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 | |
|---|---|---|---|---|---|---|
|
TIGR
3351
UP Fintech Holding
TIGR
$2B
| $8.33M | ﹤0.01% |
1,984,323
+92,733
| +5% | +$389K |
|
3352
CPI Card Group
PMTS
$169M
| $8.31M | ﹤0.01% |
304,780
+38,626
| +15% | +$1.05M |
|
3353
USCB Financial Holdings
USCB
$349M
| $8.28M | ﹤0.01% |
645,665
+14,671
| +2% | +$188K |
|
3354
Caledonia Mining Corp
CMCL
$639M
| $8.28M | ﹤0.01% |
851,672
+8,190
| +1% | +$79.6K |
|
3355
Silicon Motion
SIMO
$3.02B
| $8.27M | ﹤0.01% |
102,162
-22,906
| -18% | -$1.86M |
|
|
NYXH
3356
Nyxoah
NYXH
$197M
| $8.27M | ﹤0.01% |
1,186,286
+516,019
| +77% | +$3.6M |
|
3357
Tilly's
TLYS
$57.3M
| $8.24M | ﹤0.01% |
1,366,575
-124,214
| -8% | -$749K |
|
3358
Verrica Pharmaceuticals
VRCA
$44.9M
| $8.23M | ﹤0.01% |
112,914
+1,508
| +1% | +$110K |
|
|
TUYA
3359
Tuya Inc
TUYA
$1.57B
| $8.19M | ﹤0.01% |
4,788,513
-575
| -0% | -$983 |
|
3360
Medallion Financial
MFIN
$244M
| $8.17M | ﹤0.01% |
1,063,401
+898,445
| +545% | +$6.9M |
|
3361
Suzano
SUZ
$11.7B
| $8.15M | ﹤0.01% |
793,374
-80,249
| -9% | -$824K |
|
|
PAMT
3362
PAMT CORP Common Stock
PAMT
$258M
| $8.14M | ﹤0.01% |
468,698
-16,556
| -3% | -$288K |
|
|
BCYC
3363
Bicycle Therapeutics
BCYC
$490M
| $8.14M | ﹤0.01% |
402,223
-172,807
| -30% | -$3.5M |
|
3364
Gambling.com
GAMB
$288M
| $8.13M | ﹤0.01% |
988,818
+72,201
| +8% | +$593K |
|
3365
Intuitive Machines
LUNR
$1.03B
| $8.13M | ﹤0.01% |
2,462,841
+1,999,299
| +431% | +$6.6M |
|
3366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.12M | ﹤0.01% |
178,815
+8,342
| +5% | +$379K |
|
3367
Harvard Bioscience
HBIO
$19.7M
| $8.1M | ﹤0.01% |
2,843,650
+9,986
| +0.4% | +$28.5K |
|
3368
Latham Group
SWIM
$916M
| $8.1M | ﹤0.01% |
2,672,380
-9,101
| -0.3% | -$27.6K |
|
3369
Contango ORE
CTGO
$282M
| $8.08M | ﹤0.01% |
447,407
+42,657
| +11% | +$771K |
|
3370
Nerdy
NRDY
$158M
| $8.05M | ﹤0.01% |
4,817,934
+432,111
| +10% | +$722K |
|
3371
Stratus Properties
STRS
$159M
| $8.03M | ﹤0.01% |
318,556
-2,543
| -0.8% | -$64.1K |
|
3372
Immatics
IMTX
$707M
| $8.03M | ﹤0.01% |
690,761
+32,371
| +5% | +$376K |
|
3373
Stratasys
SSYS
$835M
| $8.01M | ﹤0.01% |
954,539
+140,271
| +17% | +$1.18M |
|
3374
Concrete Pumping Holdings
BBCP
$364M
| $7.95M | ﹤0.01% |
1,323,024
-66,125
| -5% | -$397K |
|
3375
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $7.9M | ﹤0.01% |
174,162
-3,895
| -2% | -$177K |
|