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 | |
|---|---|---|---|---|---|---|
3176
Aldeyra Therapeutics
ALDX
$300M
| $12M | ﹤0.01% |
3,621,949
+311,162
| +9% | +$1.03M |
|
3177
Atlanticus Holdings
ATLC
$1.17B
| $12M | ﹤0.01% |
425,407
+35,794
| +9% | +$1.01M |
|
3178
SkyWater Technology
SKYT
$549M
| $12M | ﹤0.01% |
1,563,403
+449,451
| +40% | +$3.44M |
|
3179
CS Disco
LAW
$373M
| $12M | ﹤0.01% |
2,006,132
+336,906
| +20% | +$2.01M |
|
|
GATO
3180
DELISTED
Gatos Silver, Inc.
GATO
| $11.9M | ﹤0.01% |
1,143,341
+453,750
| +66% | +$4.74M |
|
3181
Endava
DAVA
$517M
| $11.9M | ﹤0.01% |
407,911
+266,491
| +188% | +$7.79M |
|
3182
Gildan
GIL
$8.16B
| $11.9M | ﹤0.01% |
313,906
+108,243
| +53% | +$4.1M |
|
3183
Akebia Therapeutics
AKBA
$780M
| $11.9M | ﹤0.01% |
11,638,484
+9,099,259
| +358% | +$9.28M |
|
|
ONIT
3184
Onity Group Inc.
ONIT
$363M
| $11.9M | ﹤0.01% |
494,164
+28,300
| +6% | +$679K |
|
|
KG
3185
Kestrel Group, Ltd.
KG
$213M
| $11.8M | ﹤0.01% |
286,635
-7,600
| -3% | -$313K |
|
|
USBF
3186
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $11.8M | ﹤0.01% |
141,400
-5,000
| -3% | -$416K |
|
3187
Velocity Financial
VEL
$713M
| $11.8M | ﹤0.01% |
656,192
+65,733
| +11% | +$1.18M |
|
3188
OptimizeRx
OPRX
$317M
| $11.8M | ﹤0.01% |
1,175,403
+90,127
| +8% | +$901K |
|
3189
Clover Health Investments
CLOV
$1.6B
| $11.7M | ﹤0.01% |
9,539,168
-1,041,490
| -10% | -$1.28M |
|
3190
Tredegar Corp
TG
$287M
| $11.7M | ﹤0.01% |
2,444,497
-11,127
| -0.5% | -$53.3K |
|
3191
Clarus
CLAR
$148M
| $11.7M | ﹤0.01% |
1,734,780
-69,636
| -4% | -$469K |
|
3192
Plumas Bancorp
PLBC
$304M
| $11.7M | ﹤0.01% |
324,160
+15,593
| +5% | +$561K |
|
3193
ProFrac Holding
ACDC
$664M
| $11.7M | ﹤0.01% |
1,573,638
-146,812
| -9% | -$1.09M |
|
3194
Puma Biotechnology
PBYI
$230M
| $11.6M | ﹤0.01% |
3,572,806
+1,955,248
| +121% | +$6.37M |
|
3195
Forge Global Holdings
FRGE
$232M
| $11.6M | ﹤0.01% |
529,107
+22,323
| +4% | +$489K |
|
3196
Zynex
ZYXI
$45.4M
| $11.6M | ﹤0.01% |
1,243,108
-91,779
| -7% | -$855K |
|
|
PINE
3197
Alpine Income Property Trust
PINE
$209M
| $11.6M | ﹤0.01% |
744,579
-15,371
| -2% | -$239K |
|
3198
Byrna Technologies
BYRN
$455M
| $11.6M | ﹤0.01% |
1,160,699
+840,654
| +263% | +$8.39M |
|
|
LB
3199
LandBridge Company LLC
LB
$1.32B
| $11.6M | ﹤0.01% |
+500,000
| New | +$11.6M |
|
|
ITI
3200
DELISTED
Iteris, Inc.
ITI
| $11.6M | ﹤0.01% |
2,671,627
-50,701
| -2% | -$220K |
|