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 | |
|---|---|---|---|---|---|---|
|
CHMI
3801
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.47M | ﹤0.01% |
404,796
+6,641
| +2% | +$24.1K |
|
3802
Fonar
FONR
$98.8M
| $1.46M | ﹤0.01% |
91,481
+215
| +0.2% | +$3.44K |
|
3803
Ascent Industries
ACNT
$119M
| $1.46M | ﹤0.01% |
149,943
+682
| +0.5% | +$6.66K |
|
3804
Idaho Strategic Resources
IDR
$440M
| $1.46M | ﹤0.01% |
148,267
+5,014
| +4% | +$49.4K |
|
3805
Nexa Resources
NEXA
$657M
| $1.46M | ﹤0.01% |
190,453
+1,936
| +1% | +$14.8K |
|
|
ZOM
3806
DELISTED
Zomedica Corp.
ZOM
| $1.44M | ﹤0.01% |
9,862,981
| – | – |
|
3807
Atomera
ATOM
$106M
| $1.44M | ﹤0.01% |
378,392
-1,114,120
| -75% | -$4.24M |
|
3808
Biglari Holdings Class A
BH.A
$927M
| $1.44M | ﹤0.01% |
1,574
| – | – |
|
|
HIVE
3809
HIVE Digital Technologies
HIVE
$875M
| $1.43M | ﹤0.01% |
465,245
-156,466
| -25% | -$482K |
|
3810
Sigma Lithium
SGML
$602M
| $1.43M | ﹤0.01% |
119,054
+22,541
| +23% | +$271K |
|
3811
Synchronoss Technologies
SNCR
$66.9M
| $1.43M | ﹤0.01% |
153,615
+7,342
| +5% | +$68.3K |
|
3812
PDS Biotechnology
PDSB
$54.5M
| $1.43M | ﹤0.01% |
486,967
-1,380,460
| -74% | -$4.04M |
|
|
VTNR
3813
DELISTED
Vertex Energy, Inc
VTNR
| $1.43M | ﹤0.01% |
1,509,981
-3,248,035
| -68% | -$3.07M |
|
|
CONN
3814
DELISTED
Conn's Inc.
CONN
| $1.42M | ﹤0.01% |
1,289,460
-32,567
| -2% | -$36K |
|
3815
Franklin Financial Services
FRAF
$212M
| $1.42M | ﹤0.01% |
50,376
+1,367
| +3% | +$38.7K |
|
3816
TransAlta
TAC
$3.75B
| $1.41M | ﹤0.01% |
199,276
+115,388
| +138% | +$817K |
|
3817
Inseego
INSG
$200M
| $1.41M | ﹤0.01% |
132,326
+23,356
| +21% | +$249K |
|
3818
VistaGen Therapeutics
VTGN
$104M
| $1.4M | ﹤0.01% |
402,747
+54,309
| +16% | +$189K |
|
3819
CytomX Therapeutics
CTMX
$330M
| $1.39M | ﹤0.01% |
1,139,029
+7,821
| +0.7% | +$9.54K |
|
|
SACH
3820
Sachem Capital Corp
SACH
$62M
| $1.37M | ﹤0.01% |
530,839
-2,450
| -0.5% | -$6.35K |
|
3821
Frequency Electronics
FEIM
$264M
| $1.37M | ﹤0.01% |
150,648
-1,145
| -0.8% | -$10.4K |
|
3822
Babcock & Wilcox
BW
$281M
| $1.37M | ﹤0.01% |
944,082
-3,163,597
| -77% | -$4.59M |
|
3823
Roadzen
RDZN
$75.2M
| $1.37M | ﹤0.01% |
+616,623
| New | +$1.37M |
|
3824
Identive
INVE
$85.9M
| $1.36M | ﹤0.01% |
317,290
-10,222
| -3% | -$44K |
|
3825
Cognyte Software
CGNT
$622M
| $1.36M | ﹤0.01% |
177,949
+32,083
| +22% | +$245K |
|