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 | |
|---|---|---|---|---|---|---|
3201
ICL Group
ICL
$7.99B
| $11.6M | ﹤0.01% |
2,700,544
-509,706
| -16% | -$2.18M |
|
3202
Sezzle
SEZL
$3.04B
| $11.5M | ﹤0.01% |
784,884
+731,742
| +1,377% | +$10.8M |
|
3203
Mistras Group
MG
$299M
| $11.5M | ﹤0.01% |
1,384,270
+10,474
| +0.8% | +$86.8K |
|
3204
Zai Lab
ZLAB
$3.65B
| $11.4M | ﹤0.01% |
660,587
+11,312
| +2% | +$196K |
|
3205
Choiceone Financial
COFS
$455M
| $11.4M | ﹤0.01% |
399,525
+10,122
| +3% | +$290K |
|
3206
Mama's Creations
MAMA
$381M
| $11.4M | ﹤0.01% |
1,697,713
+1,593,321
| +1,526% | +$10.7M |
|
3207
Caribou Biosciences
CRBU
$168M
| $11.4M | ﹤0.01% |
6,947,820
-57,242
| -0.8% | -$93.9K |
|
3208
The Joint Corp
JYNT
$154M
| $11.4M | ﹤0.01% |
809,064
-127,083
| -14% | -$1.79M |
|
3209
Commercial Vehicle Group
CVGI
$72.9M
| $11.3M | ﹤0.01% |
2,311,839
-45,974
| -2% | -$225K |
|
3210
XPeng
XPEV
$19.9B
| $11.3M | ﹤0.01% |
1,544,590
+493,574
| +47% | +$3.62M |
|
3211
RE/MAX Holdings
RMAX
$195M
| $11.3M | ﹤0.01% |
1,397,030
-79,725
| -5% | -$646K |
|
3212
Tucows
TCX
$204M
| $11.3M | ﹤0.01% |
585,360
-97,059
| -14% | -$1.88M |
|
3213
SES AI
SES
$456M
| $11.3M | ﹤0.01% |
9,036,370
+21,702
| +0.2% | +$27.1K |
|
3214
Quad
QUAD
$333M
| $11.3M | ﹤0.01% |
2,072,064
-22,896
| -1% | -$125K |
|
3215
Riskified
RSKD
$721M
| $11.3M | ﹤0.01% |
1,765,856
+188,865
| +12% | +$1.21M |
|
3216
Omega Flex
OFLX
$340M
| $11.3M | ﹤0.01% |
219,939
-165,785
| -43% | -$8.5M |
|
3217
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $11.3M | ﹤0.01% |
254,274
+137,990
| +119% | +$6.11M |
|
3218
AbCellera Biologics
ABCL
$1.34B
| $11.3M | ﹤0.01% |
3,803,477
-97,087
| -2% | -$287K |
|
|
OKLO
3219
Oklo
OKLO
$12.2B
| $11.3M | ﹤0.01% |
+1,328,436
| New | +$11.3M |
|
3220
BCB Bancorp
BCBP
$148M
| $11.2M | ﹤0.01% |
1,057,177
+53,909
| +5% | +$573K |
|
3221
ADC Therapeutics
ADCT
$372M
| $11.2M | ﹤0.01% |
+3,554,742
| New | +$11.2M |
|
3222
iShares Russell 2000 BuyWrite ETF
IWMW
$25.9M
| $11.2M | ﹤0.01% |
240,000
-20,000
| -8% | -$935K |
|
3223
Ituran Location and Control
ITRN
$696M
| $11.2M | ﹤0.01% |
453,971
+19,074
| +4% | +$470K |
|
3224
Digital Turbine
APPS
$501M
| $11.2M | ﹤0.01% |
6,734,676
-553,895
| -8% | -$919K |
|
3225
iShares MSCI Sweden ETF
EWD
$326M
| $11.2M | ﹤0.01% |
277,675
+264,218
| +1,963% | +$10.6M |
|