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 | |
|---|---|---|---|---|---|---|
2276
BrightView Holdings
BV
$1.29B
| $60.5M | ﹤0.01% |
4,545,877
-51,505
| -1% | -$685K |
|
2277
Sana Biotechnology
SANA
$831M
| $60.3M | ﹤0.01% |
11,045,448
+1,999,304
| +22% | +$10.9M |
|
2278
Smith & Wesson
SWBI
$419M
| $60.3M | ﹤0.01% |
4,204,327
-26,463
| -0.6% | -$379K |
|
2279
Hyster-Yale Materials Handling
HY
$638M
| $60M | ﹤0.01% |
860,582
+15,774
| +2% | +$1.1M |
|
2280
iShares Global Industrials ETF
EXI
$1.02B
| $60M | ﹤0.01% |
444,068
-13,777
| -3% | -$1.86M |
|
2281
Vimeo
VMEO
$1.28B
| $60M | ﹤0.01% |
16,082,739
-97,177
| -0.6% | -$362K |
|
2282
Titan International
TWI
$565M
| $59.6M | ﹤0.01% |
8,039,482
-601,350
| -7% | -$4.46M |
|
2283
American Superconductor
AMSC
$2.56B
| $59.5M | ﹤0.01% |
2,544,019
+1,797,753
| +241% | +$42M |
|
2284
Globalstar
GSAT
$3.95B
| $59.4M | ﹤0.01% |
3,538,313
+73,141
| +2% | +$1.23M |
|
|
SBOW
2285
DELISTED
SilverBow Resources, Inc.
SBOW
| $59.4M | ﹤0.01% |
1,570,474
-66,997
| -4% | -$2.53M |
|
2286
Tootsie Roll Industries
TR
$2.99B
| $59.4M | ﹤0.01% |
2,001,611
-120,342
| -6% | -$3.57M |
|
2287
Couchbase
BASE
$1.35B
| $59.3M | ﹤0.01% |
3,248,875
+322,982
| +11% | +$5.9M |
|
2288
Telefônica Brasil
VIV
$20.3B
| $59.3M | ﹤0.01% |
7,218,850
-1,744,068
| -19% | -$14.3M |
|
2289
Camping World
CWH
$1.07B
| $59.2M | ﹤0.01% |
3,315,323
+241,159
| +8% | +$4.31M |
|
2290
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $59.1M | ﹤0.01% |
429,443
+19,785
| +5% | +$2.72M |
|
2291
Gorman-Rupp
GRC
$1.14B
| $58.9M | ﹤0.01% |
1,603,675
-81,387
| -5% | -$2.99M |
|
2292
York Water
YORW
$439M
| $58.8M | ﹤0.01% |
1,585,442
+39,496
| +3% | +$1.46M |
|
2293
Phibro Animal Health
PAHC
$1.6B
| $58.8M | ﹤0.01% |
3,504,466
-100,128
| -3% | -$1.68M |
|
2294
Merchants Bancorp
MBIN
$1.48B
| $58.7M | ﹤0.01% |
1,446,722
+50,345
| +4% | +$2.04M |
|
2295
iShares MSCI Australia ETF
EWA
$1.57B
| $58.4M | ﹤0.01% |
2,389,347
+1,777,371
| +290% | +$43.4M |
|
2296
ZIM Integrated Shipping Services
ZIM
$1.76B
| $58.3M | ﹤0.01% |
2,631,179
+125,636
| +5% | +$2.79M |
|
2297
Energy Fuels
UUUU
$3.19B
| $58.3M | ﹤0.01% |
9,618,272
+465,471
| +5% | +$2.82M |
|
2298
NuScale Power
SMR
$5.23B
| $58.3M | ﹤0.01% |
4,984,434
+1,447,609
| +41% | +$16.9M |
|
2299
Bank First Corp
BFC
$1.23B
| $58M | ﹤0.01% |
702,133
+35,572
| +5% | +$2.94M |
|
2300
Driven Brands
DRVN
$2.93B
| $57.9M | ﹤0.01% |
4,550,950
+1,458,295
| +47% | +$18.6M |
|