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 | |
|---|---|---|---|---|---|---|
2251
Forestar Group
FOR
$1.41B
| $63.2M | ﹤0.01% |
1,976,512
-14,641
| -0.7% | -$468K |
|
2252
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $63M | ﹤0.01% |
1,420,854
+1,396,661
| +5,773% | +$62M |
|
2253
Perella Weinberg Partners
PWP
$1.43B
| $62.9M | ﹤0.01% |
3,870,887
+556,965
| +17% | +$9.05M |
|
2254
Travere Therapeutics
TVTX
$2.09B
| $62.8M | ﹤0.01% |
7,644,789
-151,977
| -2% | -$1.25M |
|
2255
iShares MSCI France ETF
EWQ
$391M
| $62.5M | ﹤0.01% |
1,654,060
-412,915
| -20% | -$15.6M |
|
2256
Day One Biopharmaceuticals
DAWN
$729M
| $62.5M | ﹤0.01% |
4,533,442
-497,993
| -10% | -$6.86M |
|
2257
Seaboard Corp
SEB
$3.78B
| $62.4M | ﹤0.01% |
19,753
+2,370
| +14% | +$7.49M |
|
2258
CG Oncology
CGON
$2.54B
| $62.4M | ﹤0.01% |
1,976,070
-542,480
| -22% | -$17.1M |
|
2259
Viridian Therapeutics
VRDN
$1.54B
| $62.1M | ﹤0.01% |
4,773,622
+960,992
| +25% | +$12.5M |
|
2260
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $62M | ﹤0.01% |
919,771
-2,285
| -0.2% | -$154K |
|
2261
Canadian Natural Resources
CNQ
$64.9B
| $62M | ﹤0.01% |
1,741,442
-70,994
| -4% | -$2.53M |
|
2262
Arhaus
ARHS
$1.52B
| $61.9M | ﹤0.01% |
3,655,769
+2,523,878
| +223% | +$42.8M |
|
2263
Cullinan Oncology
CGEM
$386M
| $61.9M | ﹤0.01% |
3,550,207
+1,121,214
| +46% | +$19.6M |
|
2264
Shinhan Financial Group
SHG
$24B
| $61.8M | ﹤0.01% |
1,775,156
-86,059
| -5% | -$3M |
|
2265
Summit Therapeutics
SMMT
$14.1B
| $61.6M | ﹤0.01% |
7,898,585
-1,924,756
| -20% | -$15M |
|
2266
Cogent Biosciences
COGT
$1.77B
| $61.4M | ﹤0.01% |
7,288,378
+598,760
| +9% | +$5.05M |
|
2267
Janus Henderson AAA CLO ETF
JAAA
$25B
| $61.4M | ﹤0.01% |
1,206,962
+1,102,469
| +1,055% | +$56.1M |
|
2268
Movado Group
MOV
$438M
| $61.3M | ﹤0.01% |
2,466,311
-69,318
| -3% | -$1.72M |
|
2269
Calavo Growers
CVGW
$489M
| $61.2M | ﹤0.01% |
2,697,003
-135,077
| -5% | -$3.07M |
|
2270
Mobileye
MBLY
$11.1B
| $61.1M | ﹤0.01% |
2,174,741
+384,664
| +21% | +$10.8M |
|
2271
First Mid Bancshares
FMBH
$945M
| $60.8M | ﹤0.01% |
1,848,870
+62,030
| +3% | +$2.04M |
|
2272
Malibu Boats
MBUU
$629M
| $60.8M | ﹤0.01% |
1,734,389
+149,074
| +9% | +$5.22M |
|
2273
Great Lakes Dredge & Dock
GLDD
$821M
| $60.7M | ﹤0.01% |
6,912,486
+285,331
| +4% | +$2.51M |
|
2274
Washington Trust Bancorp
WASH
$573M
| $60.5M | ﹤0.01% |
2,207,270
-3,084
| -0.1% | -$84.5K |
|
2275
iShares Core High Dividend ETF
HDV
$11.6B
| $60.5M | ﹤0.01% |
556,290
+29,062
| +6% | +$3.16M |
|