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 | |
|---|---|---|---|---|---|---|
2201
LendingClub
LC
$1.91B
| $71.5M | ﹤0.01% |
8,449,776
+147,356
| +2% | +$1.25M |
|
2202
Midland States Bancorp
MSBI
$385M
| $71M | ﹤0.01% |
3,135,996
+211,196
| +7% | +$4.78M |
|
2203
UL Solutions
ULS
$13.4B
| $70.9M | ﹤0.01% |
+1,680,385
| New | +$70.9M |
|
2204
World Acceptance Corp
WRLD
$900M
| $70.1M | ﹤0.01% |
567,413
-19,214
| -3% | -$2.37M |
|
2205
Mesa Laboratories
MLAB
$339M
| $69.7M | ﹤0.01% |
803,496
-27,492
| -3% | -$2.39M |
|
2206
iShares China Large-Cap ETF
FXI
$6.92B
| $69.7M | ﹤0.01% |
2,681,598
-789,027
| -23% | -$20.5M |
|
2207
NETGEAR
NTGR
$831M
| $69.7M | ﹤0.01% |
4,554,215
-127,457
| -3% | -$1.95M |
|
2208
Maravai LifeSciences
MRVI
$386M
| $69.7M | ﹤0.01% |
9,728,959
+3,314,335
| +52% | +$23.7M |
|
|
PLYM
2209
Plymouth Industrial REIT
PLYM
$980M
| $69.3M | ﹤0.01% |
3,239,937
-1,097
| -0% | -$23.5K |
|
2210
Sphere Entertainment
SPHR
$2.1B
| $69.2M | ﹤0.01% |
1,973,311
+21,572
| +1% | +$756K |
|
2211
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $69.2M | ﹤0.01% |
1,238,160
| – | – |
|
2212
Ameresco
AMRC
$1.44B
| $69.1M | ﹤0.01% |
2,399,103
+85,643
| +4% | +$2.47M |
|
2213
FTAI Infrastructure
FIP
$518M
| $69.1M | ﹤0.01% |
8,003,182
+620,820
| +8% | +$5.36M |
|
2214
Archer Aviation
ACHR
$5.64B
| $69M | ﹤0.01% |
19,613,159
+4,751,391
| +32% | +$16.7M |
|
2215
PubMatic
PUBM
$376M
| $69M | ﹤0.01% |
3,397,801
+41,738
| +1% | +$848K |
|
2216
Byline Bancorp
BY
$1.33B
| $68.8M | ﹤0.01% |
2,898,222
+596,153
| +26% | +$14.2M |
|
2217
Energy Recovery
ERII
$764M
| $68.7M | ﹤0.01% |
5,173,030
+90,858
| +2% | +$1.21M |
|
2218
Relay Therapeutics
RLAY
$688M
| $68.7M | ﹤0.01% |
10,542,667
+746,457
| +8% | +$4.87M |
|
2219
Enhabit
EHAB
$399M
| $68.6M | ﹤0.01% |
7,688,741
-311,378
| -4% | -$2.78M |
|
2220
3D Systems Corporation
DDD
$286M
| $68.2M | ﹤0.01% |
22,216,759
-576,939
| -3% | -$1.77M |
|
2221
Liquidity Services
LQDT
$849M
| $68M | ﹤0.01% |
3,405,746
-107,337
| -3% | -$2.14M |
|
2222
Compass Minerals
CMP
$753M
| $67.8M | ﹤0.01% |
6,563,442
+537,565
| +9% | +$5.55M |
|
|
AVDL
2223
Avadel Pharmaceuticals
AVDL
$1.5B
| $67.7M | ﹤0.01% |
4,816,743
+4,740,301
| +6,201% | +$66.6M |
|
2224
Stellantis
STLA
$26.9B
| $67M | ﹤0.01% |
3,375,279
-229,801
| -6% | -$4.56M |
|
2225
Ceco Environmental
CECO
$1.7B
| $66.9M | ﹤0.01% |
2,319,708
-276,614
| -11% | -$7.98M |
|