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 | |
|---|---|---|---|---|---|---|
|
DX
2151
Dynex Capital
DX
$1.63B
| $78.5M | ﹤0.01% |
6,576,387
+483,718
| +8% | +$5.78M |
|
2152
Liberty Live Group Series C
LLYVK
$9.19B
| $78.1M | ﹤0.01% |
2,041,945
+60,668
| +3% | +$2.32M |
|
2153
Reynolds Consumer Products
REYN
$4.78B
| $77.7M | ﹤0.01% |
2,778,329
+13,425
| +0.5% | +$376K |
|
2154
Herbalife
HLF
$968M
| $77.6M | ﹤0.01% |
7,472,139
+264,462
| +4% | +$2.75M |
|
2155
CEVA Inc
CEVA
$586M
| $77.4M | ﹤0.01% |
4,012,119
-87,681
| -2% | -$1.69M |
|
2156
QuantumScape
QS
$5.57B
| $77.3M | ﹤0.01% |
15,713,449
+542,194
| +4% | +$2.67M |
|
2157
CNA Financial
CNA
$12.7B
| $77.3M | ﹤0.01% |
1,677,372
+73,466
| +5% | +$3.38M |
|
2158
United States Lime & Minerals
USLM
$3.72B
| $77.3M | ﹤0.01% |
1,060,940
-32,395
| -3% | -$2.36M |
|
2159
United Fire Group
UFCS
$815M
| $77.2M | ﹤0.01% |
3,592,156
+125,493
| +4% | +$2.7M |
|
2160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $77.2M | ﹤0.01% |
840,914
+806,589
| +2,350% | +$74M |
|
2161
Corsair Gaming
CRSR
$961M
| $77.1M | ﹤0.01% |
6,987,052
+459,437
| +7% | +$5.07M |
|
2162
Fulgent Genetics
FLGT
$670M
| $76.9M | ﹤0.01% |
3,921,085
+547
| +0% | +$10.7K |
|
2163
iShares MSCI Spain ETF
EWP
$1.4B
| $76.8M | ﹤0.01% |
2,459,172
+814,911
| +50% | +$25.4M |
|
2164
Univest Financial
UVSP
$886M
| $76.7M | ﹤0.01% |
3,359,688
-27,454
| -0.8% | -$627K |
|
|
CHUY
2165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $76.7M | ﹤0.01% |
2,958,535
+30,259
| +1% | +$784K |
|
2166
Chewy
CHWY
$15.1B
| $76.6M | ﹤0.01% |
2,813,083
-772,402
| -22% | -$21M |
|
2167
Fluence Energy
FLNC
$966M
| $76.5M | ﹤0.01% |
4,411,411
+149,866
| +4% | +$2.6M |
|
2168
Claros Mortgage Trust
CMTG
$530M
| $76.4M | ﹤0.01% |
9,527,674
-138,438
| -1% | -$1.11M |
|
2169
Canadian Solar
CSIQ
$798M
| $76.2M | ﹤0.01% |
5,166,557
-386,247
| -7% | -$5.7M |
|
2170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $76.2M | ﹤0.01% |
1,486,304
-428,089
| -22% | -$21.9M |
|
2171
Coursera
COUR
$1.79B
| $76.1M | ﹤0.01% |
10,633,224
+908,699
| +9% | +$6.51M |
|
2172
Soleno Therapeutics
SLNO
$2.78B
| $76M | ﹤0.01% |
1,863,454
+1,537,156
| +471% | +$62.7M |
|
2173
Horizon Bancorp
HBNC
$830M
| $75.7M | ﹤0.01% |
6,117,859
+162,920
| +3% | +$2.02M |
|
2174
Myers Industries
MYE
$595M
| $75.6M | ﹤0.01% |
5,651,276
-122,158
| -2% | -$1.63M |
|
2175
Tecnoglass
TGLS
$3.35B
| $75.5M | ﹤0.01% |
1,505,309
+1,121,271
| +292% | +$56.3M |
|