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 | |
|---|---|---|---|---|---|---|
3426
Sonida Senior Living
SNDA
$500M
| $6.85M | ﹤0.01% |
249,210
+155,187
| +165% | +$4.27M |
|
3427
Aemetis
AMTX
$137M
| $6.85M | ﹤0.01% |
2,274,649
+1,785,730
| +365% | +$5.38M |
|
3428
AudioEye
AEYE
$166M
| $6.82M | ﹤0.01% |
387,412
+340,732
| +730% | +$6M |
|
3429
Lifetime Brands
LCUT
$88.4M
| $6.81M | ﹤0.01% |
792,503
+526,669
| +198% | +$4.52M |
|
3430
iShares Global Comm Services ETF
IXP
$622M
| $6.78M | ﹤0.01% |
76,319
+384
| +0.5% | +$34.1K |
|
3431
Stevanato
STVN
$7.21B
| $6.77M | ﹤0.01% |
369,128
+103,323
| +39% | +$1.89M |
|
3432
Rekor Systems
REKR
$152M
| $6.76M | ﹤0.01% |
4,364,089
+3,443,534
| +374% | +$5.34M |
|
|
MOND
3433
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.75M | ﹤0.01% |
2,812,765
-143,804
| -5% | -$345K |
|
|
ELEV
3434
DELISTED
Elevation Oncology
ELEV
| $6.72M | ﹤0.01% |
2,490,249
+2,318,348
| +1,349% | +$6.26M |
|
3435
Kaltura
KLTR
$266M
| $6.71M | ﹤0.01% |
5,592,788
+489,090
| +10% | +$587K |
|
|
WAY
3436
Waystar Holding Corp
WAY
$6.51B
| $6.67M | ﹤0.01% |
+310,213
| New | +$6.67M |
|
3437
iShares Global Energy ETF
IXC
$1.84B
| $6.66M | ﹤0.01% |
160,357
-1,705,864
| -91% | -$70.8M |
|
|
SBT
3438
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.66M | ﹤0.01% |
1,272,650
+48,483
| +4% | +$254K |
|
3439
Marine Products Corp
MPX
$316M
| $6.62M | ﹤0.01% |
655,665
-4,262
| -0.6% | -$43K |
|
3440
Compass Therapeutics
CMPX
$613M
| $6.61M | ﹤0.01% |
6,613,637
+581,171
| +10% | +$581K |
|
3441
Pioneer Bancorp
PBFS
$338M
| $6.6M | ﹤0.01% |
659,422
+16,159
| +3% | +$162K |
|
3442
Bel Fuse Class A
BELFA
$1.5B
| $6.58M | ﹤0.01% |
81,298
+77,728
| +2,177% | +$6.29M |
|
3443
Milestone Pharmaceuticals
MIST
$167M
| $6.56M | ﹤0.01% |
4,971,344
| – | – |
|
3444
LiveOne
LVO
$66.3M
| $6.56M | ﹤0.01% |
4,178,184
+3,101,961
| +288% | +$4.87M |
|
3445
ASP Isotopes
ASPI
$806M
| $6.55M | ﹤0.01% |
2,141,536
+2,059,567
| +2,513% | +$6.3M |
|
3446
Riverview Bancorp
RVSB
$102M
| $6.55M | ﹤0.01% |
1,641,977
+8,332
| +0.5% | +$33.2K |
|
3447
Ultralife
ULBI
$114M
| $6.48M | ﹤0.01% |
610,036
+461,760
| +311% | +$4.9M |
|
3448
1stdibs.com
DIBS
$101M
| $6.46M | ﹤0.01% |
1,438,641
+1,125,989
| +360% | +$5.06M |
|
|
QIPT
3449
Quipt Home Medical
QIPT
$117M
| $6.45M | ﹤0.01% |
2,002,790
-29,346
| -1% | -$94.5K |
|
3450
Stereotaxis
STXS
$260M
| $6.45M | ﹤0.01% |
3,542,806
+2,474,678
| +232% | +$4.5M |
|