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 | |
|---|---|---|---|---|---|---|
3526
Invivyd
IVVD
$299M
| $4.92M | ﹤0.01% |
4,473,808
+3,597,239
| +410% | +$3.96M |
|
3527
US Global Jets ETF
JETS
$824M
| $4.92M | ﹤0.01% |
+250,000
| New | +$4.92M |
|
3528
Outlook Therapeutics
OTLK
$46.2M
| $4.9M | ﹤0.01% |
663,496
+159,508
| +32% | +$1.18M |
|
3529
iShares S&P 100 ETF
OEF
$22.6B
| $4.87M | ﹤0.01% |
18,444
-2,013
| -10% | -$532K |
|
3530
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $4.87M | ﹤0.01% |
120,000
| – | – |
|
3531
VirTra
VTSI
$62.9M
| $4.86M | ﹤0.01% |
632,366
+527,992
| +506% | +$4.06M |
|
3532
Verastem
VSTM
$598M
| $4.83M | ﹤0.01% |
1,622,203
+1,312,537
| +424% | +$3.91M |
|
3533
WM Technology
MAPS
$131M
| $4.81M | ﹤0.01% |
4,622,169
+3,696,014
| +399% | +$3.84M |
|
|
VNET
3534
VNET Group
VNET
$2.57B
| $4.78M | ﹤0.01% |
2,279,968
+171,450
| +8% | +$359K |
|
3535
CAE Inc
CAE
$8.47B
| $4.75M | ﹤0.01% |
255,724
-193,656
| -43% | -$3.6M |
|
3536
Paymentus
PAY
$4.1B
| $4.75M | ﹤0.01% |
249,910
+3,508
| +1% | +$66.7K |
|
3537
Hagerty
HGTY
$1.24B
| $4.75M | ﹤0.01% |
456,355
-1,474
| -0.3% | -$15.3K |
|
|
NVEI
3538
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.74M | ﹤0.01% |
146,393
-801,804
| -85% | -$26M |
|
3539
MidCap Financial Investment
MFIC
$1.16B
| $4.7M | ﹤0.01% |
310,511
+6,646
| +2% | +$101K |
|
3540
Mammoth Energy Services
TUSK
$114M
| $4.63M | ﹤0.01% |
1,410,164
-33,451
| -2% | -$110K |
|
3541
374Water
SCWO
$60.9M
| $4.59M | ﹤0.01% |
3,828,610
+256,581
| +7% | +$308K |
|
3542
FibroBiologics
FBLG
$22.7M
| $4.59M | ﹤0.01% |
918,964
+905,774
| +6,867% | +$4.52M |
|
|
IWTR
3543
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $4.59M | ﹤0.01% |
150,000
| – | – |
|
|
OPI
3544
Office Properties Income Trust
OPI
$40.8M
| $4.57M | ﹤0.01% |
2,239,257
-2,625,070
| -54% | -$5.36M |
|
3545
Barings BDC
BBDC
$978M
| $4.5M | ﹤0.01% |
462,606
-19,115
| -4% | -$186K |
|
3546
iShares MSCI World ETF
URTH
$5.72B
| $4.49M | ﹤0.01% |
30,417
-1,129
| -4% | -$167K |
|
3547
Acrivon Therapeutics
ACRV
$47.8M
| $4.45M | ﹤0.01% |
767,020
+23,119
| +3% | +$134K |
|
3548
Seer Inc
SEER
$115M
| $4.44M | ﹤0.01% |
2,643,606
-3,005,027
| -53% | -$5.05M |
|
3549
Priority Technology Holdings
PRTH
$603M
| $4.43M | ﹤0.01% |
839,436
+95,806
| +13% | +$506K |
|
3550
Embraer
ERJ
$10.5B
| $4.43M | ﹤0.01% |
171,685
+114,054
| +198% | +$2.94M |
|