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 | |
|---|---|---|---|---|---|---|
4026
Red Cat Holdings
RCAT
$1.1B
| $626K | ﹤0.01% |
544,346
+277,435
| +104% | +$319K |
|
|
PFIE
4027
DELISTED
Profire Energy, Inc
PFIE
| $618K | ﹤0.01% |
435,043
+698
| +0.2% | +$991 |
|
4028
Farmer Brothers
FARM
$39.4M
| $618K | ﹤0.01% |
230,490
-1,859
| -0.8% | -$4.98K |
|
|
BCIC
4029
BCP Investment Corporation Common Stock
BCIC
$159M
| $612K | ﹤0.01% |
31,199
-1,634
| -5% | -$32.1K |
|
4030
Great Elm Group
GEG
$82.6M
| $611K | ﹤0.01% |
339,630
+3,323
| +1% | +$5.98K |
|
4031
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $611K | ﹤0.01% |
9,993
-141,089
| -93% | -$8.62M |
|
4032
OR Royalties Inc.
OR
$6.76B
| $607K | ﹤0.01% |
38,963
-1,913
| -5% | -$29.8K |
|
4033
Oxford Square Capital
OXSQ
$170M
| $607K | ﹤0.01% |
206,398
-9,783
| -5% | -$28.8K |
|
|
CUTR
4034
DELISTED
Cutera, Inc.
CUTR
| $605K | ﹤0.01% |
400,682
-874,985
| -69% | -$1.32M |
|
4035
Champions Oncology
CSBR
$94.2M
| $600K | ﹤0.01% |
116,072
+389
| +0.3% | +$2.01K |
|
4036
Bitdeer Technologies
BTDR
$3.45B
| $596K | ﹤0.01% |
58,052
-108,593
| -65% | -$1.11M |
|
|
EGIO
4037
DELISTED
Edgio, Inc. Common Stock
EGIO
| $594K | ﹤0.01% |
54,420
+8,421
| +18% | +$92K |
|
|
SGMA
4038
DELISTED
Sigmatron International
SGMA
| $591K | ﹤0.01% |
105,806
| – | – |
|
|
DOMA
4039
DELISTED
Doma Holdings, Inc.
DOMA
| $591K | ﹤0.01% |
97,400
+8,415
| +9% | +$51.1K |
|
4040
Richmond Mutual Bancorp
RMBI
$140M
| $590K | ﹤0.01% |
50,258
+447
| +0.9% | +$5.25K |
|
4041
Cardio Diagnostics
CDIO
$6.68M
| $587K | ﹤0.01% |
35,569
| – | – |
|
|
IMA
4042
ImageneBio, Inc. Common Stock
IMA
$102M
| $585K | ﹤0.01% |
29,570
-122,826
| -81% | -$2.43M |
|
4043
Kewaunee Scientific
KEQU
$125M
| $585K | ﹤0.01% |
12,397
+4,427
| +56% | +$209K |
|
4044
M-tron Industries
MPTI
$139M
| $583K | ﹤0.01% |
16,570
+1,553
| +10% | +$54.7K |
|
4045
Annovis Bio
ANVS
$48.3M
| $580K | ﹤0.01% |
100,709
+3,080
| +3% | +$17.7K |
|
|
LICY
4046
DELISTED
Li-Cycle Holdings Corp.
LICY
| $580K | ﹤0.01% |
88,832
-1,109,683
| -93% | -$7.25M |
|
4047
Vanguard Industrials ETF
VIS
$6.13B
| $579K | ﹤0.01% |
2,463
| – | – |
|
4048
Cidara Therapeutics
CDTX
$1.66B
| $579K | ﹤0.01% |
48,512
+12,741
| +36% | +$152K |
|
4049
Invesco QQQ Trust
QQQ
$373B
| $576K | ﹤0.01% |
1,202
+95
| +9% | +$45.5K |
|
4050
Flux Power
FLUX
$30.5M
| $575K | ﹤0.01% |
184,919
+1,076
| +0.6% | +$3.35K |
|