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 | |
|---|---|---|---|---|---|---|
3601
PrimeEnergy Resources
PNRG
$281M
| $3.55M | ﹤0.01% |
33,348
-1,843
| -5% | -$196K |
|
3602
Universal Electronics
UEIC
$62.3M
| $3.54M | ﹤0.01% |
304,416
-35,398
| -10% | -$411K |
|
3603
Galectin Therapeutics
GALT
$344M
| $3.53M | ﹤0.01% |
1,563,783
+851,145
| +119% | +$1.92M |
|
|
AKYA
3604
DELISTED
Akoya BioSciences
AKYA
| $3.51M | ﹤0.01% |
1,501,887
+154,348
| +11% | +$361K |
|
|
ISZE
3605
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $3.51M | ﹤0.01% |
135,915
+124,313
| +1,071% | +$3.21M |
|
3606
CarParts.com
PRTS
$44M
| $3.49M | ﹤0.01% |
3,492,533
-2,393,804
| -41% | -$2.39M |
|
|
SRG
3607
Seritage Growth Properties
SRG
$237M
| $3.46M | ﹤0.01% |
739,937
-20,657
| -3% | -$96.5K |
|
3608
Outset Medical
OM
$243M
| $3.39M | ﹤0.01% |
58,697
-159,053
| -73% | -$9.19M |
|
3609
Value Line
VALU
$357M
| $3.39M | ﹤0.01% |
78,644
-1,746
| -2% | -$75.2K |
|
3610
Maxeon Solar Technologies
MAXN
$65M
| $3.36M | ﹤0.01% |
39,384
-14,630
| -27% | -$1.25M |
|
|
PAL
3611
Proficient Auto Logistics
PAL
$195M
| $3.33M | ﹤0.01% |
+207,359
| New | +$3.33M |
|
|
CLPR
3612
Clipper Realty
CLPR
$70.6M
| $3.33M | ﹤0.01% |
921,960
-6,495
| -0.7% | -$23.4K |
|
3613
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.33M | ﹤0.01% |
56,706
+42,348
| +295% | +$2.48M |
|
3614
Senseonics Holdings
SENS
$375M
| $3.32M | ﹤0.01% |
8,320,812
-3,588,430
| -30% | -$1.43M |
|
3615
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $3.31M | ﹤0.01% |
133,700
-61,300
| -31% | -$1.52M |
|
|
BITF
3616
Bitfarms
BITF
$1.23B
| $3.3M | ﹤0.01% |
1,284,096
+129,954
| +11% | +$334K |
|
|
ASAI
3617
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.29M | ﹤0.01% |
354,140
-148,706
| -30% | -$1.38M |
|
|
RDNW
3618
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $3.29M | ﹤0.01% |
802,046
+676,443
| +539% | +$2.77M |
|
3619
Carlyle Secured Lending
CGBD
$999M
| $3.28M | ﹤0.01% |
185,151
+1,399
| +0.8% | +$24.8K |
|
3620
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.8M
| $3.27M | ﹤0.01% |
120,000
| – | – |
|
3621
Angi Inc
ANGI
$760M
| $3.22M | ﹤0.01% |
167,494
+12,623
| +8% | +$242K |
|
3622
Frontline
FRO
$5.17B
| $3.21M | ﹤0.01% |
124,573
-28,677
| -19% | -$739K |
|
3623
Lakeland Industries
LAKE
$139M
| $3.21M | ﹤0.01% |
139,836
+171
| +0.1% | +$3.92K |
|
3624
NL Industries
NL
$295M
| $3.2M | ﹤0.01% |
530,188
-10,895
| -2% | -$65.7K |
|
|
PNNT
3625
Pennant Park Investment Corp
PNNT
$464M
| $3.19M | ﹤0.01% |
421,966
+48,143
| +13% | +$363K |
|