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 | |
|---|---|---|---|---|---|---|
2226
Liberty Media Series A
FWONA
$22.5B
| $66.7M | ﹤0.01% |
1,038,595
+62,751
| +6% | +$4.03M |
|
2227
Barrett Business Services
BBSI
$1.2B
| $66.6M | ﹤0.01% |
2,032,275
+4,403
| +0.2% | +$144K |
|
|
PETQ
2228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $66.4M | ﹤0.01% |
3,009,661
+79,963
| +3% | +$1.76M |
|
2229
Castle Biosciences
CSTL
$621M
| $66.3M | ﹤0.01% |
3,044,973
+449,286
| +17% | +$9.78M |
|
|
BRSP
2230
BrightSpire Capital
BRSP
$764M
| $66.3M | ﹤0.01% |
11,626,346
+245,293
| +2% | +$1.4M |
|
2231
National Presto Industries
NPK
$802M
| $66.2M | ﹤0.01% |
880,996
-28,648
| -3% | -$2.15M |
|
2232
Lemonade
LMND
$3.88B
| $66M | ﹤0.01% |
4,000,841
+25,630
| +0.6% | +$423K |
|
2233
Krispy Kreme
DNUT
$541M
| $65.9M | ﹤0.01% |
6,124,091
-147,384
| -2% | -$1.59M |
|
2234
First Advantage
FA
$2.75B
| $65.2M | ﹤0.01% |
4,059,081
-41,572
| -1% | -$668K |
|
2235
V2X
VVX
$1.7B
| $65.2M | ﹤0.01% |
1,358,761
+15,701
| +1% | +$753K |
|
|
ETWO
2236
DELISTED
E2open Parent Holdings
ETWO
| $65M | ﹤0.01% |
14,477,459
+48,018
| +0.3% | +$216K |
|
2237
Community Trust Bancorp
CTBI
$1.03B
| $64.9M | ﹤0.01% |
1,485,550
-4,224
| -0.3% | -$184K |
|
2238
Disc Medicine
IRON
$2.08B
| $64.8M | ﹤0.01% |
1,437,542
+535,947
| +59% | +$24.2M |
|
2239
GSK
GSK
$82.2B
| $64.7M | ﹤0.01% |
1,679,756
-117,574
| -7% | -$4.53M |
|
2240
MiMedx Group
MDXG
$1.03B
| $64.5M | ﹤0.01% |
9,313,838
+144,915
| +2% | +$1M |
|
2241
Arcturus Therapeutics
ARCT
$470M
| $64.5M | ﹤0.01% |
2,649,838
-93,164
| -3% | -$2.27M |
|
2242
Toronto Dominion Bank
TD
$131B
| $64.5M | ﹤0.01% |
1,173,993
-84,744
| -7% | -$4.66M |
|
2243
Ryerson Holding
RYI
$723M
| $64.5M | ﹤0.01% |
3,305,895
+268,342
| +9% | +$5.23M |
|
|
LGF.A
2244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $64.2M | ﹤0.01% |
6,817,578
+68,211
| +1% | +$643K |
|
2245
Central Garden & Pet
CENT
$2.24B
| $64.2M | ﹤0.01% |
1,666,825
+73,467
| +5% | +$2.83M |
|
2246
Alignment Healthcare
ALHC
$3.18B
| $64M | ﹤0.01% |
8,190,116
+796,134
| +11% | +$6.23M |
|
|
LBPH
2247
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $64M | ﹤0.01% |
2,368,451
+502,161
| +27% | +$13.6M |
|
2248
Enliven Therapeutics
ELVN
$1.18B
| $63.8M | ﹤0.01% |
2,730,773
+917,422
| +51% | +$21.4M |
|
2249
Vanguard Small-Cap ETF
VB
$67.2B
| $63.6M | ﹤0.01% |
291,683
+69,138
| +31% | +$15.1M |
|
2250
Mercantile Bank Corp
MBWM
$775M
| $63.4M | ﹤0.01% |
1,562,417
+59,132
| +4% | +$2.4M |
|