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 | |
|---|---|---|---|---|---|---|
3976
Lyra Therapeutics
LYRA
$10.3M
| $783K | ﹤0.01% |
56,600
+53,562
| +1,763% | +$741K |
|
3977
OPAL Fuels
OPAL
$61.5M
| $782K | ﹤0.01% |
191,135
+1,324
| +0.7% | +$5.42K |
|
3978
Catalyst Bancorp
CLST
$53.8M
| $771K | ﹤0.01% |
66,600
-610
| -0.9% | -$7.06K |
|
3979
Karooooo
KARO
$1.69B
| $771K | ﹤0.01% |
26,305
-379
| -1% | -$11.1K |
|
3980
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $769K | ﹤0.01% |
7,407
-8
| -0.1% | -$831 |
|
3981
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.5M
| $769K | ﹤0.01% |
30,000
| – | – |
|
|
FFAI
3982
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $767K | ﹤0.01% |
37,836
+35,465
| +1,496% | +$719K |
|
3983
Pixelworks
PXLW
$61.8M
| $764K | ﹤0.01% |
64,724
-2,304
| -3% | -$27.2K |
|
|
LL
3984
DELISTED
LL Flooring Holdings, Inc.
LL
| $761K | ﹤0.01% |
532,076
-30,972
| -6% | -$44.3K |
|
3985
PSQ Holdings
PSQH
$90M
| $758K | ﹤0.01% |
200,985
+8,685
| +5% | +$32.7K |
|
3986
Pro-Dex
PDEX
$108M
| $756K | ﹤0.01% |
38,484
-295
| -0.8% | -$5.79K |
|
3987
Immunic
IMUX
$78.4M
| $754K | ﹤0.01% |
679,343
+18,089
| +3% | +$20.1K |
|
|
OMGA
3988
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $753K | ﹤0.01% |
363,953
-1,051,475
| -74% | -$2.18M |
|
3989
Aware
AWRE
$61.4M
| $751K | ﹤0.01% |
381,013
-2,412
| -0.6% | -$4.75K |
|
3990
Barnes & Noble Education
BNED
$277M
| $746K | ﹤0.01% |
116,632
+110,007
| +1,660% | +$704K |
|
3991
KLX Energy Services
KLXE
$31.4M
| $744K | ﹤0.01% |
150,238
-632,666
| -81% | -$3.13M |
|
|
DNMR
3992
DELISTED
Danimer Scientific, Inc.
DNMR
| $738K | ﹤0.01% |
30,590
-119,844
| -80% | -$2.89M |
|
|
SDIG
3993
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $737K | ﹤0.01% |
171,851
+53,515
| +45% | +$230K |
|
3994
Lipocine
LPCN
$16.1M
| $736K | ﹤0.01% |
89,272
+14,750
| +20% | +$122K |
|
3995
Magnachip Semiconductor
MX
$112M
| $734K | ﹤0.01% |
150,721
+57,725
| +62% | +$281K |
|
3996
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $731K | ﹤0.01% |
11,254
+200
| +2% | +$13K |
|
3997
CDT Equity Inc. Common Stock
CDT
$1.83M
| $730K | ﹤0.01% |
459
+345
| +303% | +$549K |
|
3998
Cambium Networks
CMBM
$20.4M
| $730K | ﹤0.01% |
261,605
-552,363
| -68% | -$1.54M |
|
3999
Katapult Holdings
KPLT
$88.7M
| $729K | ﹤0.01% |
43,345
+5,832
| +16% | +$98K |
|
4000
GH Research
GHRS
$741M
| $705K | ﹤0.01% |
60,466
-1,849
| -3% | -$21.6K |
|