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 | |
|---|---|---|---|---|---|---|
3576
Eos Energy Enterprises
EOSE
$2.29B
| $3.98M | ﹤0.01% |
3,130,678
-7,535,679
| -71% | -$9.57M |
|
3577
Danaos Corp
DAC
$1.73B
| $3.95M | ﹤0.01% |
42,809
+7,650
| +22% | +$707K |
|
3578
Plains All American Pipeline
PAA
$12.3B
| $3.94M | ﹤0.01% |
220,424
| – | – |
|
3579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.93M | ﹤0.01% |
110,540
-69,393
| -39% | -$2.47M |
|
3580
MPLX
MPLX
$52.1B
| $3.92M | ﹤0.01% |
91,980
+1
| +0% | +$43 |
|
3581
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.91M | ﹤0.01% |
1,701,837
-207,979
| -11% | -$478K |
|
3582
Critical Metals Corp
CRML
$613M
| $3.9M | ﹤0.01% |
+346,299
| New | +$3.9M |
|
3583
Werewolf Therapeutics
HOWL
$65.4M
| $3.87M | ﹤0.01% |
1,587,724
+1,422,932
| +863% | +$3.47M |
|
|
SA
3584
Seabridge Gold
SA
$1.92B
| $3.86M | ﹤0.01% |
281,804
+12,783
| +5% | +$175K |
|
3585
Personalis
PSNL
$519M
| $3.85M | ﹤0.01% |
3,292,113
+11,392
| +0.3% | +$13.3K |
|
3586
Energy Transfer Partners
ET
$59.9B
| $3.83M | ﹤0.01% |
236,172
-2
| -0% | -$32 |
|
3587
BlackRock Large Cap Value ETF
BLCV
$58.1M
| $3.82M | ﹤0.01% |
125,000
-40,000
| -24% | -$1.22M |
|
|
ARC
3588
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.81M | ﹤0.01% |
1,442,132
+21,816
| +2% | +$57.6K |
|
3589
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.79M | ﹤0.01% |
28,296
-33,963
| -55% | -$4.55M |
|
3590
BlackRock Future Financial and Technology ETF
BPAY
$10.4M
| $3.76M | ﹤0.01% |
160,000
| – | – |
|
|
AEVA
3591
Aeva Technologies
AEVA
$903M
| $3.75M | ﹤0.01% |
1,489,764
+314,015
| +27% | +$791K |
|
3592
Sixth Street Specialty
TSLX
$2.32B
| $3.75M | ﹤0.01% |
175,473
+15,600
| +10% | +$333K |
|
3593
Vista Energy
VIST
$3.72B
| $3.73M | ﹤0.01% |
81,956
-919,797
| -92% | -$41.8M |
|
3594
DLH Holdings
DLHC
$79.1M
| $3.72M | ﹤0.01% |
352,460
+290,061
| +465% | +$3.06M |
|
3595
Taboola.com
TBLA
$994M
| $3.68M | ﹤0.01% |
1,070,896
-41,073
| -4% | -$141K |
|
|
BHR.PRB
3596
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $3.66M | ﹤0.01% |
284,493
-6,560
| -2% | -$84.4K |
|
3597
Iris Energy
IREN
$9.24B
| $3.66M | ﹤0.01% |
323,877
-191,623
| -37% | -$2.16M |
|
3598
Karyopharm Therapeutics
KPTI
$55.9M
| $3.62M | ﹤0.01% |
277,986
-351,859
| -56% | -$4.58M |
|
3599
Provident Financial
PROV
$103M
| $3.58M | ﹤0.01% |
286,325
+45
| +0% | +$563 |
|
3600
OppFi
OPFI
$312M
| $3.58M | ﹤0.01% |
1,055,310
+338,676
| +47% | +$1.15M |
|