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 | |
|---|---|---|---|---|---|---|
3701
Origin Materials
ORGN
$84.6M
| $2.23M | ﹤0.01% |
2,473,429
-5,718,031
| -70% | -$5.15M |
|
3702
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.22M | ﹤0.01% |
18,383
+1,220
| +7% | +$147K |
|
|
AY
3703
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.22M | ﹤0.01% |
101,102
-212,362
| -68% | -$4.66M |
|
3704
American Well
AMWL
$107M
| $2.22M | ﹤0.01% |
341,005
-692,117
| -67% | -$4.5M |
|
3705
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.2M | ﹤0.01% |
43,917
-404,391
| -90% | -$20.3M |
|
|
MRNS
3706
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.19M | ﹤0.01% |
1,869,949
-2,850,612
| -60% | -$3.34M |
|
|
IVAC
3707
DELISTED
Intevac Inc
IVAC
| $2.18M | ﹤0.01% |
566,007
-1,206,872
| -68% | -$4.66M |
|
|
ATYR
3708
aTyr Pharma
ATYR
$591M
| $2.17M | ﹤0.01% |
1,392,074
+27,194
| +2% | +$42.4K |
|
3709
FibroGen
FGEN
$48.6M
| $2.15M | ﹤0.01% |
96,386
-182,331
| -65% | -$4.07M |
|
|
PDS
3710
Precision Drilling
PDS
$765M
| $2.14M | ﹤0.01% |
30,470
+11,036
| +57% | +$776K |
|
3711
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.13M | ﹤0.01% |
116,212
+112,503
| +3,033% | +$2.06M |
|
3712
BV Financial
BVFL
$165M
| $2.12M | ﹤0.01% |
177,931
-42,687
| -19% | -$508K |
|
3713
Brookfield Asset Management
BAM
$91.3B
| $2.12M | ﹤0.01% |
55,668
+19,013
| +52% | +$723K |
|
3714
Meridian
MRBK
$171M
| $2.11M | ﹤0.01% |
200,776
+8,901
| +5% | +$93.6K |
|
3715
Vuzix
VUZI
$172M
| $2.09M | ﹤0.01% |
1,550,429
-3,064,957
| -66% | -$4.14M |
|
3716
Upland Software
UPLD
$71.6M
| $2.07M | ﹤0.01% |
832,862
-217,381
| -21% | -$541K |
|
|
CTEV
3717
Claritev Corporation
CTEV
$1.01B
| $2.05M | ﹤0.01% |
131,712
-510,121
| -79% | -$7.93M |
|
3718
Innovative Solutions & Support
ISSC
$197M
| $2.05M | ﹤0.01% |
341,021
-33,881
| -9% | -$203K |
|
|
LOGC
3719
DELISTED
ContextLogic
LOGC
| $2.03M | ﹤0.01% |
355,251
-1,263,376
| -78% | -$7.21M |
|
3720
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.81M
| $2.03M | ﹤0.01% |
100,000
-10,000
| -9% | -$203K |
|
3721
Red Robin
RRGB
$121M
| $2.02M | ﹤0.01% |
267,174
-744,062
| -74% | -$5.63M |
|
|
BOLD
3722
Boundless Bio
BOLD
$25.7M
| $2M | ﹤0.01% |
517,094
+367,094
| +245% | +$1.42M |
|
|
EARN
3723
Ellington Residential Mortgage REIT
EARN
$212M
| $1.98M | ﹤0.01% |
285,563
+60,714
| +27% | +$422K |
|
3724
Vanguard Mid-Cap ETF
VO
$88B
| $1.98M | ﹤0.01% |
8,194
+7,320
| +838% | +$1.77M |
|
|
EGRX
3725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | ﹤0.01% |
352,762
-545,044
| -61% | -$3.05M |
|