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 | |
|---|---|---|---|---|---|---|
4476
Cineverse
CNVS
$66M
| $85.9K | ﹤0.01% |
96,572
+2
| +0% | +$2 |
|
4477
Espey Mfg & Electronics Corp
ESP
$139M
| $85.9K | ﹤0.01% |
4,040
-238
| -6% | -$5.06K |
|
|
PET
4478
DELISTED
Wag!
PET
| $85.4K | ﹤0.01% |
53,393
+14,228
| +36% | +$22.8K |
|
|
HEPA
4479
DELISTED
Hepion Pharmaceuticals
HEPA
| $84.6K | ﹤0.01% |
1,659
| – | – |
|
4480
Where Food Comes From
WFCF
$64.8M
| $84.4K | ﹤0.01% |
6,969
+1,135
| +19% | +$13.7K |
|
4481
Finance of America Companies
FOA
$284M
| $84.3K | ﹤0.01% |
17,102
-264,713
| -94% | -$1.3M |
|
4482
Stran & Co
SWAG
$34.5M
| $83.7K | ﹤0.01% |
74,712
| – | – |
|
4483
Hennessy Advisors
HNNA
$91.7M
| $83.4K | ﹤0.01% |
11,709
-862
| -7% | -$6.14K |
|
4484
Generation Income Properties
GIPR
$5.13M
| $83.3K | ﹤0.01% |
20,376
-1,254
| -6% | -$5.13K |
|
4485
MiNK Therapeutics
INKT
$69.2M
| $82.8K | ﹤0.01% |
8,720
+1,105
| +15% | +$10.5K |
|
4486
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $82.1K | ﹤0.01% |
5,000
-1
| -0% | -$16 |
|
4487
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $82K | ﹤0.01% |
400
| – | – |
|
4488
Talphera
TLPH
$17.4M
| $81.5K | ﹤0.01% |
91,548
| – | – |
|
4489
GEE Group
JOB
$20.9M
| $81.4K | ﹤0.01% |
265,477
| – | – |
|
|
CMAX
4490
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $79.9K | ﹤0.01% |
28,633
-134,906
| -82% | -$376K |
|
4491
Aligos Therapeutics
ALGS
$74.4M
| $79.6K | ﹤0.01% |
9,096
-3,054
| -25% | -$26.7K |
|
|
QVCGB
4492
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $79.6K | ﹤0.01% |
376
-65
| -15% | -$13.8K |
|
4493
AquaBounty Technologies
AQB
$4.46M
| $79.5K | ﹤0.01% |
49,354
+1
| +0% | +$2 |
|
4494
Exagen
XGN
$212M
| $79.3K | ﹤0.01% |
43,566
-11,939
| -22% | -$21.7K |
|
4495
Envela
ELA
$186M
| $78.1K | ﹤0.01% |
17,397
-226,643
| -93% | -$1.02M |
|
4496
Texas Community Bancshares
TCBS
$48.2M
| $78.1K | ﹤0.01% |
5,480
-432
| -7% | -$6.16K |
|
4497
Elicio Therapeutics
ELTX
$192M
| $78K | ﹤0.01% |
18,985
+18,068
| +1,970% | +$74.3K |
|
4498
Local Bounti
LOCL
$48.2M
| $76.8K | ﹤0.01% |
27,510
| – | – |
|
4499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $76.7K | ﹤0.01% |
676
| – | – |
|
4500
CPI Aerostructures
CVU
$32.8M
| $76.5K | ﹤0.01% |
30,991
+5,122
| +20% | +$12.7K |
|