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 | |
|---|---|---|---|---|---|---|
4226
MAIA Biotechnology
MAIA
$55.8M
| $269K | ﹤0.01% |
78,521
+61,529
| +362% | +$210K |
|
4227
Vanguard Communication Services ETF
VOX
$5.81B
| $267K | ﹤0.01% |
1,931
+275
| +17% | +$38K |
|
4228
Quince Therapeutics
QNCX
$88.6M
| $266K | ﹤0.01% |
354,788
+22,702
| +7% | +$17K |
|
4229
FTC Solar
FTCI
$99.1M
| $264K | ﹤0.01% |
74,914
-315,406
| -81% | -$1.11M |
|
4230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $264K | ﹤0.01% |
+6,500
| New | +$264K |
|
4231
Landmark Bancorp
LARK
$154M
| $261K | ﹤0.01% |
14,299
-108
| -0.7% | -$1.98K |
|
|
MVO
4232
MV Oil Trust
MVO
$68.8M
| $261K | ﹤0.01% |
27,729
| – | – |
|
4233
Zevia
ZVIA
$185M
| $261K | ﹤0.01% |
386,681
-1,195,470
| -76% | -$807K |
|
4234
LG Display
LPL
$4.38B
| $261K | ﹤0.01% |
63,315
-53,151
| -46% | -$219K |
|
|
AIM
4235
AIM ImmunoTech Inc.
AIM
$6.88M
| $260K | ﹤0.01% |
6,983
| – | – |
|
4236
Equinox Gold
EQX
$8.35B
| $260K | ﹤0.01% |
49,676
-2,161
| -4% | -$11.3K |
|
4237
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.6M
| $257K | ﹤0.01% |
10,000
| – | – |
|
4238
Betterware México
BWMX
$513M
| $256K | ﹤0.01% |
17,537
-354
| -2% | -$5.17K |
|
|
MNTX
4239
DELISTED
Manitex International, Inc.
MNTX
| $254K | ﹤0.01% |
57,417
+1,708
| +3% | +$7.57K |
|
4240
Cognition Therapeutics
CGTX
$218M
| $253K | ﹤0.01% |
152,581
+96,761
| +173% | +$161K |
|
4241
Neonode
NEON
$73.5M
| $252K | ﹤0.01% |
121,833
+1,576
| +1% | +$3.26K |
|
4242
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $251K | ﹤0.01% |
752
| – | – |
|
4243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.15B
| $250K | ﹤0.01% |
6,599
+274
| +4% | +$10.4K |
|
4244
Grupo Aval
AVAL
$4B
| $247K | ﹤0.01% |
113,423
-64,393
| -36% | -$140K |
|
4245
US Gold Corp
USAU
$204M
| $246K | ﹤0.01% |
47,587
+28,254
| +146% | +$146K |
|
4246
Aterian
ATER
$9.49M
| $245K | ﹤0.01% |
87,331
-24
| -0% | -$67 |
|
4247
Affinity Bancshares
AFBI
$124M
| $243K | ﹤0.01% |
11,485
-186
| -2% | -$3.94K |
|
|
TWOU
4248
DELISTED
2U, Inc.
TWOU
| $243K | ﹤0.01% |
47,400
-155,916
| -77% | -$800K |
|
4249
Rani Therapeutics
RANI
$23.3M
| $242K | ﹤0.01% |
63,583
| – | – |
|
4250
Protara Therapeutics
TARA
$120M
| $240K | ﹤0.01% |
115,273
+84,409
| +273% | +$176K |
|