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 | |
|---|---|---|---|---|---|---|
4151
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $381K | ﹤0.01% |
2,077
| – | – |
|
4152
Lazydays
GORV
$8.89M
| $378K | ﹤0.01% |
4,966
-14,940
| -75% | -$1.14M |
|
4153
iShares US Financials ETF
IYF
$4.1B
| $376K | ﹤0.01% |
3,981
| – | – |
|
4154
Quantum Corp
QMCO
$94.8M
| $375K | ﹤0.01% |
45,845
-3,998
| -8% | -$32.7K |
|
4155
Vermilion Energy
VET
$1.14B
| $372K | ﹤0.01% |
33,759
-587
| -2% | -$6.46K |
|
|
TEN
4156
Tsakos Energy Navigation Ltd.
TEN
$660M
| $371K | ﹤0.01% |
12,675
-10,856
| -46% | -$318K |
|
4157
Dyadic International
DYAI
$35.8M
| $369K | ﹤0.01% |
249,185
+1,723
| +0.7% | +$2.55K |
|
|
MKFG
4158
DELISTED
Markforged Holding Corporation
MKFG
| $368K | ﹤0.01% |
89,823
| – | – |
|
4159
Union Bankshares
UNB
$118M
| $367K | ﹤0.01% |
17,070
+307
| +2% | +$6.59K |
|
4160
Lightpath Technologies
LPTH
$227M
| $361K | ﹤0.01% |
286,858
+1,531
| +0.5% | +$1.93K |
|
4161
DallasNews
DALN
$76.9M
| $360K | ﹤0.01% |
100,264
| – | – |
|
4162
VirnetX
VHC
$74.6M
| $360K | ﹤0.01% |
52,900
| – | – |
|
4163
Schwab US Large- Cap ETF
SCHX
$60.3B
| $359K | ﹤0.01% |
16,779
+4,773
| +40% | +$102K |
|
4164
Mannatech
MTEX
$15.4M
| $356K | ﹤0.01% |
52,404
| – | – |
|
4165
Anixa Biosciences
ANIX
$95M
| $355K | ﹤0.01% |
160,416
+5,754
| +4% | +$12.7K |
|
4166
Energy Services of America
ESOA
$173M
| $354K | ﹤0.01% |
49,421
+221
| +0.4% | +$1.58K |
|
4167
Inotiv
NOTV
$49.5M
| $353K | ﹤0.01% |
212,786
| – | – |
|
4168
Sensus Healthcare
SRTS
$53.3M
| $346K | ﹤0.01% |
64,906
+1,123
| +2% | +$5.99K |
|
4169
Navios Maritime Partners
NMM
$1.4B
| $343K | ﹤0.01% |
6,721
-1,650
| -20% | -$84.2K |
|
4170
FinWise Bancorp
FINW
$266M
| $341K | ﹤0.01% |
33,395
-12,086
| -27% | -$123K |
|
4171
Aqua Metals
AQMS
$5.23M
| $340K | ﹤0.01% |
5,313
-772
| -13% | -$49.4K |
|
4172
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $340K | ﹤0.01% |
13,484
+4,752
| +54% | +$120K |
|
4173
Intellicheck
IDN
$110M
| $339K | ﹤0.01% |
99,134
+54,707
| +123% | +$187K |
|
4174
Leap Therapeutics
LPTX
$11.8M
| $337K | ﹤0.01% |
172,056
+142,758
| +487% | +$280K |
|
4175
OFS Capital
OFS
$117M
| $337K | ﹤0.01% |
37,986
-4,009
| -10% | -$35.6K |
|