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 | |
|---|---|---|---|---|---|---|
3226
Lufax Holding
LU
$2.61B
| $11.1M | ﹤0.01% |
4,681,571
+134,547
| +3% | +$319K |
|
3227
Middlefield Banc Corp
MBCN
$245M
| $11.1M | ﹤0.01% |
460,461
-6,505
| -1% | -$156K |
|
3228
Silvercrest Asset Management
SAMG
$137M
| $11M | ﹤0.01% |
707,762
+173,215
| +32% | +$2.7M |
|
3229
Ventyx Biosciences
VTYX
$164M
| $11M | ﹤0.01% |
4,771,657
+1,024,564
| +27% | +$2.37M |
|
3230
Cartesian Therapeutics
RNAC
$252M
| $11M | ﹤0.01% |
407,596
+165,797
| +69% | +$4.48M |
|
3231
Bankwell Financial Group
BWFG
$359M
| $11M | ﹤0.01% |
433,109
+27,025
| +7% | +$686K |
|
3232
Corporacion America
CAAP
$3.16B
| $11M | ﹤0.01% |
658,654
+185,869
| +39% | +$3.09M |
|
3233
Atossa Therapeutics
ATOS
$108M
| $10.9M | ﹤0.01% |
9,197,040
+6,445,777
| +234% | +$7.67M |
|
3234
MINISO
MNSO
$7.56B
| $10.9M | ﹤0.01% |
572,783
-5,055
| -0.9% | -$96.4K |
|
3235
Viant Technology
DSP
$158M
| $10.9M | ﹤0.01% |
1,105,844
+82,415
| +8% | +$813K |
|
3236
Kyverna Therapeutics
KYTX
$170M
| $10.9M | ﹤0.01% |
1,453,667
+703,701
| +94% | +$5.28M |
|
3237
Oak Valley Bancorp
OVLY
$244M
| $10.8M | ﹤0.01% |
434,103
+56,526
| +15% | +$1.41M |
|
3238
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $10.8M | ﹤0.01% |
310,319
-10,704
| -3% | -$373K |
|
3239
AlTi Global
ALTI
$388M
| $10.8M | ﹤0.01% |
2,077,423
+579,963
| +39% | +$3.02M |
|
3240
Rentokil
RTO
$12.8B
| $10.8M | ﹤0.01% |
364,893
+78,268
| +27% | +$2.32M |
|
|
PPTA
3241
Perpetua Resources
PPTA
$1.86B
| $10.8M | ﹤0.01% |
2,075,121
+163,106
| +9% | +$848K |
|
|
EQC.PRD
3242
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.8M | ﹤0.01% |
432,199
-9,840
| -2% | -$245K |
|
3243
Rimini Street
RMNI
$417M
| $10.8M | ﹤0.01% |
3,503,025
+100,329
| +3% | +$308K |
|
3244
YPF
YPF
$10.7B
| $10.7M | ﹤0.01% |
533,450
-928,249
| -64% | -$18.7M |
|
3245
Chemung Financial Corp
CHMG
$252M
| $10.7M | ﹤0.01% |
222,967
+13,631
| +7% | +$654K |
|
3246
The Beauty Health Co
SKIN
$321M
| $10.7M | ﹤0.01% |
5,573,393
-110,057
| -2% | -$211K |
|
3247
iShares Transition-Enabling Metals ETF
TMET
$10.2M
| $10.7M | ﹤0.01% |
375,000
-25,000
| -6% | -$712K |
|
|
FREE
3248
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.7M | ﹤0.01% |
2,196,287
+1,567,308
| +249% | +$7.62M |
|
3249
Kinross Gold
KGC
$28.4B
| $10.7M | ﹤0.01% |
1,281,025
-1,316,813
| -51% | -$11M |
|
3250
Princeton Bancorp
BPRN
$219M
| $10.7M | ﹤0.01% |
321,885
+19,337
| +6% | +$640K |
|