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 | |
|---|---|---|---|---|---|---|
3901
Big 5 Sporting Goods
BGFV
$32.8M
| $1.06M | ﹤0.01% |
359,397
-1,198,042
| -77% | -$3.55M |
|
3902
Assembly Biosciences
ASMB
$168M
| $1.06M | ﹤0.01% |
77,233
-728
| -0.9% | -$9.99K |
|
3903
Copel
ELPC
$6.38B
| $1.06M | ﹤0.01% |
179,496
-8,650
| -5% | -$50.9K |
|
3904
Citius Pharmaceuticals
CTXR
$20.6M
| $1.05M | ﹤0.01% |
72,229
-276,831
| -79% | -$4.04M |
|
3905
Hawthorn Bancshares
HWBK
$222M
| $1.04M | ﹤0.01% |
52,707
-1,718
| -3% | -$34K |
|
|
ENZ
3906
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.04M | ﹤0.01% |
955,023
+1,032
| +0.1% | +$1.13K |
|
3907
Clearside Biomedical
CLSD
$25.1M
| $1.04M | ﹤0.01% |
798,137
+39,911
| +5% | +$51.9K |
|
3908
Travelzoo
TZOO
$105M
| $1.04M | ﹤0.01% |
136,543
+23,113
| +20% | +$175K |
|
3909
Runway Growth Finance
RWAY
$378M
| $1.03M | ﹤0.01% |
87,754
-2,039
| -2% | -$24K |
|
3910
Skillsoft
SKIL
$108M
| $1.02M | ﹤0.01% |
74,070
-215,031
| -74% | -$2.97M |
|
3911
Corvus Pharmaceuticals
CRVS
$434M
| $1.02M | ﹤0.01% |
562,024
+39,046
| +7% | +$71.1K |
|
3912
iShares MSCI Chile ETF
ECH
$713M
| $1.02M | ﹤0.01% |
39,420
| – | – |
|
3913
Vanguard Total Stock Market ETF
VTI
$536B
| $1.02M | ﹤0.01% |
3,805
-22
| -0.6% | -$5.89K |
|
|
AISP
3914
Airship AI Holdings
AISP
$174M
| $1.01M | ﹤0.01% |
281,965
+88,069
| +45% | +$316K |
|
3915
Fossil Group
FOSL
$168M
| $1M | ﹤0.01% |
697,016
-2,637,935
| -79% | -$3.8M |
|
3916
Village Farms International
VFF
$297M
| $1M | ﹤0.01% |
+983,874
| New | +$1M |
|
3917
Smart Sand
SND
$75.1M
| $1M | ﹤0.01% |
474,330
-376
| -0.1% | -$793 |
|
3918
MediciNova
MNOV
$60.3M
| $1M | ﹤0.01% |
694,943
-477
| -0.1% | -$687 |
|
3919
Wrap Technologies
WRAP
$104M
| $1M | ﹤0.01% |
500,177
+3,482
| +0.7% | +$6.96K |
|
|
GAN
3920
DELISTED
GAN Ltd
GAN
| $996K | ﹤0.01% |
675,394
-412
| -0.1% | -$608 |
|
|
STRR
3921
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $991K | ﹤0.01% |
59,633
+44
| +0.1% | +$731 |
|
3922
Bakkt Holdings
BKKT
$152M
| $987K | ﹤0.01% |
52,152
-129,441
| -71% | -$2.45M |
|
3923
Ohio Valley Banc Corp
OVBC
$174M
| $986K | ﹤0.01% |
49,311
+563
| +1% | +$11.3K |
|
|
RERE
3924
ATRenew
RERE
$964M
| $986K | ﹤0.01% |
415,874
-94,599
| -19% | -$224K |
|
|
VOXX
3925
DELISTED
VOXX International Corporation Class A
VOXX
| $984K | ﹤0.01% |
311,513
-535,285
| -63% | -$1.69M |
|