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 | |
|---|---|---|---|---|---|---|
|
CRGX
2801
DELISTED
CARGO Therapeutics
CRGX
| $24M | ﹤0.01% |
1,459,644
-11,863
| -0.8% | -$195K |
|
2802
Enanta Pharmaceuticals
ENTA
$161M
| $24M | ﹤0.01% |
1,847,519
+8,464
| +0.5% | +$110K |
|
2803
Mineralys Therapeutics
MLYS
$2.96B
| $23.9M | ﹤0.01% |
2,045,702
+702,139
| +52% | +$8.22M |
|
2804
Celcuity
CELC
$2.36B
| $23.9M | ﹤0.01% |
1,459,553
+347,697
| +31% | +$5.7M |
|
2805
Limoneira
LMNR
$276M
| $23.8M | ﹤0.01% |
1,143,475
-29,022
| -2% | -$604K |
|
2806
Pearson
PSO
$9.1B
| $23.8M | ﹤0.01% |
1,905,566
+22,588
| +1% | +$282K |
|
2807
Advantage Solutions
ADV
$629M
| $23.8M | ﹤0.01% |
7,378,360
+796,902
| +12% | +$2.57M |
|
2808
Algonquin Power & Utilities
AQN
$4.24B
| $23.6M | ﹤0.01% |
4,029,938
+82,866
| +2% | +$486K |
|
2809
CryoPort
CYRX
$454M
| $23.6M | ﹤0.01% |
3,415,665
-77,509
| -2% | -$536K |
|
2810
National CineMedia
NCMI
$469M
| $23.5M | ﹤0.01% |
5,360,362
+3,826,863
| +250% | +$16.8M |
|
2811
Axogen
AXGN
$782M
| $23.5M | ﹤0.01% |
3,249,368
+17,161
| +0.5% | +$124K |
|
2812
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $23.5M | ﹤0.01% |
200,026
-74,133
| -27% | -$8.71M |
|
2813
Playtika
PLTK
$1.35B
| $23.5M | ﹤0.01% |
2,982,029
+129,333
| +5% | +$1.02M |
|
|
MCBC
2814
DELISTED
Macatawa Bank Corp
MCBC
| $23.4M | ﹤0.01% |
1,604,789
-95,909
| -6% | -$1.4M |
|
2815
Radware
RDWR
$1.1B
| $23.4M | ﹤0.01% |
1,282,517
-18,795
| -1% | -$343K |
|
2816
Planet Labs
PL
$3.18B
| $23.4M | ﹤0.01% |
12,569,612
+45,605
| +0.4% | +$84.8K |
|
2817
Boston Omaha
BOC
$424M
| $23.3M | ﹤0.01% |
1,733,927
+28,754
| +2% | +$387K |
|
|
ORAN
2818
DELISTED
Orange
ORAN
| $23.3M | ﹤0.01% |
2,334,240
+202,599
| +10% | +$2.02M |
|
2819
Xeris Biopharma Holdings
XERS
$1.24B
| $23.2M | ﹤0.01% |
10,332,078
+371,572
| +4% | +$836K |
|
2820
Build-A-Bear
BBW
$946M
| $23.2M | ﹤0.01% |
919,707
-217
| -0% | -$5.48K |
|
|
SLRN
2821
DELISTED
ACELYRIN
SLRN
| $23.2M | ﹤0.01% |
5,269,374
+476,644
| +10% | +$2.1M |
|
2822
MasterCraft Boat Holdings
MCFT
$368M
| $23.2M | ﹤0.01% |
1,227,738
-185,150
| -13% | -$3.5M |
|
|
EBTC
2823
DELISTED
Enterprise Bancorp
EBTC
| $23.2M | ﹤0.01% |
930,953
+114,543
| +14% | +$2.85M |
|
2824
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $23.1M | ﹤0.01% |
601,036
+460,179
| +327% | +$17.7M |
|
2825
Hingham Institution for Saving
HIFS
$627M
| $23.1M | ﹤0.01% |
128,950
-2,167
| -2% | -$388K |
|