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 | |
|---|---|---|---|---|---|---|
4126
Friedman Industries
FRD
$151M
| $420K | ﹤0.01% |
27,788
-911
| -3% | -$13.8K |
|
|
TTOO
4127
DELISTED
T2 Biosystems, Inc
TTOO
| $418K | ﹤0.01% |
78,298
+41,337
| +112% | +$221K |
|
4128
dLocal
DLO
$4B
| $417K | ﹤0.01% |
51,490
-26,106
| -34% | -$211K |
|
4129
Houston American Energy
HUSA
$239M
| $414K | ﹤0.01% |
32,111
| – | – |
|
|
CMLS
4130
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $413K | ﹤0.01% |
202,397
+3,478
| +2% | +$7.1K |
|
|
VZLA
4131
Vizsla Silver
VZLA
$1.34B
| $412K | ﹤0.01% |
+230,339
| New | +$412K |
|
4132
Bionano Genomics
BNGO
$19M
| $412K | ﹤0.01% |
10,128
+3,705
| +58% | +$151K |
|
4133
Regis Corp
RGS
$69.1M
| $412K | ﹤0.01% |
17,892
-5,248
| -23% | -$121K |
|
4134
Allied Gaming & Entertainment
AGAE
$34.6M
| $410K | ﹤0.01% |
322,562
-28,703
| -8% | -$36.5K |
|
4135
Eledon Pharmaceuticals
ELDN
$152M
| $409K | ﹤0.01% |
155,080
+128,249
| +478% | +$339K |
|
4136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $405K | ﹤0.01% |
13,500
| – | – |
|
4137
First Capital
FCAP
$147M
| $403K | ﹤0.01% |
13,442
+121
| +0.9% | +$3.63K |
|
4138
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $401K | ﹤0.01% |
6,317
| – | – |
|
4139
iShares MSCI Thailand ETF
THD
$236M
| $398K | ﹤0.01% |
+7,343
| New | +$398K |
|
4140
DURECT Corp
DRRX
$59.3M
| $398K | ﹤0.01% |
308,752
-35,523
| -10% | -$45.8K |
|
4141
Navigator Holdings
NVGS
$1.11B
| $398K | ﹤0.01% |
22,767
-12,787
| -36% | -$223K |
|
4142
Evotec
EVO
$1.24B
| $396K | ﹤0.01% |
82,598
+44,998
| +120% | +$216K |
|
4143
Matinas BioPharma
MTNB
$10M
| $393K | ﹤0.01% |
49,648
| – | – |
|
4144
Coya Therapeutics
COYA
$104M
| $391K | ﹤0.01% |
64,578
+10,581
| +20% | +$64.1K |
|
4145
Protalix BioTherapeutics
PLX
$139M
| $390K | ﹤0.01% |
333,171
-2,977,346
| -90% | -$3.48M |
|
4146
Gold Resource Corp
GORO
$114M
| $388K | ﹤0.01% |
1,039,375
-124,566
| -11% | -$46.5K |
|
|
BGXX
4147
DELISTED
Bright Green Corporation Common Stock
BGXX
| $387K | ﹤0.01% |
1,527,051
-2,075,052
| -58% | -$526K |
|
4148
Rockwell Medical
RMTI
$58.2M
| $385K | ﹤0.01% |
218,721
+41,228
| +23% | +$72.6K |
|
|
HYZN
4149
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $384K | ﹤0.01% |
23,894
| – | – |
|
4150
Sportradar
SRAD
$8.88B
| $383K | ﹤0.01% |
34,248
+29,819
| +673% | +$333K |
|