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 | |
|---|---|---|---|---|---|---|
4001
Comscore
SCOR
$31.1M
| $699K | ﹤0.01% |
49,273
-1,450
| -3% | -$20.6K |
|
4002
Amtech Systems
ASYS
$134M
| $699K | ﹤0.01% |
119,240
+1,210
| +1% | +$7.09K |
|
4003
Nine Energy Service
NINE
$30.3M
| $693K | ﹤0.01% |
412,294
+5,875
| +1% | +$9.87K |
|
4004
Kingstone Companies
KINS
$195M
| $691K | ﹤0.01% |
138,282
+23,623
| +21% | +$118K |
|
4005
Bombardier Recreational Products
DOOO
$4.71B
| $691K | ﹤0.01% |
10,797
+2,701
| +33% | +$173K |
|
4006
LENSAR
LNSR
$148M
| $691K | ﹤0.01% |
153,517
+5,046
| +3% | +$22.7K |
|
4007
NexGen Energy
NXE
$4.34B
| $691K | ﹤0.01% |
98,929
+2,499
| +3% | +$17.4K |
|
4008
Neuronetics
STIM
$216M
| $687K | ﹤0.01% |
381,694
+1,150
| +0.3% | +$2.07K |
|
4009
ESS Tech
GWH
$20M
| $683K | ﹤0.01% |
55,700
-320,261
| -85% | -$3.93M |
|
4010
Immuneering
IMRX
$336M
| $683K | ﹤0.01% |
533,364
-843,756
| -61% | -$1.08M |
|
4011
Mastech Digital
MHH
$90.7M
| $674K | ﹤0.01% |
89,801
-2,260
| -2% | -$17K |
|
4012
LivePerson
LPSN
$87M
| $669K | ﹤0.01% |
1,152,554
-5,167,644
| -82% | -$3M |
|
4013
First Community Corp
FCCO
$216M
| $669K | ﹤0.01% |
38,774
-358,611
| -90% | -$6.19M |
|
4014
Apyx Medical
APYX
$77.9M
| $664K | ﹤0.01% |
495,685
-3,884
| -0.8% | -$5.21K |
|
4015
NetSol Technologies
NTWK
$55M
| $656K | ﹤0.01% |
258,335
| – | – |
|
4016
Passage Bio
PASG
$22M
| $649K | ﹤0.01% |
40,876
-5,251
| -11% | -$83.4K |
|
4017
Verde Clean Fuels
VGAS
$67.3M
| $646K | ﹤0.01% |
155,986
+26,773
| +21% | +$111K |
|
4018
AN2 Therapeutics
ANTX
$34.2M
| $644K | ﹤0.01% |
299,703
+8,617
| +3% | +$18.5K |
|
|
SILV
4019
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $643K | ﹤0.01% |
78,855
-1,616
| -2% | -$13.2K |
|
4020
Biodesix
BDSX
$53.4M
| $636K | ﹤0.01% |
415,908
+13,000
| +3% | +$19.9K |
|
4021
American Resources Corp
AREC
$176M
| $633K | ﹤0.01% |
866,015
-50,126
| -5% | -$36.7K |
|
4022
Spero Therapeutics
SPRO
$107M
| $628K | ﹤0.01% |
483,402
+6,506
| +1% | +$8.46K |
|
4023
Instil Bio
TIL
$163M
| $628K | ﹤0.01% |
61,019
| – | – |
|
4024
Co-Diagnostics
CODX
$13.8M
| $628K | ﹤0.01% |
502,025
+1,975
| +0.4% | +$2.47K |
|
4025
Allbirds
BIRD
$49.4M
| $627K | ﹤0.01% |
62,673
-254,086
| -80% | -$2.54M |
|