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 | |
|---|---|---|---|---|---|---|
4451
AEye
LIDR
$106M
| $96K | ﹤0.01% |
49,217
| – | – |
|
4452
Digital Ally
DGLY
$3.49M
| $95.6K | ﹤0.01% |
20
| – | – |
|
|
LUMO
4453
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $95.4K | ﹤0.01% |
41,104
| – | – |
|
4454
Lulu's Fashion Lounge
LVLU
$11.3M
| $95.3K | ﹤0.01% |
3,435
+97
| +3% | +$2.69K |
|
4455
Good Times Restaurants
GTIM
$17.5M
| $94.9K | ﹤0.01% |
37,528
-15,343
| -29% | -$38.8K |
|
4456
GEN Restaurant Group
GENK
$16.5M
| $94.5K | ﹤0.01% |
10,434
-22,664
| -68% | -$205K |
|
|
SII
4457
Sprott
SII
$1.78B
| $94.4K | ﹤0.01% |
2,280
+1,307
| +134% | +$54.1K |
|
4458
The Oncology Institute
TOI
$293M
| $94.2K | ﹤0.01% |
204,814
+55,383
| +37% | +$25.5K |
|
4459
Forte Biosciences
FBRX
$135M
| $93.9K | ﹤0.01% |
6,994
| – | – |
|
4460
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $92.1K | ﹤0.01% |
4,653
+422
| +10% | +$8.36K |
|
4461
Xos
XOS
$20.3M
| $92K | ﹤0.01% |
13,314
+9,468
| +246% | +$65.4K |
|
|
SCNX
4462
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $91.8K | ﹤0.01% |
8,220
| – | – |
|
4463
Live Ventures
LIVE
$54.1M
| $91.6K | ﹤0.01% |
4,035
+174
| +5% | +$3.95K |
|
4464
Central Plains Bancshares
CPBI
$66.6M
| $90.6K | ﹤0.01% |
8,965
-378
| -4% | -$3.82K |
|
4465
Flutter Entertainment
FLUT
$51.2B
| $90.5K | ﹤0.01% |
496
+403
| +433% | +$73.5K |
|
4466
iShares Semiconductor ETF
SOXX
$13.9B
| $88.8K | ﹤0.01% |
360
+255
| +243% | +$62.9K |
|
|
AFMD
4467
DELISTED
Affimed
AFMD
| $88.7K | ﹤0.01% |
16,283
-662
| -4% | -$3.61K |
|
4468
Siebert Financial
SIEB
$108M
| $88.6K | ﹤0.01% |
50,913
+7,244
| +17% | +$12.6K |
|
4469
GeoVax Labs
GOVX
$17.5M
| $87.8K | ﹤0.01% |
27,565
| – | – |
|
|
AUNA
4470
Auna
AUNA
$470M
| $87.1K | ﹤0.01% |
+10,892
| New | +$87.1K |
|
4471
Franklin Wireless
FKWL
$47.5M
| $87.1K | ﹤0.01% |
23,989
+1,181
| +5% | +$4.29K |
|
4472
Vivani Medical
VANI
$72.3M
| $86.9K | ﹤0.01% |
68,981
+15,257
| +28% | +$19.2K |
|
4473
Atlas Lithium Corp
ATLX
$95.1M
| $86.8K | ﹤0.01% |
8,367
-15,821
| -65% | -$164K |
|
|
RNTX
4474
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $86.7K | ﹤0.01% |
+31,285
| New | +$86.7K |
|
|
LPTV
4475
DELISTED
Loop Media, Inc.
LPTV
| $86.4K | ﹤0.01% |
855,271
-1,323,472
| -61% | -$134K |
|