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 | |
|---|---|---|---|---|---|---|
3476
The ONE Group
STKS
$81.1M
| $6.07M | ﹤0.01% |
1,427,391
+11,748
| +0.8% | +$49.9K |
|
|
IMOS
3477
ChipMOS TECHNOLOGIES
IMOS
$627M
| $6.06M | ﹤0.01% |
231,925
+4,410
| +2% | +$115K |
|
3478
Northern Technologies International Corp
NTIC
$73.5M
| $6.04M | ﹤0.01% |
364,706
+335,153
| +1,134% | +$5.55M |
|
3479
MediWound
MDWD
$194M
| $6.03M | ﹤0.01% |
388,526
+374,525
| +2,675% | +$5.81M |
|
3480
Caesarstone
CSTE
$48.4M
| $6.02M | ﹤0.01% |
1,203,923
+846,521
| +237% | +$4.23M |
|
3481
FiscalNote
NOTE
$65.6M
| $5.98M | ﹤0.01% |
341,351
-6,448
| -2% | -$113K |
|
3482
Gyre Therapeutics
GYRE
$711M
| $5.96M | ﹤0.01% |
499,489
+327,687
| +191% | +$3.91M |
|
3483
FirstService
FSV
$9.31B
| $5.95M | ﹤0.01% |
39,027
+3,451
| +10% | +$526K |
|
3484
Methanex
MEOH
$3.04B
| $5.89M | ﹤0.01% |
121,965
-2,460
| -2% | -$119K |
|
3485
Consumer Portfolio Services
CPSS
$190M
| $5.85M | ﹤0.01% |
596,758
+18,173
| +3% | +$178K |
|
3486
BankFinancial
BFIN
$153M
| $5.84M | ﹤0.01% |
567,411
-91,603
| -14% | -$943K |
|
3487
Cardiff Oncology
CRDF
$136M
| $5.84M | ﹤0.01% |
2,628,407
+1,950,949
| +288% | +$4.33M |
|
3488
Torrid Holdings
CURV
$189M
| $5.83M | ﹤0.01% |
778,375
+9,451
| +1% | +$70.8K |
|
3489
XBiotech
XBIT
$83.8M
| $5.83M | ﹤0.01% |
1,134,146
+827,522
| +270% | +$4.25M |
|
3490
Santander
BSBR
$40.1B
| $5.77M | ﹤0.01% |
1,168,783
-581,404
| -33% | -$2.87M |
|
3491
Nomad Foods
NOMD
$2.12B
| $5.71M | ﹤0.01% |
346,781
+306,766
| +767% | +$5.06M |
|
3492
iShares Bitcoin Trust
IBIT
$87.7B
| $5.67M | ﹤0.01% |
166,196
+4,000
| +2% | +$137K |
|
3493
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.67M | ﹤0.01% |
207,574
-68
| -0% | -$1.86K |
|
3494
Hudbay
HBM
$5.35B
| $5.66M | ﹤0.01% |
625,610
+98,140
| +19% | +$888K |
|
3495
EVI Industries
EVI
$348M
| $5.62M | ﹤0.01% |
296,940
-17,094
| -5% | -$323K |
|
3496
Establishment Labs
ESTA
$1.09B
| $5.6M | ﹤0.01% |
123,240
-1,753
| -1% | -$79.7K |
|
3497
Sanara MedTech
SMTI
$302M
| $5.56M | ﹤0.01% |
197,017
-570
| -0.3% | -$16.1K |
|
3498
Sky Harbour Group
SKYH
$341M
| $5.52M | ﹤0.01% |
596,900
+492,406
| +471% | +$4.55M |
|
|
OPTN
3499
DELISTED
OptiNose
OPTN
| $5.49M | ﹤0.01% |
351,608
+66,054
| +23% | +$1.03M |
|
3500
Vesta Real Estate
VTMX
$2.37B
| $5.46M | ﹤0.01% |
182,088
-999,968
| -85% | -$30M |
|