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 | |
|---|---|---|---|---|---|---|
3676
Motorcar Parts of America
MPAA
$305M
| $2.41M | ﹤0.01% |
391,007
+10,260
| +3% | +$63.3K |
|
3677
Trinity Capital
TRIN
$1.13B
| $2.4M | ﹤0.01% |
170,040
+587
| +0.3% | +$8.3K |
|
|
CMPS
3678
Compass Pathways
CMPS
$499M
| $2.4M | ﹤0.01% |
397,851
+70,038
| +21% | +$423K |
|
|
DADA
3679
DELISTED
Dada Nexus
DADA
| $2.39M | ﹤0.01% |
1,898,556
+267,847
| +16% | +$337K |
|
|
VCSA
3680
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.39M | ﹤0.01% |
490,828
+433,447
| +755% | +$2.11M |
|
|
NBIS
3681
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.39M | ﹤0.01% |
160,067
-359
| -0.2% | -$5.35K |
|
3682
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.39M | ﹤0.01% |
206,701
+485
| +0.2% | +$5.6K |
|
|
HEPS
3683
D-Market Electronic Services & Trading
HEPS
$936M
| $2.37M | ﹤0.01% |
1,071,489
| – | – |
|
3684
SWK Holdings
SWKH
$176M
| $2.37M | ﹤0.01% |
175,751
+27,498
| +19% | +$370K |
|
3685
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.36M | ﹤0.01% |
41,741
+32,644
| +359% | +$1.85M |
|
3686
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.35M | ﹤0.01% |
104,397
+1,177
| +1% | +$26.5K |
|
3687
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.35M | ﹤0.01% |
31,005
+329
| +1% | +$25K |
|
3688
AXT Inc
AXTI
$169M
| $2.31M | ﹤0.01% |
683,727
+2,740
| +0.4% | +$9.26K |
|
3689
Skillz
SKLZ
$109M
| $2.31M | ﹤0.01% |
321,699
+35,260
| +12% | +$253K |
|
3690
iShares US Financial Services ETF
IYG
$1.93B
| $2.29M | ﹤0.01% |
35,096
+23,828
| +211% | +$1.55M |
|
3691
Sibanye-Stillwater
SBSW
$6.17B
| $2.28M | ﹤0.01% |
524,804
+123,241
| +31% | +$536K |
|
3692
American Outdoor Brands
AOUT
$111M
| $2.28M | ﹤0.01% |
253,294
+22,982
| +10% | +$207K |
|
|
AGIH
3693
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.27M | ﹤0.01% |
93,000
| – | – |
|
3694
Trinseo
TSE
$87.7M
| $2.27M | ﹤0.01% |
981,922
-1,601,850
| -62% | -$3.7M |
|
3695
Bassett Furniture
BSET
$142M
| $2.27M | ﹤0.01% |
159,574
-7,827
| -5% | -$111K |
|
3696
PetMed Express
PETS
$57.8M
| $2.25M | ﹤0.01% |
555,686
-1,188,156
| -68% | -$4.81M |
|
3697
Prairie Operating Co
PROP
$107M
| $2.25M | ﹤0.01% |
+207,031
| New | +$2.25M |
|
3698
Citizens
CIA
$274M
| $2.24M | ﹤0.01% |
823,652
+2,459
| +0.3% | +$6.69K |
|
3699
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
| $2.24M | ﹤0.01% |
95,000
| – | – |
|
3700
Aclaris Therapeutics
ACRS
$211M
| $2.24M | ﹤0.01% |
2,032,155
-3,169,992
| -61% | -$3.49M |
|