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 | |
|---|---|---|---|---|---|---|
|
AC
3751
DELISTED
Associated Capital Group
AC
| $1.75M | ﹤0.01% |
51,515
| – | – |
|
|
HSAI
3752
Hesai Group
HSAI
$771M
| $1.75M | ﹤0.01% |
417,853
+260,651
| +166% | +$1.09M |
|
3753
DHI Group
DHX
$141M
| $1.75M | ﹤0.01% |
835,829
-2,160,871
| -72% | -$4.52M |
|
3754
ATAI Life Sciences
ATAI
$992M
| $1.74M | ﹤0.01% |
1,306,903
-94,533
| -7% | -$126K |
|
3755
Fractyl Health
GUTS
$72.2M
| $1.73M | ﹤0.01% |
406,199
+380,407
| +1,475% | +$1.62M |
|
3756
Relmada Therapeutics
RLMD
$52.8M
| $1.72M | ﹤0.01% |
573,314
-4,874
| -0.8% | -$14.6K |
|
3757
Assertio
ASRT
$78.3M
| $1.72M | ﹤0.01% |
1,386,194
-4,964,860
| -78% | -$6.16M |
|
3758
Metagenomi
MGX
$69.8M
| $1.71M | ﹤0.01% |
420,242
+305,918
| +268% | +$1.25M |
|
3759
Context Therapeutics
CNTX
$74.9M
| $1.71M | ﹤0.01% |
+851,696
| New | +$1.71M |
|
|
WW
3760
DELISTED
WW International
WW
| $1.69M | ﹤0.01% |
1,447,277
-2,788,990
| -66% | -$3.26M |
|
3761
Transcontinental Realty Investors
TCI
$396M
| $1.69M | ﹤0.01% |
60,974
-1,728
| -3% | -$47.9K |
|
|
IMMP
3762
Immutep
IMMP
$241M
| $1.69M | ﹤0.01% |
839,081
+89,621
| +12% | +$180K |
|
3763
Sangamo Therapeutics
SGMO
$152M
| $1.69M | ﹤0.01% |
4,702,938
-8,574,699
| -65% | -$3.07M |
|
3764
SPDR S&P China ETF
GXC
$502M
| $1.68M | ﹤0.01% |
24,592
| – | – |
|
3765
iShares MSCI Malaysia ETF
EWM
$245M
| $1.68M | ﹤0.01% |
74,844
+56,799
| +315% | +$1.28M |
|
3766
Eagle Bancorp Montana
EBMT
$138M
| $1.68M | ﹤0.01% |
126,648
-18,487
| -13% | -$245K |
|
3767
Criteo
CRTO
$1.15B
| $1.68M | ﹤0.01% |
44,446
+2,590
| +6% | +$97.7K |
|
3768
Alamos Gold
AGI
$13.9B
| $1.66M | ﹤0.01% |
106,050
-743
| -0.7% | -$11.7K |
|
3769
Expensify
EXFY
$178M
| $1.66M | ﹤0.01% |
1,110,882
-2,898,416
| -72% | -$4.32M |
|
3770
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.65M | ﹤0.01% |
191,065
| – | – |
|
|
EVBN
3771
DELISTED
Evans Bancorp Inc
EVBN
| $1.64M | ﹤0.01% |
58,284
-281,638
| -83% | -$7.92M |
|
|
JBIO
3772
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $1.63M | ﹤0.01% |
28,088
+7,809
| +39% | +$454K |
|
|
DM
3773
DELISTED
Desktop Metal, Inc.
DM
| $1.62M | ﹤0.01% |
392,900
-1,616,812
| -80% | -$6.68M |
|
|
VIGL
3774
DELISTED
Vigil Neuroscience
VIGL
| $1.62M | ﹤0.01% |
405,043
-471,989
| -54% | -$1.89M |
|
3775
ECB Bancorp
ECBK
$143M
| $1.62M | ﹤0.01% |
129,740
-1,239
| -0.9% | -$15.5K |
|