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 | |
|---|---|---|---|---|---|---|
4176
Heritage Global
HGBL
$65M
| $337K | ﹤0.01% |
136,846
+4,951
| +4% | +$12.2K |
|
|
TCS
4177
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $334K | ﹤0.01% |
41,219
-10,440
| -20% | -$84.6K |
|
4178
Brilliant Earth
BRLT
$39.5M
| $330K | ﹤0.01% |
148,836
| – | – |
|
|
BLDP
4179
Ballard Power Systems
BLDP
$616M
| $327K | ﹤0.01% |
145,340
-3,554
| -2% | -$8K |
|
4180
Coda Octopus Group
CODA
$88.9M
| $326K | ﹤0.01% |
54,045
-452
| -0.8% | -$2.72K |
|
4181
AmeriServ Financial
ASRV
$47.2M
| $326K | ﹤0.01% |
144,070
+2,076
| +1% | +$4.69K |
|
4182
Surf Air Mobility
SRFM
$178M
| $324K | ﹤0.01% |
120,531
-11,523
| -9% | -$31K |
|
|
PRT
4183
PermRock Royalty Trust Unit
PRT
$46.8M
| $324K | ﹤0.01% |
83,254
+22,541
| +37% | +$87.7K |
|
4184
Bausch + Lomb
BLCO
$5.44B
| $323K | ﹤0.01% |
22,274
+18,324
| +464% | +$266K |
|
4185
Workhorse Group
WKHS
$17.8M
| $323K | ﹤0.01% |
16,433
-46,456
| -74% | -$912K |
|
4186
Inuvo
INUV
$51.1M
| $318K | ﹤0.01% |
123,816
| – | – |
|
|
VERY
4187
DELISTED
Vericity, Inc. Common Stock
VERY
| $318K | ﹤0.01% |
27,807
-360
| -1% | -$4.12K |
|
4188
VolitionRX
VNRX
$67.9M
| $312K | ﹤0.01% |
516,073
-57,687
| -10% | -$34.9K |
|
4189
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $311K | ﹤0.01% |
12,015
+12
| +0.1% | +$311 |
|
4190
DiaMedica Therapeutics
DMAC
$353M
| $311K | ﹤0.01% |
105,303
+1,933
| +2% | +$5.7K |
|
4191
IF Bancorp
IROQ
$82.6M
| $310K | ﹤0.01% |
19,164
+212
| +1% | +$3.43K |
|
4192
Envirotech Vehicles
EVTV
$9.71M
| $307K | ﹤0.01% |
16,055
-135
| -0.8% | -$2.58K |
|
4193
IGC Pharma
IGC
$36.6M
| $305K | ﹤0.01% |
703,798
-11,642
| -2% | -$5.05K |
|
4194
Millicom
TIGO
$7.87B
| $305K | ﹤0.01% |
12,420
+3,807
| +44% | +$93.5K |
|
4195
Orion Energy Systems
OESX
$31.6M
| $305K | ﹤0.01% |
27,453
-4,871
| -15% | -$54.1K |
|
|
LND
4196
BrasilAgro
LND
$384M
| $304K | ﹤0.01% |
66,083
+28,414
| +75% | +$131K |
|
4197
Sonder
SOND
$22.6M
| $303K | ﹤0.01% |
65,398
| – | – |
|
4198
HUTCHMED
HCM
$2.83B
| $303K | ﹤0.01% |
17,684
+335
| +2% | +$5.74K |
|
|
DPSI
4199
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $301K | ﹤0.01% |
29,484
+16,034
| +119% | +$164K |
|
4200
Gran Tierra Energy
GTE
$138M
| $301K | ﹤0.01% |
31,090
-85,801
| -73% | -$830K |
|