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 | |
|---|---|---|---|---|---|---|
|
CALB
3376
DELISTED
California BanCorp Common Stock
CALB
| $7.89M | ﹤0.01% |
366,851
+322,544
| +728% | +$6.93M |
|
3377
Bank7 Corp
BSVN
$455M
| $7.85M | ﹤0.01% |
250,847
+31,068
| +14% | +$972K |
|
|
LLAP
3378
DELISTED
Terran Orbital Corporation
LLAP
| $7.82M | ﹤0.01% |
9,542,294
+3,060,174
| +47% | +$2.51M |
|
|
HUYA
3379
Huya Inc
HUYA
$780M
| $7.77M | ﹤0.01% |
1,968,074
-13,336
| -0.7% | -$52.7K |
|
3380
Vanguard Total World Stock ETF
VT
$52.7B
| $7.77M | ﹤0.01% |
68,995
+2,051
| +3% | +$231K |
|
3381
Capricor Therapeutics
CAPR
$291M
| $7.77M | ﹤0.01% |
1,628,550
+1,246,815
| +327% | +$5.95M |
|
3382
Ispire Technology
ISPR
$187M
| $7.77M | ﹤0.01% |
970,990
+106,134
| +12% | +$849K |
|
3383
NI Holdings
NODK
$276M
| $7.72M | ﹤0.01% |
504,844
+1,964
| +0.4% | +$30K |
|
3384
Design Therapeutics
DSGN
$343M
| $7.72M | ﹤0.01% |
2,304,948
+30,757
| +1% | +$103K |
|
|
ALIM
3385
DELISTED
Alimera Sciences, Inc.
ALIM
| $7.7M | ﹤0.01% |
1,385,434
+902,140
| +187% | +$5.02M |
|
3386
scPharmaceuticals
SCPH
$302M
| $7.69M | ﹤0.01% |
1,768,669
-32,941
| -2% | -$143K |
|
3387
CureVac
CVAC
$1.2B
| $7.66M | ﹤0.01% |
2,253,769
+278,815
| +14% | +$948K |
|
3388
Prospect Capital
PSEC
$1.29B
| $7.65M | ﹤0.01% |
1,383,018
+12,260
| +0.9% | +$67.8K |
|
3389
iHeartMedia
IHRT
$389M
| $7.63M | ﹤0.01% |
6,999,401
-829,582
| -11% | -$904K |
|
|
IBDZ
3390
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $7.6M | ﹤0.01% |
+300,000
| New | +$7.6M |
|
|
IBHK
3391
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.6M
| $7.57M | ﹤0.01% |
+300,000
| New | +$7.57M |
|
3392
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.53M | ﹤0.01% |
135,180
-963
| -0.7% | -$53.6K |
|
3393
Sasol
SSL
$4.46B
| $7.53M | ﹤0.01% |
989,195
+281,684
| +40% | +$2.14M |
|
3394
Porch Group
PRCH
$1.82B
| $7.52M | ﹤0.01% |
4,982,351
+3,679,929
| +283% | +$5.56M |
|
3395
iShares Energy Storage & Materials ETF
IBAT
$7.47M
| $7.52M | ﹤0.01% |
320,000
| – | – |
|
3396
Provident Bancorp
PVBC
$226M
| $7.48M | ﹤0.01% |
734,176
+643,814
| +712% | +$6.56M |
|
3397
Lifecore Biomedical
LFCR
$281M
| $7.45M | ﹤0.01% |
1,452,634
+973,818
| +203% | +$5M |
|
3398
RAPT Therapeutics
RAPT
$268M
| $7.44M | ﹤0.01% |
304,979
-4,040
| -1% | -$98.6K |
|
3399
BlackSky Technology
BKSY
$684M
| $7.43M | ﹤0.01% |
868,433
-30,445
| -3% | -$261K |
|
3400
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.43M | ﹤0.01% |
653,185
-11,991
| -2% | -$136K |
|