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 | |
|---|---|---|---|---|---|---|
|
CVLY
3151
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.5M | ﹤0.01% |
520,375
-12,786
| -2% | -$307K |
|
3152
Hooker Furnishings Corp
HOFT
$111M
| $12.5M | ﹤0.01% |
860,051
-7,629
| -0.9% | -$110K |
|
3153
Rigel Pharmaceuticals
RIGL
$681M
| $12.4M | ﹤0.01% |
1,512,899
+33,025
| +2% | +$271K |
|
3154
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $12.3M | ﹤0.01% |
1,022,812
-28,289
| -3% | -$341K |
|
3155
ArriVent BioPharma
AVBP
$800M
| $12.3M | ﹤0.01% |
663,265
+8,461
| +1% | +$157K |
|
3156
Capital Bancorp
CBNK
$551M
| $12.3M | ﹤0.01% |
600,139
+27,617
| +5% | +$566K |
|
3157
Fidelity D&D Bancorp
FDBC
$267M
| $12.3M | ﹤0.01% |
280,647
+12,761
| +5% | +$559K |
|
3158
Golub Capital BDC
GBDC
$3.93B
| $12.3M | ﹤0.01% |
781,362
+5,324
| +0.7% | +$83.6K |
|
3159
National Bankshares
NKSH
$192M
| $12.3M | ﹤0.01% |
433,788
+3,125
| +0.7% | +$88.4K |
|
3160
Alico
ALCO
$260M
| $12.2M | ﹤0.01% |
472,272
-3,580
| -0.8% | -$92.8K |
|
3161
LanzaTech
LNZA
$45.1M
| $12.2M | ﹤0.01% |
66,079
+44,052
| +200% | +$8.15M |
|
3162
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $12.2M | ﹤0.01% |
445,479
+5,149
| +1% | +$141K |
|
3163
Holley
HLLY
$370M
| $12.2M | ﹤0.01% |
3,402,633
-262,655
| -7% | -$940K |
|
3164
Nature's Sunshine
NATR
$299M
| $12.2M | ﹤0.01% |
807,917
-89,041
| -10% | -$1.34M |
|
3165
Xoma
XOMA
$452M
| $12.1M | ﹤0.01% |
512,485
+31,977
| +7% | +$758K |
|
3166
Weyco Group
WEYS
$280M
| $12.1M | ﹤0.01% |
399,818
-2,069
| -0.5% | -$62.7K |
|
3167
Stem
STEM
$124M
| $12.1M | ﹤0.01% |
545,223
-20,054
| -4% | -$445K |
|
3168
iShares Core Conservative Allocation ETF
AOK
$639M
| $12.1M | ﹤0.01% |
327,655
+6,733
| +2% | +$249K |
|
3169
J. Jill
JILL
$273M
| $12.1M | ﹤0.01% |
345,452
+29,880
| +9% | +$1.04M |
|
3170
Karat Packaging
KRT
$481M
| $12.1M | ﹤0.01% |
408,240
+44,883
| +12% | +$1.33M |
|
|
MITT
3171
AG Mortgage Investment Trust
MITT
$244M
| $12.1M | ﹤0.01% |
1,818,017
+1,303,775
| +254% | +$8.66M |
|
3172
Maui Land & Pineapple Co
MLP
$370M
| $12.1M | ﹤0.01% |
547,096
+26,458
| +5% | +$583K |
|
3173
Arteris
AIP
$373M
| $12M | ﹤0.01% |
1,599,778
+1,324,446
| +481% | +$9.95M |
|
3174
Semler Scientific
SMLR
$432M
| $12M | ﹤0.01% |
348,637
+38,385
| +12% | +$1.32M |
|
3175
Biote Corp
BTMD
$107M
| $12M | ﹤0.01% |
1,605,028
+632,194
| +65% | +$4.72M |
|