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 | |
|---|---|---|---|---|---|---|
3251
MeiraGTx Holdings
MGTX
$612M
| $10.6M | ﹤0.01% |
2,522,918
+335,245
| +15% | +$1.41M |
|
3252
Tile Shop Holdings
TTSH
$273M
| $10.6M | ﹤0.01% |
1,528,533
-22,550
| -1% | -$156K |
|
|
CTV
3253
DELISTED
Innovid Corp.
CTV
| $10.6M | ﹤0.01% |
5,706,461
+4,681,557
| +457% | +$8.66M |
|
3254
Biomea Fusion
BMEA
$115M
| $10.6M | ﹤0.01% |
2,344,605
+371,105
| +19% | +$1.67M |
|
3255
Richardson Electronics
RELL
$141M
| $10.5M | ﹤0.01% |
885,378
-11,616
| -1% | -$138K |
|
3256
CVRx
CVRX
$205M
| $10.5M | ﹤0.01% |
875,753
+110,754
| +14% | +$1.33M |
|
3257
TIM SA
TIMB
$10.3B
| $10.5M | ﹤0.01% |
732,989
-121,269
| -14% | -$1.74M |
|
3258
Full House Resorts
FLL
$120M
| $10.5M | ﹤0.01% |
2,098,654
-23,208
| -1% | -$116K |
|
3259
Ryanair
RYAAY
$31.1B
| $10.5M | ﹤0.01% |
225,280
-179,853
| -44% | -$8.38M |
|
3260
AC Immune
ACIU
$244M
| $10.4M | ﹤0.01% |
2,607,431
+65,479
| +3% | +$261K |
|
3261
Redwire
RDW
$1.25B
| $10.4M | ﹤0.01% |
1,448,048
+709,782
| +96% | +$5.09M |
|
3262
Ranger Energy Services
RNGR
$298M
| $10.4M | ﹤0.01% |
985,387
+86,881
| +10% | +$914K |
|
3263
Outdoor Holding Company Common Stock
POWW
$178M
| $10.3M | ﹤0.01% |
6,157,831
+91,806
| +2% | +$154K |
|
3264
TTEC Holdings
TTEC
$173M
| $10.3M | ﹤0.01% |
1,758,705
-1,386,705
| -44% | -$8.15M |
|
|
SEVN
3265
Seven Hills Realty Trust
SEVN
$163M
| $10.3M | ﹤0.01% |
815,264
+560,286
| +220% | +$7.1M |
|
3266
Biglari Holdings Class B
BH
$943M
| $10.3M | ﹤0.01% |
53,425
+520
| +1% | +$101K |
|
3267
Gencor Industries
GENC
$224M
| $10.3M | ﹤0.01% |
530,632
+14,924
| +3% | +$289K |
|
3268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.2M | ﹤0.01% |
99,086
-458,316
| -82% | -$47.1M |
|
3269
Dakota Gold
DC
$540M
| $10.2M | ﹤0.01% |
3,987,440
+453,702
| +13% | +$1.16M |
|
3270
SoundThinking
SSTI
$160M
| $10.2M | ﹤0.01% |
833,676
+210,363
| +34% | +$2.56M |
|
3271
Copel
ELP
$6.92B
| $10.1M | ﹤0.01% |
1,510,299
-31,560
| -2% | -$211K |
|
3272
FVCBankcorp
FVCB
$240M
| $10.1M | ﹤0.01% |
923,933
+12,863
| +1% | +$140K |
|
3273
America Movil
AMX
$61.4B
| $10.1M | ﹤0.01% |
591,340
-586,794
| -50% | -$9.98M |
|
3274
Aveanna Healthcare
AVAH
$1.76B
| $10M | ﹤0.01% |
3,622,850
+51,229
| +1% | +$141K |
|
3275
LCNB Corp
LCNB
$223M
| $9.89M | ﹤0.01% |
710,675
+69,056
| +11% | +$961K |
|