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 | |
|---|---|---|---|---|---|---|
3876
First Northwest Bancorp
FNWB
$67.1M
| $1.17M | ﹤0.01% |
121,159
-16,878
| -12% | -$164K |
|
3877
AstroNova
ALOT
$76.1M
| $1.16M | ﹤0.01% |
75,050
+1,651
| +2% | +$25.5K |
|
|
ASXC
3878
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.15M | ﹤0.01% |
3,467,621
+3
| +0% | +$1 |
|
3879
FerroAtlántica
GSM
$773M
| $1.15M | ﹤0.01% |
215,245
+40,947
| +23% | +$219K |
|
3880
Kopin
KOPN
$412M
| $1.15M | ﹤0.01% |
1,372,924
-583
| -0% | -$490 |
|
3881
Lantronix
LTRX
$174M
| $1.15M | ﹤0.01% |
322,718
+3,022
| +0.9% | +$10.7K |
|
3882
Odyssey Marine Exploration
OMEX
$80.9M
| $1.14M | ﹤0.01% |
232,864
+31,326
| +16% | +$153K |
|
|
CAN
3883
Canaan Creative
CAN
$387M
| $1.13M | ﹤0.01% |
1,131,769
-3,554,299
| -76% | -$3.55M |
|
3884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.13M | ﹤0.01% |
30,798
+798
| +3% | +$29.3K |
|
3885
Sound Financial Bancorp
SFBC
$108M
| $1.12M | ﹤0.01% |
26,135
+62
| +0.2% | +$2.67K |
|
3886
Research Frontiers
REFR
$42.1M
| $1.12M | ﹤0.01% |
608,909
+356
| +0.1% | +$655 |
|
3887
RCM Technologies
RCMT
$202M
| $1.12M | ﹤0.01% |
59,810
+1,092
| +2% | +$20.4K |
|
3888
Stellus Capital Investment Corp
SCM
$402M
| $1.11M | ﹤0.01% |
80,961
-2,004
| -2% | -$27.5K |
|
3889
5E Advanced Materials
FEAM
$85.7M
| $1.11M | ﹤0.01% |
39,744
-70,154
| -64% | -$1.95M |
|
3890
NeoVolta
NEOV
$166M
| $1.1M | ﹤0.01% |
418,469
+3,768
| +0.9% | +$9.95K |
|
3891
United Homes Group
UHG
$249M
| $1.09M | ﹤0.01% |
192,305
-27,781
| -13% | -$158K |
|
|
AZUL
3892
DELISTED
Azul
AZUL
| $1.09M | ﹤0.01% |
273,201
+177,773
| +186% | +$711K |
|
3893
Gores Guggenheim
PSNY
$2B
| $1.09M | ﹤0.01% |
1,382,219
+548,375
| +66% | +$431K |
|
|
SCWX
3894
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.08M | ﹤0.01% |
154,942
+1,094
| +0.7% | +$7.66K |
|
3895
BioAtla
BCAB
$45.5M
| $1.08M | ﹤0.01% |
791,560
-1,988,141
| -72% | -$2.72M |
|
|
KRON
3896
DELISTED
Kronos Bio
KRON
| $1.08M | ﹤0.01% |
874,102
-35,348
| -4% | -$43.8K |
|
3897
Veritone
VERI
$206M
| $1.08M | ﹤0.01% |
478,302
-1,382,142
| -74% | -$3.12M |
|
3898
Carisma Therapeutics
CARM
$15.6M
| $1.08M | ﹤0.01% |
710,040
-1,026,328
| -59% | -$1.56M |
|
|
CVII
3899
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
3900
Mural Oncology
MURA
$36M
| $1.08M | ﹤0.01% |
342,625
-741,328
| -68% | -$2.33M |
|