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 | |
|---|---|---|---|---|---|---|
3326
ThredUp
TDUP
$1.28B
| $8.74M | ﹤0.01% |
5,140,469
+392,509
| +8% | +$667K |
|
3327
iShares International Select Dividend ETF
IDV
$5.88B
| $8.72M | ﹤0.01% |
315,218
-494,834
| -61% | -$13.7M |
|
3328
908 Devices
MASS
$202M
| $8.72M | ﹤0.01% |
1,693,204
-39,922
| -2% | -$206K |
|
|
ESSA
3329
DELISTED
ESSA Bancorp
ESSA
| $8.7M | ﹤0.01% |
494,619
+30,406
| +7% | +$535K |
|
3330
First Western Financial
MYFW
$228M
| $8.66M | ﹤0.01% |
509,507
-703
| -0.1% | -$12K |
|
3331
Wheels Up
UP
$1.52B
| $8.65M | ﹤0.01% |
4,579,170
+4,274,943
| +1,405% | +$8.08M |
|
|
NREF
3332
NexPoint Real Estate Finance
NREF
$272M
| $8.65M | ﹤0.01% |
630,693
+11,432
| +2% | +$157K |
|
3333
Perma-Fix Environmental Services
PESI
$168M
| $8.64M | ﹤0.01% |
853,163
+577,957
| +210% | +$5.85M |
|
3334
Cadiz
CDZI
$322M
| $8.63M | ﹤0.01% |
2,793,420
+122,857
| +5% | +$380K |
|
3335
uniQure
QURE
$904M
| $8.63M | ﹤0.01% |
1,925,764
+65,083
| +3% | +$292K |
|
3336
Smith & Nephew
SNN
$16.4B
| $8.62M | ﹤0.01% |
347,736
-335,695
| -49% | -$8.32M |
|
3337
Virco
VIRC
$126M
| $8.61M | ﹤0.01% |
617,425
+527,038
| +583% | +$7.35M |
|
3338
IBEX
IBEX
$556M
| $8.58M | ﹤0.01% |
530,527
+3,581
| +0.7% | +$57.9K |
|
3339
Oppenheimer Holdings
OPY
$806M
| $8.57M | ﹤0.01% |
178,891
-25,875
| -13% | -$1.24M |
|
3340
RGC Resources
RGCO
$225M
| $8.54M | ﹤0.01% |
417,738
-8,981
| -2% | -$184K |
|
3341
NN Inc
NNBR
$117M
| $8.51M | ﹤0.01% |
2,838,042
+2,086,085
| +277% | +$6.26M |
|
|
NAGE
3342
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $8.51M | ﹤0.01% |
3,116,178
+2,213,225
| +245% | +$6.04M |
|
3343
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.51M | ﹤0.01% |
96,310
-318,896
| -77% | -$28.2M |
|
3344
InfuSystem Holdings
INFU
$204M
| $8.49M | ﹤0.01% |
1,242,908
+90,214
| +8% | +$616K |
|
3345
QuickLogic
QUIK
$92.3M
| $8.48M | ﹤0.01% |
815,832
+657,450
| +415% | +$6.83M |
|
3346
CompoSecure
CMPO
$1.99B
| $8.46M | ﹤0.01% |
1,497,403
+244,558
| +20% | +$1.38M |
|
|
NKLA
3347
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.42M | ﹤0.01% |
1,027,979
-1,089,263
| -51% | -$8.92M |
|
3348
Solid Biosciences
SLDB
$420M
| $8.41M | ﹤0.01% |
1,483,262
+1,176,196
| +383% | +$6.67M |
|
3349
Sera Prognostics
SERA
$118M
| $8.35M | ﹤0.01% |
1,409,871
+1,290,907
| +1,085% | +$7.64M |
|
|
GOEV
3350
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.34M | ﹤0.01% |
195,841
+162,949
| +495% | +$6.94M |
|