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 | |
|---|---|---|---|---|---|---|
4401
VYNE Therapeutics
VYNE
$7.82M
| $119K | ﹤0.01% |
60,581
+15,963
| +36% | +$31.4K |
|
|
UBX
4402
DELISTED
Unity Biotechnology
UBX
| $119K | ﹤0.01% |
88,385
-23,944
| -21% | -$32.3K |
|
4403
Star Group
SGU
$389M
| $117K | ﹤0.01% |
11,011
-60,913
| -85% | -$648K |
|
4404
iShares Gold Trust Micro
IAUM
$3.74B
| $116K | ﹤0.01% |
5,000
-1,054,287
| -100% | -$24.5M |
|
|
AINC
4405
DELISTED
Ashford Inc.
AINC
| $116K | ﹤0.01% |
23,583
-1,845
| -7% | -$9.06K |
|
4406
Sypris Solutions
SYPR
$44.9M
| $115K | ﹤0.01% |
59,878
+2,235
| +4% | +$4.29K |
|
4407
EVgo Inc. Warrants
EVGOW
$2.89M
| $114K | ﹤0.01% |
754,879
-1,114
| -0.1% | -$169 |
|
4408
Lendway
LDWY
$9.29M
| $114K | ﹤0.01% |
24,022
| – | – |
|
4409
Ocean Power Technologies
OPTT
$94.4M
| $113K | ﹤0.01% |
577,391
| – | – |
|
4410
Ark Restaurants
ARKR
$25.6M
| $113K | ﹤0.01% |
8,588
+421
| +5% | +$5.52K |
|
4411
Ternium
TX
$6.69B
| $112K | ﹤0.01% |
2,992
+123
| +4% | +$4.62K |
|
4412
Traws Pharma
TRAW
$12.9M
| $111K | ﹤0.01% |
9,955
| – | – |
|
4413
Invesco Large Cap Value ETF
PWV
$1.4B
| $110K | ﹤0.01% |
2,000
| – | – |
|
|
ICCH
4414
DELISTED
ICC Holdings, Inc.
ICCH
| $110K | ﹤0.01% |
4,859
+1,003
| +26% | +$22.7K |
|
4415
Pathfinder Bancorp
PBHC
$92.8M
| $109K | ﹤0.01% |
8,298
-600
| -7% | -$7.91K |
|
|
AWH
4416
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $109K | ﹤0.01% |
73,380
+10,614
| +17% | +$15.8K |
|
4417
Auburn National Bancorp
AUBN
$85.6M
| $109K | ﹤0.01% |
5,973
+163
| +3% | +$2.98K |
|
4418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $109K | ﹤0.01% |
550
-1,341
| -71% | -$265K |
|
4419
Smith Micro Software
SMSI
$15.3M
| $109K | ﹤0.01% |
49,110
-15,803
| -24% | -$34.9K |
|
|
VIVS
4420
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $108K | ﹤0.01% |
11,851
| – | – |
|
|
TSBX
4421
DELISTED
Turnstone Biologics
TSBX
| $108K | ﹤0.01% |
41,344
-622,060
| -94% | -$1.63M |
|
4422
Gain Therapeutics
GANX
$62.2M
| $108K | ﹤0.01% |
84,620
+9,222
| +12% | +$11.8K |
|
4423
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $108K | ﹤0.01% |
+1,250
| New | +$108K |
|
4424
Seanergy Maritime Holdings
SHIP
$176M
| $108K | ﹤0.01% |
10,913
-16,331
| -60% | -$161K |
|
4425
Global X Uranium ETF
URA
$4.31B
| $107K | ﹤0.01% |
+3,686
| New | +$107K |
|