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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Brazil ETF
EWZ
$5.63B
| $43.6M | ﹤0.01% |
1,593,631
-1,023,230
| -39% | -$28M |
|
2452
Evolus
EOLS
$429M
| $43.5M | ﹤0.01% |
4,008,182
+747,396
| +23% | +$8.11M |
|
2453
Olema Pharmaceuticals
OLMA
$549M
| $43.3M | ﹤0.01% |
3,999,518
+782,964
| +24% | +$8.47M |
|
2454
IMAX
IMAX
$1.76B
| $43.3M | ﹤0.01% |
2,579,124
-189,283
| -7% | -$3.17M |
|
|
DESP
2455
DELISTED
Despegar.com
DESP
| $43.2M | ﹤0.01% |
3,264,252
+3,188,325
| +4,199% | +$42.2M |
|
2456
Conduent
CNDT
$436M
| $43.2M | ﹤0.01% |
13,236,332
-238,507
| -2% | -$778K |
|
2457
Fidelis Insurance
FIHL
$1.84B
| $43.1M | ﹤0.01% |
2,642,541
-533,916
| -17% | -$8.71M |
|
|
CBL
2458
CBL Properties
CBL
$977M
| $43.1M | ﹤0.01% |
1,842,282
-114,928
| -6% | -$2.69M |
|
|
CMRC
2459
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $43.1M | ﹤0.01% |
5,342,442
+197,349
| +4% | +$1.59M |
|
2460
Vanguard Total International Stock ETF
VXUS
$105B
| $43M | ﹤0.01% |
713,595
-49,674
| -7% | -$3M |
|
2461
Mitek Systems
MITK
$455M
| $43M | ﹤0.01% |
3,842,639
+172,663
| +5% | +$1.93M |
|
2462
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $42.9M | ﹤0.01% |
4,277,029
-1,505,722
| -26% | -$15.1M |
|
2463
Zumiez
ZUMZ
$344M
| $42.8M | ﹤0.01% |
2,199,594
-52,678
| -2% | -$1.03M |
|
2464
Stitch Fix
SFIX
$727M
| $42.8M | ﹤0.01% |
10,317,506
+59,719
| +0.6% | +$248K |
|
2465
Equity Bancshares
EQBK
$788M
| $42.7M | ﹤0.01% |
1,212,848
+33,858
| +3% | +$1.19M |
|
|
STER
2466
DELISTED
Sterling Check Corp. Common Stock
STER
| $42.7M | ﹤0.01% |
2,883,830
-12,567
| -0.4% | -$186K |
|
2467
Pagaya Technologies
PGY
$3.21B
| $42.6M | ﹤0.01% |
3,337,303
+2,845,568
| +579% | +$36.3M |
|
2468
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $42.6M | ﹤0.01% |
1,173,103
-40,323
| -3% | -$1.46M |
|
2469
Replimune Group
REPL
$443M
| $42.4M | ﹤0.01% |
4,713,791
+101,233
| +2% | +$911K |
|
2470
Berry Corp
BRY
$311M
| $42.3M | ﹤0.01% |
6,554,791
-233,358
| -3% | -$1.51M |
|
|
ML
2471
DELISTED
MoneyLion Inc.
ML
| $42.3M | ﹤0.01% |
575,232
+464,314
| +419% | +$34.1M |
|
2472
Orthofix Medical
OFIX
$583M
| $42.3M | ﹤0.01% |
3,186,810
-106,420
| -3% | -$1.41M |
|
2473
Adaptive Biotechnologies
ADPT
$1.99B
| $42.2M | ﹤0.01% |
11,664,002
+473,883
| +4% | +$1.72M |
|
2474
Northrim BanCorp
NRIM
$500M
| $42.2M | ﹤0.01% |
732,147
-10,297
| -1% | -$594K |
|
|
CATC
2475
DELISTED
CAMBRIDGE BANCORP
CATC
| $42.2M | ﹤0.01% |
610,916
+9,917
| +2% | +$684K |
|