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 | |
|---|---|---|---|---|---|---|
3726
Civeo
CVEO
$287M
| $1.97M | ﹤0.01% |
79,250
-14,172
| -15% | -$353K |
|
3727
ClearPoint Neuro
CLPT
$298M
| $1.97M | ﹤0.01% |
366,398
-1,107,575
| -75% | -$5.97M |
|
3728
Microvast
MVST
$1.06B
| $1.96M | ﹤0.01% |
4,299,646
-11,287,310
| -72% | -$5.15M |
|
3729
Saga Communications
SGA
$77.3M
| $1.93M | ﹤0.01% |
122,601
+727
| +0.6% | +$11.5K |
|
3730
Children's Place
PLCE
$155M
| $1.92M | ﹤0.01% |
235,410
-669,230
| -74% | -$5.45M |
|
|
HYGI
3731
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $1.91M | ﹤0.01% |
73,000
-9,000
| -11% | -$235K |
|
3732
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.91M | ﹤0.01% |
26,501
-1,155
| -4% | -$83.1K |
|
3733
Gladstone Capital
GLAD
$525M
| $1.9M | ﹤0.01% |
81,541
-293
| -0.4% | -$6.82K |
|
3734
Abeona Therapeutics
ABEO
$330M
| $1.89M | ﹤0.01% |
446,439
+225,890
| +102% | +$958K |
|
3735
PMV Pharmaceuticals
PMVP
$65.2M
| $1.88M | ﹤0.01% |
1,162,193
-1,948,116
| -63% | -$3.16M |
|
|
AIRJ
3736
Montana Technologies Corp
AIRJ
$281M
| $1.88M | ﹤0.01% |
+182,118
| New | +$1.88M |
|
3737
Strawberry Fields REIT
STRW
$154M
| $1.87M | ﹤0.01% |
+164,199
| New | +$1.87M |
|
|
LUNA
3738
DELISTED
Luna Innovations Incorporated
LUNA
| $1.87M | ﹤0.01% |
583,233
-1,611,783
| -73% | -$5.16M |
|
3739
Fidus Investment
FDUS
$760M
| $1.87M | ﹤0.01% |
95,792
-207
| -0.2% | -$4.03K |
|
3740
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.86M | ﹤0.01% |
85,424
| – | – |
|
3741
STRATTEC Security
STRT
$283M
| $1.85M | ﹤0.01% |
74,176
+25
| +0% | +$625 |
|
3742
Butterfly Network
BFLY
$395M
| $1.85M | ﹤0.01% |
2,203,389
-7,820,870
| -78% | -$6.58M |
|
|
ME
3743
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.82M | ﹤0.01% |
232,889
-845,071
| -78% | -$6.61M |
|
3744
Drilling Tools International
DTI
$79.2M
| $1.82M | ﹤0.01% |
+323,280
| New | +$1.82M |
|
3745
Kenon Holdings
KEN
$2.43B
| $1.82M | ﹤0.01% |
73,946
+9,567
| +15% | +$235K |
|
3746
SR Bancorp
SRBK
$122M
| $1.8M | ﹤0.01% |
194,332
+4,787
| +3% | +$44.3K |
|
3747
Athira Pharma
ATHA
$14.2M
| $1.79M | ﹤0.01% |
676,244
+8,966
| +1% | +$23.8K |
|
3748
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.76M | ﹤0.01% |
33,732
-994,428
| -97% | -$51.9M |
|
|
MAGN
3749
Magnera Corporation
MAGN
$393M
| $1.76M | ﹤0.01% |
97,428
-137,751
| -59% | -$2.49M |
|
3750
Better Home & Finance Holding
BETR
$382M
| $1.76M | ﹤0.01% |
+76,697
| New | +$1.76M |
|