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 | |
|---|---|---|---|---|---|---|
4076
SELLAS Life Sciences
SLS
$199M
| $512K | ﹤0.01% |
430,368
+152,150
| +55% | +$181K |
|
4077
IZEA Worldwide
IZEA
$60.4M
| $506K | ﹤0.01% |
215,263
+20,059
| +10% | +$47.1K |
|
|
AHT
4078
Ashford Hospitality Trust
AHT
$37.9M
| $504K | ﹤0.01% |
51,924
+1,673
| +3% | +$16.3K |
|
4079
United Bancorp
UBCP
$83.2M
| $499K | ﹤0.01% |
39,765
+17,557
| +79% | +$220K |
|
4080
iShares Global Clean Energy ETF
ICLN
$1.59B
| $499K | ﹤0.01% |
37,455
+5,025
| +15% | +$66.9K |
|
4081
Kezar Life Sciences
KZR
$29.1M
| $498K | ﹤0.01% |
83,037
-378,662
| -82% | -$2.27M |
|
4082
Vor Biopharma
VOR
$229M
| $498K | ﹤0.01% |
497,696
-1,749,762
| -78% | -$1.75M |
|
|
SELF
4083
Global Self Storage
SELF
$58.1M
| $497K | ﹤0.01% |
102,329
+270
| +0.3% | +$1.31K |
|
4084
Electromed
ELMD
$209M
| $497K | ﹤0.01% |
33,074
+555
| +2% | +$8.34K |
|
|
YRD
4085
Yiren Digital
YRD
$518M
| $497K | ﹤0.01% |
109,731
+29,699
| +37% | +$135K |
|
4086
KORU Medical Systems
KRMD
$186M
| $495K | ﹤0.01% |
186,837
-1,430,969
| -88% | -$3.79M |
|
4087
Fuel Tech
FTEK
$105M
| $495K | ﹤0.01% |
462,379
-4,092
| -0.9% | -$4.38K |
|
4088
Hycroft Mining Holding Corp
HYMC
$232M
| $489K | ﹤0.01% |
203,822
+44,884
| +28% | +$108K |
|
4089
Allurion Technologies
ALUR
$17M
| $489K | ﹤0.01% |
19,613
+757
| +4% | +$18.9K |
|
4090
Hydrofarm Holdings
HYFM
$15M
| $486K | ﹤0.01% |
70,499
-3,826
| -5% | -$26.4K |
|
|
XELAP
4091
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $485K | ﹤0.01% |
285,453
-6,560
| -2% | -$11.2K |
|
4092
Finward Bancorp
FNWD
$137M
| $484K | ﹤0.01% |
19,731
+1,214
| +7% | +$29.8K |
|
|
MESO
4093
Mesoblast
MESO
$1.97B
| $478K | ﹤0.01% |
70,230
+59,395
| +548% | +$404K |
|
4094
Team
TISI
$81.4M
| $474K | ﹤0.01% |
53,359
+6,047
| +13% | +$53.7K |
|
4095
CSP Inc
CSPI
$114M
| $471K | ﹤0.01% |
31,629
-4,678
| -13% | -$69.7K |
|
4096
INNOVATE Corp
VATE
$66.8M
| $469K | ﹤0.01% |
77,511
-279,472
| -78% | -$1.69M |
|
4097
Epsilon Energy
EPSN
$122M
| $468K | ﹤0.01% |
85,953
+1,049
| +1% | +$5.72K |
|
4098
Repare Therapeutics
RPTX
$77.8M
| $468K | ﹤0.01% |
141,803
+80,538
| +131% | +$266K |
|
|
WHWK
4099
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $468K | ﹤0.01% |
320,247
-720,759
| -69% | -$1.05M |
|
4100
Curis
CRIS
$22.7M
| $467K | ﹤0.01% |
67,684
+14,200
| +27% | +$98K |
|