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 | |
|---|---|---|---|---|---|---|
3551
Empire Petroleum
EP
$137M
| $4.42M | ﹤0.01% |
857,539
+99,951
| +13% | +$516K |
|
3552
BlackBerry
BB
$2.32B
| $4.41M | ﹤0.01% |
1,776,315
-148,285
| -8% | -$368K |
|
3553
GDS Holdings
GDS
$7.32B
| $4.35M | ﹤0.01% |
467,723
-260,725
| -36% | -$2.42M |
|
3554
Gaotu Techedu
GOTU
$901M
| $4.33M | ﹤0.01% |
882,879
+882,000
| +100,341% | +$4.32M |
|
3555
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.29M | ﹤0.01% |
98,096
+95,920
| +4,408% | +$4.2M |
|
|
QVCGA
3556
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.29M | ﹤0.01% |
136,206
+13,100
| +11% | +$413K |
|
|
BRDG
3557
DELISTED
Bridge Investment Group
BRDG
| $4.28M | ﹤0.01% |
576,896
+2,282
| +0.4% | +$16.9K |
|
3558
Capital Southwest
CSWC
$1.27B
| $4.28M | ﹤0.01% |
163,946
+5,311
| +3% | +$139K |
|
|
CCRV
3559
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.27M | ﹤0.01% |
197,000
-415,000
| -68% | -$9M |
|
3560
Brookfield
BN
$101B
| $4.24M | ﹤0.01% |
102,166
+5,759
| +6% | +$239K |
|
3561
Zura Bio
ZURA
$130M
| $4.2M | ﹤0.01% |
1,201,079
+106,462
| +10% | +$373K |
|
|
CNTA
3562
Centessa Pharmaceuticals
CNTA
$2.92B
| $4.2M | ﹤0.01% |
464,622
+82,160
| +21% | +$742K |
|
3563
Purple Innovation
PRPL
$114M
| $4.18M | ﹤0.01% |
4,018,991
+32,839
| +0.8% | +$34.2K |
|
3564
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.17M | ﹤0.01% |
51,351
-10,787
| -17% | -$877K |
|
3565
Kimbell Royalty Partners
KRP
$1.26B
| $4.13M | ﹤0.01% |
252,260
+5,673
| +2% | +$92.8K |
|
3566
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.12M | ﹤0.01% |
32,357
-135
| -0.4% | -$17.2K |
|
3567
TFI International
TFII
$7.77B
| $4.11M | ﹤0.01% |
28,300
+1,905
| +7% | +$277K |
|
|
DRD
3568
DRDGold
DRD
$1.93B
| $4.09M | ﹤0.01% |
475,078
+99
| +0% | +$852 |
|
3569
Prelude Therapeutics
PRLD
$64M
| $4.07M | ﹤0.01% |
1,068,916
-28,558
| -3% | -$109K |
|
|
GCTS
3570
GCT Semiconductor Holding
GCTS
$84.3M
| $4.06M | ﹤0.01% |
+779,307
| New | +$4.06M |
|
3571
Tilray
TLRY
$1.25B
| $4.05M | ﹤0.01% |
2,438,415
-97,571
| -4% | -$162K |
|
3572
Cosan
CSAN
$2.57B
| $4.03M | ﹤0.01% |
413,267
+286,778
| +227% | +$2.79M |
|
3573
Soho House & Co
SHCO
$1.73B
| $4.01M | ﹤0.01% |
755,136
-6,752
| -0.9% | -$35.9K |
|
|
EXAI
3574
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4M | ﹤0.01% |
785,106
+34,598
| +5% | +$176K |
|
3575
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $3.99M | ﹤0.01% |
80,000
-160,000
| -67% | -$7.97M |
|