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 | |
|---|---|---|---|---|---|---|
3026
Natural Gas Services Group
NGS
$340M
| $16M | ﹤0.01% |
793,217
+456,665
| +136% | +$9.19M |
|
3027
MVB Financial
MVBF
$310M
| $15.9M | ﹤0.01% |
855,675
-8,455
| -1% | -$158K |
|
3028
Forrester Research
FORR
$198M
| $15.9M | ﹤0.01% |
933,568
+15,515
| +2% | +$265K |
|
3029
iShares MSCI Singapore ETF
EWS
$818M
| $15.9M | ﹤0.01% |
828,977
+761,535
| +1,129% | +$14.6M |
|
|
CIO
3030
City Office REIT
CIO
$280M
| $15.9M | ﹤0.01% |
3,195,996
+156,945
| +5% | +$782K |
|
3031
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $15.9M | ﹤0.01% |
605,780
-73,395
| -11% | -$1.92M |
|
|
FINV
3032
FinVolution Group
FINV
$1.95B
| $15.8M | ﹤0.01% |
3,311,163
+155,395
| +5% | +$741K |
|
3033
Banco Macro
BMA
$2.71B
| $15.8M | ﹤0.01% |
+275,320
| New | +$15.8M |
|
|
GPMT
3034
Granite Point Mortgage Trust
GPMT
$140M
| $15.8M | ﹤0.01% |
5,309,799
-61,556
| -1% | -$183K |
|
3035
Radiant Logistics
RLGT
$324M
| $15.8M | ﹤0.01% |
2,770,603
-33,522
| -1% | -$191K |
|
3036
Jasper Therapeutics
JSPR
$38.7M
| $15.7M | ﹤0.01% |
692,980
+499,558
| +258% | +$11.3M |
|
3037
Bilibili
BILI
$11.2B
| $15.6M | ﹤0.01% |
1,008,050
+133,466
| +15% | +$2.06M |
|
3038
Sleep Number
SNBR
$203M
| $15.5M | ﹤0.01% |
1,621,360
+68,475
| +4% | +$655K |
|
|
NNDM
3039
Nano Dimension
NNDM
$309M
| $15.5M | ﹤0.01% |
7,044,546
-89,598
| -1% | -$197K |
|
|
USAP
3040
DELISTED
Universal Stainless & Alloy
USAP
| $15.5M | ﹤0.01% |
565,403
+441,440
| +356% | +$12.1M |
|
|
AUTL
3041
Autolus Therapeutics
AUTL
$351M
| $15.4M | ﹤0.01% |
4,436,102
+380,182
| +9% | +$1.32M |
|
|
TGB
3042
Taseko Mines
TGB
$1.16B
| $15.4M | ﹤0.01% |
6,300,284
-1,976,172
| -24% | -$4.84M |
|
3043
Superior Group of Companies
SGC
$179M
| $15.4M | ﹤0.01% |
815,844
+633,014
| +346% | +$12M |
|
3044
Dave Inc
DAVE
$2.96B
| $15.4M | ﹤0.01% |
508,668
+414,672
| +441% | +$12.6M |
|
3045
CorMedix
CRMD
$944M
| $15.4M | ﹤0.01% |
3,553,474
+66,480
| +2% | +$288K |
|
3046
Potbelly
PBPB
$515M
| $15.4M | ﹤0.01% |
1,913,787
+58,159
| +3% | +$467K |
|
3047
E.W. Scripps
SSP
$248M
| $15.4M | ﹤0.01% |
4,890,372
-5,228,864
| -52% | -$16.4M |
|
3048
Red River Bancshares
RRBI
$436M
| $15.3M | ﹤0.01% |
319,627
+942
| +0.3% | +$45.2K |
|
|
BBOT
3049
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$771M
| $15.3M | ﹤0.01% |
1,500,000
| – | – |
|
3050
Hyliion Holdings
HYLN
$305M
| $15.3M | ﹤0.01% |
9,458,251
-224,788
| -2% | -$364K |
|