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 | |
|---|---|---|---|---|---|---|
2401
Ibotta
IBTA
$746M
| $47.1M | ﹤0.01% |
+627,230
| New | +$47.1M |
|
2402
Burke & Herbert Financial Services Corp
BHRB
$929M
| $47.1M | ﹤0.01% |
923,115
+477,847
| +107% | +$24.4M |
|
2403
Liberty Broadband Class A
LBRDA
$8.56B
| $47M | ﹤0.01% |
861,275
+169,962
| +25% | +$9.28M |
|
2404
Olo Inc
OLO
| $46.9M | ﹤0.01% |
10,617,031
+2,375,195
| +29% | +$10.5M |
|
2405
NB Bancorp
NBBK
$741M
| $46.9M | ﹤0.01% |
3,111,388
+2,371,120
| +320% | +$35.8M |
|
2406
Designer Brands
DBI
$218M
| $46.8M | ﹤0.01% |
6,850,054
-63,701
| -0.9% | -$435K |
|
2407
Business First Bancshares
BFST
$723M
| $46.7M | ﹤0.01% |
2,144,672
+84,764
| +4% | +$1.84M |
|
2408
Stagwell
STGW
$1.37B
| $46.7M | ﹤0.01% |
6,840,294
+482,190
| +8% | +$3.29M |
|
2409
Miller Industries
MLR
$453M
| $46.4M | ﹤0.01% |
842,426
+45,160
| +6% | +$2.48M |
|
2410
Brown-Forman Class A
BF.A
$13.2B
| $46.1M | ﹤0.01% |
1,044,566
-153,252
| -13% | -$6.76M |
|
2411
Nordic American Tanker
NAT
$701M
| $46.1M | ﹤0.01% |
11,578,712
-295,209
| -2% | -$1.17M |
|
2412
Ennis
EBF
$465M
| $46M | ﹤0.01% |
2,102,527
+53,845
| +3% | +$1.18M |
|
2413
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $46M | ﹤0.01% |
680,180
-15,516
| -2% | -$1.05M |
|
2414
Kodiak Gas Services
KGS
$2.88B
| $46M | ﹤0.01% |
1,686,832
+276,236
| +20% | +$7.53M |
|
2415
Vanda Pharmaceuticals
VNDA
$259M
| $46M | ﹤0.01% |
8,138,252
-1,629
| -0% | -$9.2K |
|
2416
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $46M | ﹤0.01% |
1,291,748
+191,902
| +17% | +$6.83M |
|
2417
Ubiquiti
UI
$37.2B
| $45.9M | ﹤0.01% |
315,055
-16,856
| -5% | -$2.46M |
|
2418
TC Energy
TRP
$54.4B
| $45.8M | ﹤0.01% |
1,209,057
+66,594
| +6% | +$2.52M |
|
2419
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $45.6M | ﹤0.01% |
669,925
-519,410
| -44% | -$35.4M |
|
2420
Camden National
CAC
$681M
| $45.6M | ﹤0.01% |
1,382,478
+51,342
| +4% | +$1.69M |
|
2421
ChargePoint
CHPT
$249M
| $45.5M | ﹤0.01% |
1,507,767
+625,361
| +71% | +$18.9M |
|
2422
Immunome
IMNM
$825M
| $45.5M | ﹤0.01% |
3,758,864
+2,929,851
| +353% | +$35.5M |
|
|
TRTX
2423
TPG RE Finance Trust
TRTX
$743M
| $45.5M | ﹤0.01% |
5,263,700
-656,772
| -11% | -$5.67M |
|
2424
JFrog
FROG
$5.76B
| $45.4M | ﹤0.01% |
1,209,501
+246,117
| +26% | +$9.24M |
|
2425
Woodside Energy
WDS
$30.6B
| $45.4M | ﹤0.01% |
2,413,594
+394,337
| +20% | +$7.42M |
|