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 | |
|---|---|---|---|---|---|---|
3651
inTEST
INTT
$90.8M
| $2.76M | ﹤0.01% |
279,543
-557,803
| -67% | -$5.51M |
|
3652
Copa Holdings
CPA
$4.86B
| $2.76M | ﹤0.01% |
28,964
-26,388
| -48% | -$2.51M |
|
3653
TruBridge
TBRG
$302M
| $2.75M | ﹤0.01% |
274,542
-756,017
| -73% | -$7.56M |
|
3654
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.46M
| $2.74M | ﹤0.01% |
90,000
| – | – |
|
|
CLYM
3655
Climb Bio, Inc. Common Stock
CLYM
$152M
| $2.71M | ﹤0.01% |
381,723
+351,283
| +1,154% | +$2.5M |
|
3656
TELA Bio
TELA
$62.6M
| $2.67M | ﹤0.01% |
567,206
-476,022
| -46% | -$2.24M |
|
3657
Ericsson
ERIC
$26.4B
| $2.65M | ﹤0.01% |
429,556
-304
| -0.1% | -$1.88K |
|
3658
System1
SST
$71.8M
| $2.64M | ﹤0.01% |
173,363
-28,151
| -14% | -$428K |
|
3659
Gevo
GEVO
$404M
| $2.63M | ﹤0.01% |
4,725,336
-14,263,490
| -75% | -$7.95M |
|
3660
Westwood Holdings Group
WHG
$160M
| $2.62M | ﹤0.01% |
215,011
-2,092
| -1% | -$25.5K |
|
3661
Similarweb
SMWB
$857M
| $2.6M | ﹤0.01% |
334,885
+73,023
| +28% | +$567K |
|
3662
Western Midstream Partners
WES
$14.6B
| $2.6M | ﹤0.01% |
65,487
| – | – |
|
|
AE
3663
DELISTED
Adams Resources & Energy Inc.
AE
| $2.58M | ﹤0.01% |
92,072
+257
| +0.3% | +$7.2K |
|
3664
Comp X International
CIX
$285M
| $2.58M | ﹤0.01% |
104,434
-2,655
| -2% | -$65.5K |
|
3665
UNIFI
UFI
$82.8M
| $2.56M | ﹤0.01% |
434,644
-28,426
| -6% | -$167K |
|
3666
Cato Corp
CATO
$91.1M
| $2.56M | ﹤0.01% |
461,333
-995,295
| -68% | -$5.51M |
|
3667
Crescent Capital BDC
CCAP
$586M
| $2.55M | ﹤0.01% |
135,535
+407
| +0.3% | +$7.64K |
|
3668
MarketWise
MKTW
$49.2M
| $2.53M | ﹤0.01% |
109,241
+17,383
| +19% | +$403K |
|
3669
Gossamer Bio
GOSS
$787M
| $2.53M | ﹤0.01% |
2,811,507
-277,819
| -9% | -$250K |
|
3670
KVH Industries
KVHI
$119M
| $2.52M | ﹤0.01% |
542,970
-718,107
| -57% | -$3.34M |
|
3671
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.49M | ﹤0.01% |
32,341
| – | – |
|
3672
Gladstone Investment Corp
GAIN
$544M
| $2.48M | ﹤0.01% |
177,548
+412
| +0.2% | +$5.76K |
|
3673
Oportun Financial
OPRT
$293M
| $2.46M | ﹤0.01% |
848,021
-362,935
| -30% | -$1.05M |
|
3674
Carnival PLC
CUK
$37.7B
| $2.44M | ﹤0.01% |
141,751
+8,304
| +6% | +$143K |
|
3675
Offerpad Solutions
OPAD
$133M
| $2.43M | ﹤0.01% |
549,614
+437,132
| +389% | +$1.93M |
|