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 | |
|---|---|---|---|---|---|---|
4051
Cellectar Biosciences
CLRB
$16M
| $572K | ﹤0.01% |
7,631
+2,885
| +61% | +$216K |
|
4052
Falcon's Beyond
FBYD
$335M
| $570K | ﹤0.01% |
65,431
| – | – |
|
4053
IHS Holding
IHS
$2.42B
| $570K | ﹤0.01% |
178,016
+68,527
| +63% | +$219K |
|
4054
BayFirst Financial Corp
BAFN
$35.1M
| $569K | ﹤0.01% |
48,947
+293
| +0.6% | +$3.41K |
|
4055
BioXcel Therapeutics
BTAI
$54.3M
| $564K | ﹤0.01% |
27,543
-55,461
| -67% | -$1.14M |
|
4056
Mega Matrix
MPU
$88.9M
| $563K | ﹤0.01% |
227,089
+10,778
| +5% | +$26.7K |
|
|
WMPN
4057
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $561K | ﹤0.01% |
49,237
-392
| -0.8% | -$4.47K |
|
4058
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $561K | ﹤0.01% |
12,000
| – | – |
|
4059
Lee Enterprises
LEE
$27.3M
| $557K | ﹤0.01% |
50,177
+470
| +0.9% | +$5.22K |
|
|
JMIA
4060
Jumia Technologies
JMIA
$1.19B
| $557K | ﹤0.01% |
79,342
-27,330
| -26% | -$192K |
|
4061
Palladyne AI
PDYN
$300M
| $555K | ﹤0.01% |
347,071
+30,701
| +10% | +$49.1K |
|
4062
Hyperfine
HYPR
$104M
| $554K | ﹤0.01% |
651,601
-46,578
| -7% | -$39.6K |
|
4063
Baytex Energy
BTE
$1.83B
| $547K | ﹤0.01% |
157,258
-5,123
| -3% | -$17.8K |
|
4064
Schwab US Broad Market ETF
SCHB
$36.9B
| $541K | ﹤0.01% |
25,815
+30
| +0.1% | +$629 |
|
4065
Monroe Capital Corp
MRCC
$164M
| $539K | ﹤0.01% |
70,843
-4,899
| -6% | -$37.3K |
|
|
GRTS
4066
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $539K | ﹤0.01% |
871,995
-4,917,673
| -85% | -$3.04M |
|
4067
First Majestic Silver
AG
$5.08B
| $537K | ﹤0.01% |
90,723
+357
| +0.4% | +$2.11K |
|
4068
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $537K | ﹤0.01% |
8,387
-1,168
| -12% | -$74.8K |
|
4069
Kartoon Studios
TOON
$38.3M
| $530K | ﹤0.01% |
514,309
+4,117
| +0.8% | +$4.24K |
|
4070
Nuvectis Pharma
NVCT
$160M
| $528K | ﹤0.01% |
83,412
-289,309
| -78% | -$1.83M |
|
4071
United States Antimony
UAMY
$571M
| $521K | ﹤0.01% |
1,549,765
| – | – |
|
4072
Atara Biotherapeutics
ATRA
$82.7M
| $520K | ﹤0.01% |
61,145
-212,114
| -78% | -$1.8M |
|
4073
BeyondSpring
BYSI
$77M
| $517K | ﹤0.01% |
215,355
+192
| +0.1% | +$461 |
|
4074
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $516K | ﹤0.01% |
61,235
+30,416
| +99% | +$256K |
|
4075
Precision BioSciences
DTIL
$59.1M
| $514K | ﹤0.01% |
52,848
+26,446
| +100% | +$257K |
|