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 | |
|---|---|---|---|---|---|---|
|
RDUS
2376
DELISTED
Radius Recycling
RDUS
| $49.2M | ﹤0.01% |
3,224,697
-195,286
| -6% | -$2.98M |
|
2377
Surmodics
SRDX
$463M
| $49.2M | ﹤0.01% |
1,170,832
+118,871
| +11% | +$5M |
|
2378
Turning Point Brands
TPB
$1.86B
| $49.1M | ﹤0.01% |
1,530,094
-28,851
| -2% | -$926K |
|
|
ATRI
2379
DELISTED
Atrion Corp
ATRI
| $49.1M | ﹤0.01% |
108,491
+4,437
| +4% | +$2.01M |
|
2380
iShares MSCI ACWI ETF
ACWI
$22.7B
| $49M | ﹤0.01% |
435,900
+43,994
| +11% | +$4.94M |
|
|
HA
2381
DELISTED
Hawaiian Holdings, Inc.
HA
| $48.9M | ﹤0.01% |
3,936,108
+35,968
| +0.9% | +$447K |
|
2382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $48.9M | ﹤0.01% |
612,092
-96
| -0% | -$7.67K |
|
2383
ReNew
RNW
$2.8B
| $48.9M | ﹤0.01% |
7,836,605
+174,612
| +2% | +$1.09M |
|
2384
F&G Annuities & Life
FG
$4.64B
| $48.7M | ﹤0.01% |
1,279,686
-34,750
| -3% | -$1.32M |
|
2385
Universal Technical Institute
UTI
$1.48B
| $48.6M | ﹤0.01% |
3,090,077
+113,519
| +4% | +$1.79M |
|
|
BBBY
2386
Bed Bath & Beyond, Inc.
BBBY
$589M
| $48.5M | ﹤0.01% |
3,711,480
+158,613
| +4% | +$2.07M |
|
2387
Sun Life Financial
SLF
$33.5B
| $48.5M | ﹤0.01% |
990,080
-19,837
| -2% | -$972K |
|
|
GOOD
2388
Gladstone Commercial Corp
GOOD
$606M
| $48.4M | ﹤0.01% |
3,392,252
+276,595
| +9% | +$3.95M |
|
2389
Gannett
GCI
$641M
| $48.4M | ﹤0.01% |
10,492,524
+67,473
| +0.6% | +$311K |
|
2390
CGI
GIB
$20.7B
| $48.3M | ﹤0.01% |
484,227
+57,896
| +14% | +$5.78M |
|
2391
Accel Entertainment
ACEL
$942M
| $48M | ﹤0.01% |
4,682,392
-32,126
| -0.7% | -$330K |
|
2392
POSCO
PKX
$15.8B
| $48M | ﹤0.01% |
729,907
-20,817
| -3% | -$1.37M |
|
2393
Invesco Mortgage Capital
IVR
$501M
| $47.9M | ﹤0.01% |
5,117,101
+83,265
| +2% | +$780K |
|
2394
PACS Group
PACS
$1.62B
| $47.9M | ﹤0.01% |
+1,624,276
| New | +$47.9M |
|
2395
BrightSpring Health Services
BTSG
$4.81B
| $47.8M | ﹤0.01% |
4,206,074
+336,656
| +9% | +$3.82M |
|
|
GMRE
2396
Global Medical REIT
GMRE
$513M
| $47.7M | ﹤0.01% |
5,257,700
+123,555
| +2% | +$1.12M |
|
2397
First Financial Corporation Common Stock
THFF
$687M
| $47.6M | ﹤0.01% |
1,290,211
+20,083
| +2% | +$741K |
|
2398
iShares MSCI Canada ETF
EWC
$3.29B
| $47.5M | ﹤0.01% |
1,279,933
+634,231
| +98% | +$23.5M |
|
2399
Nuvation Bio
NUVB
$1.08B
| $47.4M | ﹤0.01% |
16,236,764
+3,707,716
| +30% | +$10.8M |
|
2400
Scholar Rock
SRRK
$3.24B
| $47.2M | ﹤0.01% |
5,664,419
+658,535
| +13% | +$5.49M |
|