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 | |
|---|---|---|---|---|---|---|
|
BELFB
2326
Bel Fuse Class B
BELFB
$1.85B
| $53.9M | ﹤0.01% |
826,198
+29,197
| +4% | +$1.9M |
|
2327
Vaalco Energy
EGY
$422M
| $53.9M | ﹤0.01% |
8,591,034
-15,272
| -0.2% | -$95.8K |
|
2328
Kimball Electronics
KE
$758M
| $53.7M | ﹤0.01% |
2,441,668
+68,376
| +3% | +$1.5M |
|
2329
Lennar Class B
LEN.B
$33.1B
| $53.6M | ﹤0.01% |
404,576
-40,537
| -9% | -$5.37M |
|
2330
NovaGold Resources
NG
$2.97B
| $53.6M | ﹤0.01% |
15,496,517
+614,683
| +4% | +$2.13M |
|
2331
Praxis Precision Medicines
PRAX
$851M
| $53.5M | ﹤0.01% |
1,294,000
+1,072,255
| +484% | +$44.3M |
|
2332
Pliant Therapeutics
PLRX
$93.9M
| $53.4M | ﹤0.01% |
4,971,639
+316,254
| +7% | +$3.4M |
|
2333
Revolve Group
RVLV
$1.7B
| $53.4M | ﹤0.01% |
3,356,731
-303,234
| -8% | -$4.82M |
|
2334
International Money Express
IMXI
$430M
| $53.3M | ﹤0.01% |
2,559,102
+38,324
| +2% | +$799K |
|
|
DHC
2335
Diversified Healthcare Trust
DHC
$1.07B
| $53.3M | ﹤0.01% |
17,469,004
-889,525
| -5% | -$2.71M |
|
2336
iShares Global Consumer Discretionary ETF
RXI
$278M
| $53.2M | ﹤0.01% |
330,586
-667
| -0.2% | -$107K |
|
2337
Limbach Holdings
LMB
$1.2B
| $53M | ﹤0.01% |
930,297
+35,195
| +4% | +$2M |
|
2338
Manitowoc
MTW
$364M
| $52.9M | ﹤0.01% |
4,591,965
+18,100
| +0.4% | +$209K |
|
2339
Aurinia Pharmaceuticals
AUPH
$1.69B
| $52.9M | ﹤0.01% |
9,272,162
+609,184
| +7% | +$3.48M |
|
2340
Dole
DOLE
$1.3B
| $52.9M | ﹤0.01% |
4,321,532
+297,877
| +7% | +$3.65M |
|
2341
Prudential
PUK
$35.9B
| $52.8M | ﹤0.01% |
2,879,689
+44,043
| +2% | +$807K |
|
|
RDFN
2342
DELISTED
Redfin
RDFN
| $52.6M | ﹤0.01% |
8,759,133
+174,478
| +2% | +$1.05M |
|
2343
Amerant Bancorp
AMTB
$873M
| $52.6M | ﹤0.01% |
2,318,029
+335,956
| +17% | +$7.63M |
|
2344
Harmony Gold Mining
HMY
$9.36B
| $52.4M | ﹤0.01% |
5,717,481
-504,743
| -8% | -$4.63M |
|
2345
Amplitude
AMPL
$1.44B
| $52.2M | ﹤0.01% |
5,866,776
+631,276
| +12% | +$5.62M |
|
|
WBTN
2346
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $52.1M | ﹤0.01% |
+2,280,000
| New | +$52.1M |
|
2347
AMC Networks
AMCX
$363M
| $51.8M | ﹤0.01% |
5,364,607
+371,989
| +7% | +$3.59M |
|
2348
Yext
YEXT
$1.08B
| $51.7M | ﹤0.01% |
9,671,572
-37,569
| -0.4% | -$201K |
|
2349
Pennant Group
PNTG
$871M
| $51.6M | ﹤0.01% |
2,226,904
+88,499
| +4% | +$2.05M |
|
|
CNSL
2350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.6M | ﹤0.01% |
11,727,703
+218,358
| +2% | +$961K |
|