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 | |
|---|---|---|---|---|---|---|
2301
Udemy
UDMY
$1.06B
| $57.8M | ﹤0.01% |
6,698,854
+442,296
| +7% | +$3.82M |
|
2302
Integral Ad Science
IAS
$1.39B
| $57.4M | ﹤0.01% |
5,907,182
+473,823
| +9% | +$4.61M |
|
2303
Haverty Furniture Companies
HVT
$375M
| $57.3M | ﹤0.01% |
2,264,578
-33,194
| -1% | -$839K |
|
2304
Ardmore Shipping
ASC
$533M
| $56.8M | ﹤0.01% |
2,521,472
+23,883
| +1% | +$538K |
|
|
SAGE
2305
DELISTED
Sage Therapeutics
SAGE
| $56.6M | ﹤0.01% |
5,215,589
+323,427
| +7% | +$3.51M |
|
2306
Spyre Therapeutics
SYRE
$911M
| $56.5M | ﹤0.01% |
2,403,441
+1,846,750
| +332% | +$43.4M |
|
2307
ING
ING
$75.6B
| $56.5M | ﹤0.01% |
3,296,651
+161,081
| +5% | +$2.76M |
|
2308
89bio
ETNB
$1.19B
| $56.2M | ﹤0.01% |
7,015,575
+377,591
| +6% | +$3.02M |
|
2309
FIGS
FIGS
$1.2B
| $56.1M | ﹤0.01% |
10,521,613
+190,802
| +2% | +$1.02M |
|
2310
Green Dot
GDOT
$759M
| $56.1M | ﹤0.01% |
5,931,601
-58,231
| -1% | -$550K |
|
2311
First Community Bankshares
FCBC
$679M
| $56M | ﹤0.01% |
1,521,184
+16,352
| +1% | +$602K |
|
2312
Dream Finders Homes
DFH
$2.64B
| $55.5M | ﹤0.01% |
2,147,624
+173,854
| +9% | +$4.49M |
|
2313
Sapiens International
SPNS
$2.4B
| $55.4M | ﹤0.01% |
1,633,134
+36,244
| +2% | +$1.23M |
|
2314
Ascendis Pharma
ASND
$11.9B
| $55.4M | ﹤0.01% |
405,989
+820
| +0.2% | +$112K |
|
|
ITOS
2315
DELISTED
iTeos Therapeutics
ITOS
| $55.4M | ﹤0.01% |
3,731,036
-383,784
| -9% | -$5.7M |
|
2316
PureCycle Technologies
PCT
$2.45B
| $55.1M | ﹤0.01% |
9,309,480
+525,481
| +6% | +$3.11M |
|
2317
Covenant Logistics
CVLG
$583M
| $55.1M | ﹤0.01% |
2,234,410
+21,402
| +1% | +$527K |
|
2318
Woori Financial
WF
$14B
| $55M | ﹤0.01% |
1,715,813
+13,660
| +0.8% | +$438K |
|
|
NPKI
2319
NPK International Inc.
NPKI
$904M
| $54.9M | ﹤0.01% |
6,611,891
+453,687
| +7% | +$3.77M |
|
2320
Descartes Systems
DSGX
$8.81B
| $54.8M | ﹤0.01% |
566,210
+213,673
| +61% | +$20.7M |
|
|
SWI
2321
DELISTED
SolarWinds Corporation Common Stock
SWI
| $54.8M | ﹤0.01% |
4,550,157
+190,935
| +4% | +$2.3M |
|
2322
Rush Street Interactive
RSI
$2B
| $54.7M | ﹤0.01% |
5,706,953
+1,347,804
| +31% | +$12.9M |
|
2323
Hovnanian Enterprises
HOV
$869M
| $54.6M | ﹤0.01% |
384,934
+9,041
| +2% | +$1.28M |
|
|
RBCP
2324
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $54.5M | ﹤0.01% |
445,426
+3,791
| +0.9% | +$464K |
|
|
ATSG
2325
DELISTED
Air Transport Services Group, Inc.
ATSG
| $54.2M | ﹤0.01% |
3,906,288
+125,376
| +3% | +$1.74M |
|