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 | |
|---|---|---|---|---|---|---|
3126
Destination XL Group
DXLG
$78.1M
| $13.2M | ﹤0.01% |
3,636,972
-84,686
| -2% | -$308K |
|
3127
Zevra Therapeutics
ZVRA
$406M
| $13.2M | ﹤0.01% |
2,697,052
+299,205
| +12% | +$1.47M |
|
|
HSHP
3128
Himalaya Shipping
HSHP
$401M
| $13.2M | ﹤0.01% |
1,437,483
+44,683
| +3% | +$409K |
|
3129
Utah Medical Products
UTMD
$200M
| $13.2M | ﹤0.01% |
196,883
-17,514
| -8% | -$1.17M |
|
3130
iShares MSCI China ETF
MCHI
$8.31B
| $13M | ﹤0.01% |
309,324
-85,185
| -22% | -$3.59M |
|
3131
Citi Trends
CTRN
$287M
| $13M | ﹤0.01% |
611,731
+336,844
| +123% | +$7.16M |
|
3132
AMES National
ATLO
$183M
| $13M | ﹤0.01% |
634,645
+7,490
| +1% | +$153K |
|
3133
Scilex Holding
SCLX
$179M
| $12.9M | ﹤0.01% |
191,646
+512
| +0.3% | +$34.6K |
|
3134
Forum Energy Technologies
FET
$316M
| $12.9M | ﹤0.01% |
767,283
+98,348
| +15% | +$1.66M |
|
3135
Pulse Biosciences
PLSE
$1.06B
| $12.8M | ﹤0.01% |
1,146,873
+102,065
| +10% | +$1.14M |
|
3136
Vera Bradley
VRA
$58.4M
| $12.8M | ﹤0.01% |
2,047,588
-41,696
| -2% | -$261K |
|
3137
Spire Global
SPIR
$306M
| $12.8M | ﹤0.01% |
1,182,047
+1,118,058
| +1,747% | +$12.1M |
|
3138
Asure Software
ASUR
$220M
| $12.8M | ﹤0.01% |
1,525,393
+35,140
| +2% | +$295K |
|
3139
Algoma Steel
ASTL
$480M
| $12.8M | ﹤0.01% |
1,840,466
+250,430
| +16% | +$1.74M |
|
|
TPIC
3140
DELISTED
TPI Composites
TPIC
| $12.8M | ﹤0.01% |
3,206,738
+293,100
| +10% | +$1.17M |
|
3141
Foster
FSTR
$294M
| $12.8M | ﹤0.01% |
593,428
+422,865
| +248% | +$9.1M |
|
3142
Acacia Research
ACTG
$324M
| $12.8M | ﹤0.01% |
2,548,412
+104,253
| +4% | +$522K |
|
3143
Willis Lease Finance
WLFC
$1.14B
| $12.8M | ﹤0.01% |
184,008
+14,659
| +9% | +$1.02M |
|
3144
Lexeo Therapeutics
LXEO
$291M
| $12.7M | ﹤0.01% |
791,584
+128,622
| +19% | +$2.06M |
|
|
SVCO
3145
Silvaco Group
SVCO
$158M
| $12.7M | ﹤0.01% |
+705,706
| New | +$12.7M |
|
3146
Parke Bancorp
PKBK
$264M
| $12.7M | ﹤0.01% |
728,718
+72,287
| +11% | +$1.26M |
|
|
MAG
3147
DELISTED
MAG Silver
MAG
| $12.7M | ﹤0.01% |
1,084,538
-1,023,629
| -49% | -$11.9M |
|
3148
Tenaya Therapeutics
TNYA
$196M
| $12.6M | ﹤0.01% |
4,074,056
-626,941
| -13% | -$1.94M |
|
3149
Pure Cycle
PCYO
$268M
| $12.6M | ﹤0.01% |
1,315,529
+39,998
| +3% | +$382K |
|
3150
Heritage Insurance Holdings
HRTG
$747M
| $12.5M | ﹤0.01% |
1,769,710
+1,138,673
| +180% | +$8.06M |
|