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 | |
|---|---|---|---|---|---|---|
3926
Arcos Dorados Holdings
ARCO
$1.43B
| $981K | ﹤0.01% |
108,957
-47,336
| -30% | -$426K |
|
3927
TriplePoint Venture Growth BDC
TPVG
$267M
| $971K | ﹤0.01% |
120,862
-2,321
| -2% | -$18.6K |
|
3928
American Battery Technology Co
ABAT
$215M
| $970K | ﹤0.01% |
776,335
+113,852
| +17% | +$142K |
|
3929
Marchex
MCHX
$86.6M
| $970K | ﹤0.01% |
629,877
+3,146
| +0.5% | +$4.85K |
|
3930
Delcath Systems
DCTH
$379M
| $964K | ﹤0.01% |
115,172
+24,098
| +26% | +$202K |
|
3931
Noodles & Co
NDLS
$30.7M
| $950K | ﹤0.01% |
601,211
-2,017,003
| -77% | -$3.19M |
|
|
ORKA
3932
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $949K | ﹤0.01% |
20,659
+1,389
| +7% | +$63.8K |
|
3933
Sunoco
SUN
$6.85B
| $942K | ﹤0.01% |
+16,653
| New | +$942K |
|
3934
Cue Biopharma
CUE
$57M
| $938K | ﹤0.01% |
756,736
-1,487,367
| -66% | -$1.84M |
|
|
IVEG
3935
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $938K | ﹤0.01% |
50,000
| – | – |
|
3936
Mesa Air Group
MESA
$57.4M
| $933K | ﹤0.01% |
545,850
-82,907
| -13% | -$142K |
|
3937
Eton Pharmaceutcials
ETON
$473M
| $929K | ﹤0.01% |
282,389
-563
| -0.2% | -$1.85K |
|
3938
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $923K | ﹤0.01% |
26,559
+26,552
| +379,314% | +$923K |
|
3939
Bausch Health
BHC
$2.68B
| $918K | ﹤0.01% |
131,726
-86,274
| -40% | -$601K |
|
|
BIG
3940
DELISTED
Big Lots, Inc.
BIG
| $914K | ﹤0.01% |
528,387
-1,445,377
| -73% | -$2.5M |
|
3941
Bluerock Homes Trust
BHM
$49.9M
| $908K | ﹤0.01% |
51,902
+534
| +1% | +$9.35K |
|
3942
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $908K | ﹤0.01% |
20,000
| – | – |
|
3943
WhiteHorse Finance
WHF
$203M
| $907K | ﹤0.01% |
73,892
-1,980
| -3% | -$24.3K |
|
3944
iShares US Home Construction ETF
ITB
$3.26B
| $899K | ﹤0.01% |
8,893
-21
| -0.2% | -$2.12K |
|
3945
CEL-SCI Corp
CVM
$70.5M
| $899K | ﹤0.01% |
25,823
+375
| +1% | +$13.1K |
|
|
OPRA
3946
Opera Ltd
OPRA
$1.76B
| $880K | ﹤0.01% |
62,695
+18,045
| +40% | +$253K |
|
3947
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $880K | ﹤0.01% |
9,983
-271
| -3% | -$23.9K |
|
3948
Transact Technologies
TACT
$45.9M
| $870K | ﹤0.01% |
230,779
+820
| +0.4% | +$3.09K |
|
|
TUP
3949
DELISTED
Tupperware Brands Corporation
TUP
| $869K | ﹤0.01% |
620,424
+5,814
| +0.9% | +$8.14K |
|
3950
Flotek Industries
FTK
$341M
| $860K | ﹤0.01% |
175,105
+40,817
| +30% | +$200K |
|