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 | |
|---|---|---|---|---|---|---|
|
NB
4201
NioCorp Developments
NB
$345M
| $300K | ﹤0.01% |
173,671
-3,335
| -2% | -$5.77K |
|
|
ONCT
4202
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $299K | ﹤0.01% |
39,278
| – | – |
|
4203
Radcom
RDCM
$230M
| $298K | ﹤0.01% |
31,864
+25,785
| +424% | +$241K |
|
4204
Retractable Technologies
RVP
$24.3M
| $296K | ﹤0.01% |
273,976
-623
| -0.2% | -$673 |
|
4205
Rafael Holdings
RFL
$46.7M
| $294K | ﹤0.01% |
207,347
+13,735
| +7% | +$19.5K |
|
|
QD
4206
Qudian
QD
$710M
| $294K | ﹤0.01% |
148,378
-42,028
| -22% | -$83.2K |
|
4207
Journey Medical
DERM
$193M
| $293K | ﹤0.01% |
51,864
+2,455
| +5% | +$13.8K |
|
4208
Owlet
OWLT
$120M
| $292K | ﹤0.01% |
70,958
+8,059
| +13% | +$33.2K |
|
4209
VTEX
VTEX
$750M
| $289K | ﹤0.01% |
39,852
-33,683
| -46% | -$245K |
|
|
GRIN
4210
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $288K | ﹤0.01% |
20,884
| – | – |
|
4211
KULR Technology Group
KULR
$183M
| $287K | ﹤0.01% |
90,893
| – | – |
|
|
BHIL
4212
DELISTED
Benson Hill, Inc.
BHIL
| $287K | ﹤0.01% |
53,786
-284,118
| -84% | -$1.52M |
|
4213
AEON Biopharma
AEON
$9.01M
| $286K | ﹤0.01% |
3,782
+234
| +7% | +$17.7K |
|
4214
Solarmax Technology
SMXT
$60.8M
| $286K | ﹤0.01% |
86,839
+62,534
| +257% | +$206K |
|
4215
First Seacoast Bancorp
FSEA
$54.3M
| $286K | ﹤0.01% |
31,911
-828
| -3% | -$7.41K |
|
4216
Celularity
CELU
$62.2M
| $284K | ﹤0.01% |
90,748
+14,389
| +19% | +$45K |
|
|
OPOF
4217
DELISTED
Old Point Financial
OPOF
| $283K | ﹤0.01% |
19,273
+98
| +0.5% | +$1.44K |
|
|
PTN
4218
DELISTED
Palatin Technologies
PTN
| $281K | ﹤0.01% |
143,985
+24,467
| +20% | +$47.7K |
|
4219
Beyond Air
XAIR
$11.8M
| $279K | ﹤0.01% |
25,949
-64,412
| -71% | -$692K |
|
4220
Cosmos Holdings
COSM
$25.4M
| $279K | ﹤0.01% |
267,797
-23,272
| -8% | -$24.2K |
|
4221
Ondas Holdings
ONDS
$1.8B
| $273K | ﹤0.01% |
470,867
-58,621
| -11% | -$34K |
|
4222
NanoViricides
NNVC
$23M
| $273K | ﹤0.01% |
158,752
| – | – |
|
4223
BuzzFeed
BZFD
$76.7M
| $273K | ﹤0.01% |
98,759
+1
| +0% | +$3 |
|
4224
ProPhase Labs
PRPH
$21.4M
| $269K | ﹤0.01% |
64,299
+6,938
| +12% | +$29K |
|
4225
Gilat Satellite Networks
GILT
$629M
| $269K | ﹤0.01% |
60,123
-352
| -0.6% | -$1.57K |
|