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 | |
|---|---|---|---|---|---|---|
3401
Everspin Technologies
MRAM
$154M
| $7.4M | ﹤0.01% |
1,234,956
+769,280
| +165% | +$4.61M |
|
3402
Century Therapeutics
IPSC
$43.3M
| $7.38M | ﹤0.01% |
2,895,613
+1,397,432
| +93% | +$3.56M |
|
3403
HF Foods Group
HFFG
$177M
| $7.38M | ﹤0.01% |
2,459,456
-46,769
| -2% | -$140K |
|
3404
Quantum-Si Incorporated
QSI
$239M
| $7.35M | ﹤0.01% |
7,000,884
-231,111
| -3% | -$243K |
|
3405
Korea Electric Power
KEP
$17.2B
| $7.35M | ﹤0.01% |
1,036,521
-122,765
| -11% | -$870K |
|
3406
Peoples Bancorp of North Carolina
PEBK
$167M
| $7.34M | ﹤0.01% |
251,266
+200,779
| +398% | +$5.86M |
|
3407
Global Water Resources
GWRS
$271M
| $7.32M | ﹤0.01% |
605,055
-11,682
| -2% | -$141K |
|
3408
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $7.31M | ﹤0.01% |
247,000
-153,000
| -38% | -$4.53M |
|
3409
Twin Disc
TWIN
$190M
| $7.29M | ﹤0.01% |
618,929
+455,907
| +280% | +$5.37M |
|
3410
iShares MSCI China A ETF
CNYA
$217M
| $7.28M | ﹤0.01% |
287,415
+4,222
| +1% | +$107K |
|
3411
Escalade
ESCA
$171M
| $7.26M | ﹤0.01% |
526,394
+15,453
| +3% | +$213K |
|
3412
Fennec Pharmaceuticals
FENC
$244M
| $7.25M | ﹤0.01% |
1,187,242
+259,776
| +28% | +$1.59M |
|
3413
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $7.23M | ﹤0.01% |
81,882
-10,716
| -12% | -$946K |
|
3414
Core Molding Technologies
CMT
$182M
| $7.23M | ﹤0.01% |
453,302
+4,058
| +0.9% | +$64.7K |
|
|
WKME
3415
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.2M | ﹤0.01% |
515,238
+291,455
| +130% | +$4.07M |
|
3416
INmune Bio
INMB
$53.4M
| $7.17M | ﹤0.01% |
812,895
+572,729
| +238% | +$5.05M |
|
3417
Geospace Technologies
GEOS
$209M
| $7.09M | ﹤0.01% |
789,493
+579,079
| +275% | +$5.2M |
|
|
RGLS
3418
DELISTED
Regulus Therapeutics
RGLS
| $7.08M | ﹤0.01% |
3,968,857
+3,900,826
| +5,734% | +$6.96M |
|
3419
D-Wave Quantum
QBTS
$6.07B
| $7.08M | ﹤0.01% |
6,213,950
+4,671,422
| +303% | +$5.33M |
|
3420
Emerald Holding
EEX
$980M
| $7.07M | ﹤0.01% |
1,242,937
+26,777
| +2% | +$152K |
|
3421
Western New England Bancorp
WNEB
$250M
| $7.06M | ﹤0.01% |
1,026,154
-9,906
| -1% | -$68.2K |
|
|
GTHX
3422
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.03M | ﹤0.01% |
3,082,031
+2,410,004
| +359% | +$5.49M |
|
3423
McEwen Inc.
MUX
$748M
| $7.02M | ﹤0.01% |
764,650
+123,622
| +19% | +$1.13M |
|
|
CTNM
3424
Contineum Therapeutics
CTNM
$347M
| $6.98M | ﹤0.01% |
+396,273
| New | +$6.98M |
|
|
SHCR
3425
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.9M | ﹤0.01% |
5,108,014
-17,549,375
| -77% | -$23.7M |
|