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 | |
|---|---|---|---|---|---|---|
2176
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $75.4M | ﹤0.01% |
1,497,696
+121,375
| +9% | +$6.11M |
|
|
AMK
2177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $75.3M | ﹤0.01% |
2,179,761
+318,535
| +17% | +$11M |
|
2178
American Healthcare REIT
AHR
$7.19B
| $75.3M | ﹤0.01% |
5,153,438
+2,295,338
| +80% | +$33.5M |
|
2179
iQIYI
IQ
$2.51B
| $75.3M | ﹤0.01% |
20,512,406
+820,078
| +4% | +$3.01M |
|
|
LSXMA
2180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75M | ﹤0.01% |
3,385,217
+211,152
| +7% | +$4.68M |
|
2181
Mitsubishi UFJ Financial
MUFG
$177B
| $74.9M | ﹤0.01% |
6,934,175
+223,941
| +3% | +$2.42M |
|
2182
Transcat
TRNS
$697M
| $74.8M | ﹤0.01% |
624,646
+30,019
| +5% | +$3.59M |
|
|
VZIO
2183
DELISTED
VIZIO Holding Corp.
VZIO
| $74.6M | ﹤0.01% |
6,908,797
+667,828
| +11% | +$7.21M |
|
|
BFS
2184
Saul Centers
BFS
$785M
| $74.6M | ﹤0.01% |
2,027,760
+41,892
| +2% | +$1.54M |
|
|
FBMS
2185
DELISTED
The First Bancshares, Inc.
FBMS
| $74M | ﹤0.01% |
2,846,797
+144,275
| +5% | +$3.75M |
|
2186
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $73.9M | ﹤0.01% |
734,129
+373,130
| +103% | +$37.6M |
|
|
NOVA
2187
DELISTED
Sunnova Energy
NOVA
| $73.9M | ﹤0.01% |
13,244,162
-964,344
| -7% | -$5.38M |
|
2188
Guess, Inc.
GES
$869M
| $73.3M | ﹤0.01% |
3,594,046
-1,190,880
| -25% | -$24.3M |
|
|
EVRI
2189
DELISTED
Everi Holdings
EVRI
| $73.2M | ﹤0.01% |
8,720,096
+371,073
| +4% | +$3.12M |
|
2190
Schwab US REIT ETF
SCHH
$8.43B
| $73.2M | ﹤0.01% |
3,666,139
-787,161
| -18% | -$15.7M |
|
2191
Stoke Therapeutics
STOK
$1.29B
| $73.1M | ﹤0.01% |
5,409,169
+1,550,706
| +40% | +$21M |
|
2192
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $73.1M | ﹤0.01% |
1,283,190
-18,497
| -1% | -$1.05M |
|
2193
Hanmi Financial
HAFC
$748M
| $73M | ﹤0.01% |
4,368,156
-107,386
| -2% | -$1.8M |
|
2194
ZipRecruiter
ZIP
$419M
| $72.7M | ﹤0.01% |
8,002,269
+420,232
| +6% | +$3.82M |
|
2195
Hertz
HTZ
$1.99B
| $72.5M | ﹤0.01% |
20,525,073
+8,311,883
| +68% | +$29.3M |
|
2196
Rocket Companies
RKT
$44.4B
| $72.4M | ﹤0.01% |
5,287,260
+164,103
| +3% | +$2.25M |
|
2197
ImmunityBio
IBRX
$2.46B
| $72.2M | ﹤0.01% |
11,423,089
+1,047,778
| +10% | +$6.62M |
|
2198
Heritage Commerce
HTBK
$624M
| $72M | ﹤0.01% |
8,278,426
+120,761
| +1% | +$1.05M |
|
2199
Amneal Pharmaceuticals
AMRX
$3.14B
| $71.6M | ﹤0.01% |
11,282,430
+2,118,258
| +23% | +$13.5M |
|
2200
Trump Media & Technology Group
DJT
$4.75B
| $71.5M | ﹤0.01% |
+2,184,153
| New | +$71.5M |
|