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 | |
|---|---|---|---|---|---|---|
3451
Veru
VERU
$50.5M
| $6.44M | ﹤0.01% |
765,097
+634,187
| +484% | +$5.34M |
|
3452
Traeger
COOK
$177M
| $6.41M | ﹤0.01% |
2,669,947
+23,439
| +0.9% | +$56.3K |
|
3453
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $6.4M | ﹤0.01% |
3,656,954
+3,342,640
| +1,063% | +$5.85M |
|
3454
LINKBANCORP
LNKB
$268M
| $6.4M | ﹤0.01% |
1,045,629
+795,619
| +318% | +$4.87M |
|
3455
LiveWire
LVWR
$986M
| $6.34M | ﹤0.01% |
827,104
-7,827
| -0.9% | -$60K |
|
3456
InnovAge Holding
INNV
$616M
| $6.32M | ﹤0.01% |
1,275,036
-14,140
| -1% | -$70.1K |
|
3457
Eastern Company
EML
$155M
| $6.31M | ﹤0.01% |
247,643
+221,059
| +832% | +$5.63M |
|
3458
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $6.29M | ﹤0.01% |
126,546
-1,773,595
| -93% | -$88.2M |
|
3459
Quest Resource Holding
QRHC
$34M
| $6.29M | ﹤0.01% |
714,284
+642,055
| +889% | +$5.65M |
|
3460
iShares Agency Bond ETF
AGZ
$617M
| $6.27M | ﹤0.01% |
58,252
-97,156
| -63% | -$10.5M |
|
3461
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.23M | ﹤0.01% |
59,583
-281,644
| -83% | -$29.4M |
|
|
VRNA
3462
Verona Pharma
VRNA
$9.21B
| $6.22M | ﹤0.01% |
430,429
+48,712
| +13% | +$704K |
|
3463
Kingsway Financial Services
KFS
$414M
| $6.22M | ﹤0.01% |
755,304
+127,171
| +20% | +$1.05M |
|
3464
SPDR S&P Software & Services ETF
XSW
$499M
| $6.21M | ﹤0.01% |
41,070
-2,920
| -7% | -$441K |
|
3465
X4 Pharmaceuticals
XFOR
$73.2M
| $6.19M | ﹤0.01% |
355,865
+64,669
| +22% | +$1.13M |
|
3466
iShares US Industrials ETF
IYJ
$1.67B
| $6.18M | ﹤0.01% |
51,718
+7
| +0% | +$836 |
|
3467
Energy Vault
NRGV
$371M
| $6.15M | ﹤0.01% |
6,479,827
+107,777
| +2% | +$102K |
|
3468
Q32 Bio
QTTB
$23.5M
| $6.14M | ﹤0.01% |
342,269
+297,696
| +668% | +$5.34M |
|
3469
Smith-Midland
SMID
$211M
| $6.11M | ﹤0.01% |
220,708
+201,371
| +1,041% | +$5.58M |
|
3470
Alto Neuroscience
ANRO
$105M
| $6.1M | ﹤0.01% |
570,924
+429,356
| +303% | +$4.59M |
|
3471
Lightspeed Commerce
LSPD
$1.61B
| $6.1M | ﹤0.01% |
445,247
-36,775
| -8% | -$503K |
|
3472
BlackRock Large Cap Core ETF
BLCR
$10.3M
| $6.09M | ﹤0.01% |
195,000
-5,000
| -3% | -$156K |
|
|
PARAA
3473
DELISTED
Paramount Global Class A
PARAA
| $6.09M | ﹤0.01% |
331,296
+38,577
| +13% | +$709K |
|
3474
TaskUs
TASK
$1.56B
| $6.09M | ﹤0.01% |
457,421
-9,223
| -2% | -$123K |
|
|
IGMS
3475
DELISTED
IGM Biosciences
IGMS
| $6.07M | ﹤0.01% |
883,081
+125,118
| +17% | +$860K |
|