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 | |
|---|---|---|---|---|---|---|
3951
Beam Global
BEEM
$42.2M
| $856K | ﹤0.01% |
185,587
+3,231
| +2% | +$14.9K |
|
|
HMNF
3952
DELISTED
HMN Financial Inc
HMNF
| $855K | ﹤0.01% |
37,374
+403
| +1% | +$9.23K |
|
3953
United Security Bancshares
UBFO
$165M
| $854K | ﹤0.01% |
117,804
+757
| +0.6% | +$5.49K |
|
3954
SCYNEXIS
SCYX
$47M
| $847K | ﹤0.01% |
423,738
+82,005
| +24% | +$164K |
|
3955
Spruce Power Holding Corp
SPRU
$29.4M
| $847K | ﹤0.01% |
231,920
+17,729
| +8% | +$64.7K |
|
|
CMCT
3956
Creative Media & Community Trust
CMCT
$6M
| $844K | ﹤0.01% |
1,281
+5
| +0.4% | +$3.3K |
|
|
TECX
3957
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $842K | ﹤0.01% |
51,113
-6
| -0% | -$99 |
|
|
FNCB
3958
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $841K | ﹤0.01% |
124,624
+7,664
| +7% | +$51.7K |
|
3959
Ideal Power
IPWR
$44.2M
| $838K | ﹤0.01% |
118,644
+4,019
| +4% | +$28.4K |
|
|
PNST
3960
DELISTED
Pinstripes Holdings, Inc.
PNST
| $838K | ﹤0.01% |
304,551
+7,339
| +2% | +$20.2K |
|
3961
Urban One Class D
UONEK
$34.6M
| $833K | ﹤0.01% |
555,456
-440,627
| -44% | -$661K |
|
3962
Natural Health Trends
NHTC
$53.9M
| $821K | ﹤0.01% |
115,591
+2,185
| +2% | +$15.5K |
|
3963
US Global Investors
GROW
$32.3M
| $819K | ﹤0.01% |
313,909
-25,526
| -8% | -$66.6K |
|
3964
Citizens Community Bancorp
CZWI
$162M
| $815K | ﹤0.01% |
70,426
+1,548
| +2% | +$17.9K |
|
3965
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $806K | ﹤0.01% |
+46,569
| New | +$806K |
|
3966
FreightCar America
RAIL
$162M
| $802K | ﹤0.01% |
229,709
+3,852
| +2% | +$13.4K |
|
3967
NewAmsterdam Pharma
NAMS
$2.72B
| $800K | ﹤0.01% |
41,645
+30,425
| +271% | +$584K |
|
3968
SB Financial Group
SBFG
$132M
| $800K | ﹤0.01% |
57,133
-82
| -0.1% | -$1.15K |
|
3969
Amprius Technologies
AMPX
$1.02B
| $800K | ﹤0.01% |
629,725
+106,942
| +20% | +$136K |
|
3970
Genelux
GNLX
$149M
| $796K | ﹤0.01% |
408,273
-823,530
| -67% | -$1.61M |
|
|
CMRX
3971
DELISTED
Chimerix, Inc.
CMRX
| $794K | ﹤0.01% |
906,551
-107,834
| -11% | -$94.5K |
|
|
RENT
3972
Rent the Runway
RENT
$20.6M
| $791K | ﹤0.01% |
45,043
-110,495
| -71% | -$1.94M |
|
|
LAC
3973
Lithium Americas
LAC
$691M
| $788K | ﹤0.01% |
293,926
+33,097
| +13% | +$88.7K |
|
3974
Safety Shot
SHOT
$83.7M
| $786K | ﹤0.01% |
677,683
+55,020
| +9% | +$63.8K |
|
|
SVM
3975
Silvercorp Metals
SVM
$1.15B
| $785K | ﹤0.01% |
233,539
+45,188
| +24% | +$152K |
|