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 | |
|---|---|---|---|---|---|---|
4276
GSI Technology
GSIT
$87.6M
| $215K | ﹤0.01% |
81,061
+4,263
| +6% | +$11.3K |
|
4277
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $210K | ﹤0.01% |
+670
| New | +$210K |
|
4278
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $208K | ﹤0.01% |
+1,055
| New | +$208K |
|
4279
enVVeno Medical
NVNO
$13.9M
| $207K | ﹤0.01% |
39,469
+1,978
| +5% | +$10.4K |
|
|
MTLS
4280
Materialise
MTLS
$299M
| $207K | ﹤0.01% |
41,335
-28,371
| -41% | -$142K |
|
4281
Playboy, Inc. Common Stock
PLBY
$197M
| $204K | ﹤0.01% |
262,650
-111,752
| -30% | -$86.8K |
|
|
CBIO
4282
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $204K | ﹤0.01% |
7,232
-94
| -1% | -$2.65K |
|
4283
loanDepot
LDI
$735M
| $202K | ﹤0.01% |
122,384
+2
| +0% | +$3 |
|
4284
TherapeuticsMD
TXMD
$12.7M
| $201K | ﹤0.01% |
125,152
-10,627
| -8% | -$17.1K |
|
|
NFGC
4285
New Found Gold
NFGC
$520M
| $201K | ﹤0.01% |
71,068
| – | – |
|
4286
Bolt Biotherapeutics
BOLT
$10.1M
| $200K | ﹤0.01% |
13,353
+605
| +5% | +$9.08K |
|
4287
SurgePays
SURG
$55.9M
| $199K | ﹤0.01% |
62,482
+12,046
| +24% | +$38.4K |
|
4288
Lavoro Limited Warrant
LVROW
$381K
| $198K | ﹤0.01% |
494,750
-716
| -0.1% | -$286 |
|
|
BINI
4289
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$366K |
|
4290
Crexendo
CXDO
$194M
| $196K | ﹤0.01% |
62,452
+1,539
| +3% | +$4.84K |
|
4291
Benitec Biopharma
BNTC
$350M
| $196K | ﹤0.01% |
+28,004
| New | +$196K |
|
4292
First National Corp
FXNC
$210M
| $195K | ﹤0.01% |
12,838
+542
| +4% | +$8.23K |
|
4293
First Guaranty Bancshares
FGBI
$126M
| $195K | ﹤0.01% |
21,655
+656
| +3% | +$5.9K |
|
4294
Lisata Therapeutics
LSTA
$20.1M
| $194K | ﹤0.01% |
56,013
| – | – |
|
4295
Camtek
CAMT
$3.71B
| $193K | ﹤0.01% |
1,544
+923
| +149% | +$116K |
|
|
TVRD
4296
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $192K | ﹤0.01% |
20,686
-74,352
| -78% | -$691K |
|
4297
a.k.a. Brands
AKA
$114M
| $190K | ﹤0.01% |
12,433
+11,169
| +884% | +$170K |
|
4298
Pioneer Power Solutions
PPSI
$46.6M
| $189K | ﹤0.01% |
47,685
+1,330
| +3% | +$5.28K |
|
|
ADAP
4299
Adaptimmune Therapeutics
ADAP
$13.5M
| $189K | ﹤0.01% |
193,757
-95,931
| -33% | -$93.5K |
|
4300
Fortress Biotech
FBIO
$115M
| $188K | ﹤0.01% |
109,957
+35,018
| +47% | +$59.9K |
|