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 | |
|---|---|---|---|---|---|---|
2426
Franco-Nevada
FNV
$39.3B
| $45.3M | ﹤0.01% |
382,377
-34,582
| -8% | -$4.1M |
|
|
ORC
2427
Orchid Island Capital
ORC
$1.04B
| $45.3M | ﹤0.01% |
5,431,653
+424,802
| +8% | +$3.54M |
|
2428
Neumora Therapeutics
NMRA
$246M
| $45.3M | ﹤0.01% |
4,603,394
+3,617,823
| +367% | +$35.6M |
|
2429
Canadian Imperial Bank of Commerce
CM
$74B
| $45.1M | ﹤0.01% |
949,541
+14,121
| +2% | +$671K |
|
2430
Republic Bancorp
RBCAA
$1.47B
| $45.1M | ﹤0.01% |
840,652
+10,413
| +1% | +$558K |
|
2431
EverQuote
EVER
$887M
| $45M | ﹤0.01% |
2,158,659
+461,144
| +27% | +$9.62M |
|
2432
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $44.9M | ﹤0.01% |
789,851
+10,036
| +1% | +$570K |
|
2433
Harrow
HROW
$1.58B
| $44.9M | ﹤0.01% |
2,148,505
-34,253
| -2% | -$716K |
|
2434
A-Mark Precious Metals
AMRK
$667M
| $44.9M | ﹤0.01% |
1,385,551
-73,963
| -5% | -$2.39M |
|
2435
LSB Industries
LXU
$599M
| $44.8M | ﹤0.01% |
5,472,883
-243,723
| -4% | -$1.99M |
|
2436
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $44.7M | ﹤0.01% |
886,001
+886,000
| +88,600,000% | +$44.7M |
|
2437
Scotiabank
BNS
$79.5B
| $44.7M | ﹤0.01% |
977,372
-141,883
| -13% | -$6.49M |
|
2438
Centrus Energy
LEU
$4.43B
| $44.6M | ﹤0.01% |
1,042,906
+98,861
| +10% | +$4.23M |
|
2439
Franklin Covey
FC
$241M
| $44.6M | ﹤0.01% |
1,172,774
-76,134
| -6% | -$2.89M |
|
2440
OneSpan
OSPN
$596M
| $44.5M | ﹤0.01% |
3,474,804
+72,740
| +2% | +$933K |
|
2441
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $44.4M | ﹤0.01% |
883,213
+883,019
| +455,164% | +$44.4M |
|
2442
AnaptysBio
ANAB
$564M
| $44.4M | ﹤0.01% |
1,769,944
+49,893
| +3% | +$1.25M |
|
2443
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $44.1M | ﹤0.01% |
1,315,372
+454,427
| +53% | +$15.2M |
|
2444
American Express Global Business Travel
GBTG
$4.34B
| $44.1M | ﹤0.01% |
6,674,871
+4,595,921
| +221% | +$30.3M |
|
2445
Banco Santander
SAN
$150B
| $44M | ﹤0.01% |
9,512,062
+957,966
| +11% | +$4.44M |
|
2446
Vitesse Energy
VTS
$931M
| $44M | ﹤0.01% |
1,856,615
+40,109
| +2% | +$951K |
|
|
CLDT
2447
Chatham Lodging
CLDT
$344M
| $44M | ﹤0.01% |
5,163,560
-3,734,688
| -42% | -$31.8M |
|
2448
Anterix
ATEX
$403M
| $44M | ﹤0.01% |
1,110,273
-15,591
| -1% | -$617K |
|
|
ENLC
2449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.8M | ﹤0.01% |
3,184,751
-4,848
| -0.2% | -$66.7K |
|
2450
Great Southern Bancorp
GSBC
$710M
| $43.7M | ﹤0.01% |
785,041
-14,033
| -2% | -$780K |
|