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 | |
|---|---|---|---|---|---|---|
4101
Myomo
MYO
$34M
| $467K | ﹤0.01% |
145,422
+111,089
| +324% | +$357K |
|
4102
RF Industries
RFIL
$91.1M
| $464K | ﹤0.01% |
132,820
-7,571
| -5% | -$26.4K |
|
4103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $462K | ﹤0.01% |
16,822
+16,806
| +105,038% | +$461K |
|
4104
Cytosorbents Corp
CTSO
$59.8M
| $461K | ﹤0.01% |
655,805
-66,630
| -9% | -$46.8K |
|
4105
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $459K | ﹤0.01% |
9,280
+1,540
| +20% | +$76.1K |
|
|
KLRS
4106
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $459K | ﹤0.01% |
27,566
-119,644
| -81% | -$1.99M |
|
4107
Loop Industries
LOOP
$87.3M
| $456K | ﹤0.01% |
218,236
+887
| +0.4% | +$1.85K |
|
|
ICAD
4108
DELISTED
iCAD Inc
ICAD
| $455K | ﹤0.01% |
349,973
-2,549
| -0.7% | -$3.31K |
|
|
LFT
4109
Lument Finance Trust
LFT
$122M
| $445K | ﹤0.01% |
185,493
+369
| +0.2% | +$886 |
|
|
FLNT
4110
Fluent
FLNT
$49.3M
| $444K | ﹤0.01% |
122,892
+6,938
| +6% | +$25K |
|
|
OKUR
4111
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $443K | ﹤0.01% |
29,365
-70,001
| -70% | -$1.06M |
|
4112
CuriosityStream
CURI
$261M
| $441K | ﹤0.01% |
386,496
+20,208
| +6% | +$23K |
|
4113
Blue Ridge Bankshares
BRBS
$376M
| $440K | ﹤0.01% |
168,577
-974,682
| -85% | -$2.54M |
|
4114
Vanguard Large-Cap ETF
VV
$45.3B
| $438K | ﹤0.01% |
1,753
| – | – |
|
|
CKPT
4115
DELISTED
Checkpoint Therapeutics
CKPT
| $436K | ﹤0.01% |
202,860
+37,416
| +23% | +$80.4K |
|
4116
IAMGOLD
IAG
$6.35B
| $435K | ﹤0.01% |
116,097
-1,059
| -0.9% | -$3.97K |
|
4117
Vanguard Financials ETF
VFH
$13B
| $434K | ﹤0.01% |
4,350
| – | – |
|
|
DZSI
4118
DELISTED
DZS Inc. Common Stock
DZSI
| $433K | ﹤0.01% |
370,327
-1,026,963
| -73% | -$1.2M |
|
4119
Acme United Corp
ACU
$166M
| $433K | ﹤0.01% |
12,340
+1,166
| +10% | +$40.9K |
|
4120
Vanguard Real Estate ETF
VNQ
$35B
| $429K | ﹤0.01% |
5,120
-40
| -0.8% | -$3.35K |
|
4121
Rapid Micro Biosystems
RPID
$130M
| $428K | ﹤0.01% |
648,519
-371,209
| -36% | -$245K |
|
4122
NeueHealth
NEUE
$60.9M
| $428K | ﹤0.01% |
78,650
+6,037
| +8% | +$32.8K |
|
4123
Rallybio
RLYB
$24.7M
| $423K | ﹤0.01% |
315,627
-1,360,339
| -81% | -$1.82M |
|
4124
Telomir Pharmaceuticals
TELO
$46.3M
| $423K | ﹤0.01% |
+87,899
| New | +$423K |
|
|
TBNK
4125
DELISTED
Territorial Bancorp Inc.
TBNK
| $422K | ﹤0.01% |
52,159
+1,096
| +2% | +$8.88K |
|