M | ﹤0.01% |
2,933,084
+155,866
| +6% | +$4.34M |
|
2127
Perimeter Solutions
PRM
$3.26B
| $81.5M | ﹤0.01% |
10,414,979
-771,393
| -7% | -$6.04M |
|
2128
Weis Markets
WMK
$1.75B
| $81.4M | ﹤0.01% |
1,296,037
-7,763
| -0.6% | -$487K |
|
2129
Peoples Bancorp
PEBO
$1.08B
| $81.3M | ﹤0.01% |
2,708,831
-1,781
| -0.1% | -$53.4K |
|
2130
Origin Bancorp
OBK
$1.11B
| $81M | ﹤0.01% |
2,554,348
+83,689
| +3% | +$2.65M |
|
2131
TeraWulf
WULF
$4.39B
| $81M | ﹤0.01% |
18,200,012
+6,682,646
| +58% | +$29.7M |
|
2132
Center Bancorp
CNOB
$1.26B
| $80.9M | ﹤0.01% |
4,281,518
+224,866
| +6% | +$4.25M |
|
2133
Columbus McKinnon
CMCO
$415M
| $80.6M | ﹤0.01% |
2,333,898
-20,238
| -0.9% | -$699K |
|
2134
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $80.2M | ﹤0.01% |
1,865,265
-10,101
| -0.5% | -$434K |
|
2135
Arcutis Biotherapeutics
ARQT
$2.07B
| $80.2M | ﹤0.01% |
8,622,618
+1,963,877
| +29% | +$18.3M |
|
2136
Usana Health Sciences
USNA
$557M
| $80.1M | ﹤0.01% |
1,770,198
-47,524
| -3% | -$2.15M |
|
2137
TriMas Corp
TRS
$1.59B
| $80.1M | ﹤0.01% |
3,132,560
-27,274
| -0.9% | -$697K |
|
2138
Independent Bank Corp
IBCP
$657M
| $80M | ﹤0.01% |
2,963,583
+146,816
| +5% | +$3.96M |
|
2139
Genco Shipping & Trading
GNK
$774M
| $79.9M | ﹤0.01% |
3,750,636
+327,532
| +10% | +$6.98M |
|
2140
Prothena Corp
PRTA
$442M
| $79.6M | ﹤0.01% |
3,857,079
+138,266
| +4% | +$2.85M |
|
2141
SiriusXM
SIRI
$7.84B
| $79.4M | ﹤0.01% |
2,807,253
-1,571,471
| -36% | -$44.5M |
|
2142
Cadre Holdings
CDRE
$1.32B
| $79.4M | ﹤0.01% |
2,364,769
+580,183
| +33% | +$19.5M |
|
2143
indie Semiconductor
INDI
$770M
| $79.3M | ﹤0.01% |
12,846,499
+1,768,536
| +16% | +$10.9M |
|
2144
Enact Holdings
ACT
$5.74B
| $79.2M | ﹤0.01% |
2,582,992
+54,341
| +2% | +$1.67M |
|
2145
Sociedad Química y Minera de Chile
SQM
$12B
| $79.1M | ﹤0.01% |
1,940,107
-404,859
| -17% | -$16.5M |
|
2146
Amalgamated Financial
AMAL
$859M
| $79M | ﹤0.01% |
2,884,975
+117,103
| +4% | +$3.21M |
|
2147
Thermon Group Holdings
THR
$844M
| $79M | ﹤0.01% |
2,569,409
+25,303
| +1% | +$778K |
|
2148
Trustco Bank Corp NY
TRST
$746M
| $78.9M | ﹤0.01% |
2,742,750
-49,022
| -2% | -$1.41M |
|
2149
Ocular Therapeutix
OCUL
$2.23B
| $78.8M | ﹤0.01% |
11,520,326
+3,456,623
| +43% | +$23.6M |
|
2150
Diebold Nixdorf
DBD
$2.17B
| $78.7M | ﹤0.01% |
2,045,655
+1,378,862
| +207% | +$53.1M |
|