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 | |
|---|---|---|---|---|---|---|
3626
Adecoagro
AGRO
$806M
| $3.18M | ﹤0.01% |
326,325
+16,445
| +5% | +$160K |
|
3627
HireQuest
HQI
$141M
| $3.17M | ﹤0.01% |
256,944
+2,674
| +1% | +$33K |
|
3628
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.17M | ﹤0.01% |
120,000
-25,000
| -17% | -$661K |
|
3629
Valhi
VHI
$458M
| $3.17M | ﹤0.01% |
177,690
-5,533
| -3% | -$98.7K |
|
3630
Lifeway Foods
LWAY
$509M
| $3.17M | ﹤0.01% |
248,017
+230,494
| +1,315% | +$2.94M |
|
|
VRN
3631
DELISTED
Veren
VRN
| $3.15M | ﹤0.01% |
399,665
-31,960
| -7% | -$252K |
|
3632
BlackRock TCP Capital
TCPC
$605M
| $3.14M | ﹤0.01% |
291,151
-1
| -0% | -$11 |
|
3633
Nova
NVMI
$8.69B
| $3.14M | ﹤0.01% |
13,384
+1,113
| +9% | +$261K |
|
|
HOLI
3634
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.12M | ﹤0.01% |
144,299
-179,034
| -55% | -$3.87M |
|
3635
AirSculpt Technologies
AIRS
$387M
| $3.12M | ﹤0.01% |
779,068
-14,499
| -2% | -$58K |
|
3636
Sagimet Biosciences
SGMT
$220M
| $3.09M | ﹤0.01% |
904,083
-1,121,528
| -55% | -$3.84M |
|
3637
iShares US Energy ETF
IYE
$1.15B
| $3.08M | ﹤0.01% |
64,142
-2,537
| -4% | -$122K |
|
3638
Vanguard Information Technology ETF
VGT
$103B
| $3.07M | ﹤0.01% |
5,333
+1,480
| +38% | +$853K |
|
3639
Vanguard Growth ETF
VUG
$190B
| $3.07M | ﹤0.01% |
8,219
+1,292
| +19% | +$483K |
|
3640
Ovid Therapeutics
OVID
$89.6M
| $3.07M | ﹤0.01% |
3,992,346
-202,943
| -5% | -$156K |
|
3641
Televisa
TV
$1.54B
| $3.04M | ﹤0.01% |
1,098,720
-497,716
| -31% | -$1.38M |
|
3642
Alto Ingredients
ALTO
$91.3M
| $3.04M | ﹤0.01% |
2,102,136
+131,523
| +7% | +$190K |
|
3643
SLR Investment Corp
SLRC
$877M
| $3.02M | ﹤0.01% |
187,868
+1,203
| +0.6% | +$19.4K |
|
3644
Ramaco Resources Class B
METCB
$1.04B
| $3M | ﹤0.01% |
282,644
-53,734
| -16% | -$570K |
|
|
BCOV
3645
DELISTED
Brightcove, Inc.
BCOV
| $2.9M | ﹤0.01% |
1,223,194
-2,189,781
| -64% | -$5.19M |
|
3646
Bain Capital Specialty
BCSF
$1B
| $2.89M | ﹤0.01% |
177,105
+1,776
| +1% | +$29K |
|
3647
GoHealth
GOCO
$79.6M
| $2.86M | ﹤0.01% |
294,645
+10,439
| +4% | +$101K |
|
|
SBDS
3648
Solo Brands, Inc.
SBDS
$26M
| $2.8M | ﹤0.01% |
1,227,633
-74,583
| -6% | -$170K |
|
3649
Crawford & Co Class B
CRD.B
$494M
| $2.8M | ﹤0.01% |
349,023
+674
| +0.2% | +$5.4K |
|
3650
Golden Matrix Group
GMGI
$141M
| $2.78M | ﹤0.01% |
1,126,254
+897,858
| +393% | +$2.22M |
|