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 | |
|---|---|---|---|---|---|---|
2351
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $51.6M | ﹤0.01% |
458,800
+7,279
| +2% | +$818K |
|
2352
Energy Select Sector SPDR Fund
XLE
$26.8B
| $51.5M | ﹤0.01% |
564,511
-405,234
| -42% | -$36.9M |
|
2353
Hackett Group
HCKT
$570M
| $51.3M | ﹤0.01% |
2,361,101
+11,153
| +0.5% | +$242K |
|
2354
Capital City Bank Group
CCBG
$743M
| $51.1M | ﹤0.01% |
1,797,746
+39,882
| +2% | +$1.13M |
|
2355
Grid Dynamics Holdings
GDYN
$640M
| $51.1M | ﹤0.01% |
4,861,309
+157,824
| +3% | +$1.66M |
|
2356
Cipher Mining
CIFR
$4.27B
| $51.1M | ﹤0.01% |
12,306,810
+8,525,662
| +225% | +$35.4M |
|
2357
Old Second Bancorp
OSBC
$950M
| $50.9M | ﹤0.01% |
3,436,814
+121,822
| +4% | +$1.8M |
|
2358
Liquidia Corp
LQDA
$2.3B
| $50.9M | ﹤0.01% |
4,240,740
+493,249
| +13% | +$5.92M |
|
2359
Neurogene
NGNE
$249M
| $50.8M | ﹤0.01% |
1,394,714
+540,123
| +63% | +$19.7M |
|
2360
JD.com
JD
$47.7B
| $50.6M | ﹤0.01% |
1,957,339
-99,723
| -5% | -$2.58M |
|
2361
Sable Offshore Corp
SOC
$2.19B
| $50.5M | ﹤0.01% |
+3,353,241
| New | +$50.5M |
|
2362
Bandwidth Inc
BAND
$511M
| $50.5M | ﹤0.01% |
2,993,502
+222,096
| +8% | +$3.75M |
|
|
HTB
2363
HomeTrust Bancshares, Inc.
HTB
$713M
| $50.5M | ﹤0.01% |
1,681,549
+17,893
| +1% | +$537K |
|
|
BRHY
2364
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.6M
| $50.5M | ﹤0.01% |
+1,000,000
| New | +$50.5M |
|
2365
Honda
HMC
$44B
| $50.4M | ﹤0.01% |
1,563,010
+70,694
| +5% | +$2.28M |
|
2366
Bank of Montreal
BMO
$91.5B
| $50.2M | ﹤0.01% |
598,593
-23,654
| -4% | -$1.98M |
|
2367
BlackRock Total Return ETF
BRTR
$264M
| $50.2M | ﹤0.01% |
1,000,000
| – | – |
|
2368
SI-BONE Inc
SIBN
$653M
| $49.7M | ﹤0.01% |
3,846,914
-76,246
| -2% | -$986K |
|
|
CFB
2369
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $49.6M | ﹤0.01% |
3,538,930
-10,913
| -0.3% | -$153K |
|
|
SPWR
2370
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.5M | ﹤0.01% |
16,728,335
-546,596
| -3% | -$1.62M |
|
2371
B. Riley Financial
RILY
$198M
| $49.5M | ﹤0.01% |
2,805,431
-8,860
| -0.3% | -$156K |
|
2372
Semrush
SEMR
$1.11B
| $49.5M | ﹤0.01% |
3,695,131
+130,687
| +4% | +$1.75M |
|
2373
Coastal Financial
CCB
$1.65B
| $49.3M | ﹤0.01% |
1,069,305
+222,466
| +26% | +$10.3M |
|
2374
SSR Mining
SSRM
$4.59B
| $49.3M | ﹤0.01% |
10,926,981
+5,469,672
| +100% | +$24.7M |
|
2375
IDT Corp
IDT
$1.68B
| $49.3M | ﹤0.01% |
1,371,929
+18,564
| +1% | +$667K |
|