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 | |
|---|---|---|---|---|---|---|
4526
iShares US Medical Devices ETF
IHI
$4.23B
| $69.3K | ﹤0.01% |
1,236
-271
| -18% | -$15.2K |
|
|
MFH
4527
Mercurity Fintech Holding
MFH
$536M
| $68.9K | ﹤0.01% |
+32,819
| New | +$68.9K |
|
4528
Dare Bioscience
DARE
$28.7M
| $68.4K | ﹤0.01% |
16,969
-16,039
| -49% | -$64.7K |
|
4529
Intensity Therapeutics
INTS
$11.8M
| $68.1K | ﹤0.01% |
13,903
+3,179
| +30% | +$15.6K |
|
4530
Optex Systems
OPXS
$79.4M
| $67.6K | ﹤0.01% |
+9,362
| New | +$67.6K |
|
4531
Imunon
IMNN
$14.1M
| $67.5K | ﹤0.01% |
4,464
| – | – |
|
4532
Innoviz Technologies
INVZ
$345M
| $67.4K | ﹤0.01% |
72,718
-729,217
| -91% | -$676K |
|
4533
ImmuCell
ICCC
$55.9M
| $66.8K | ﹤0.01% |
13,764
-1,091
| -7% | -$5.29K |
|
4534
AYTU BioPharma
AYTU
$20.6M
| $66.6K | ﹤0.01% |
22,793
| – | – |
|
|
OMCC
4535
Old Market Capital Corporation Common Stock
OMCC
$36.1M
| $66.5K | ﹤0.01% |
10,120
-426
| -4% | -$2.8K |
|
4536
DIH Holdings US
DHAI
$9.95M
| $65.9K | ﹤0.01% |
+24,663
| New | +$65.9K |
|
4537
Natural Alternatives International
NAII
$21M
| $65.7K | ﹤0.01% |
10,921
-840
| -7% | -$5.06K |
|
4538
Boxlight
BOXL
$4.62M
| $65.7K | ﹤0.01% |
21,506
| – | – |
|
4539
Biomerica
BMRA
$8.39M
| $65.6K | ﹤0.01% |
18,635
| – | – |
|
4540
FAT Brands
FAT
$33.6M
| $64.6K | ﹤0.01% |
+22,585
| New | +$64.6K |
|
|
SPRB
4541
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $64.6K | ﹤0.01% |
124,734
-61,214
| -33% | -$31.7K |
|
4542
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $64.2K | ﹤0.01% |
+2,082
| New | +$64.2K |
|
4543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $64.2K | ﹤0.01% |
1,281
-15,369
| -92% | -$770K |
|
4544
Direct Digital Holdings
DRCT
$9.25M
| $64.1K | ﹤0.01% |
15,918
-4,289
| -21% | -$17.3K |
|
|
ICD
4545
DELISTED
Independence Contract Drilling, Inc.
ICD
| $63.6K | ﹤0.01% |
48,935
-14,062
| -22% | -$18.3K |
|
4546
GameSquare
GAME
$74.2M
| $63.3K | ﹤0.01% |
52,789
+30,929
| +141% | +$37.1K |
|
4547
Data Storage Corp
DTST
$33.6M
| $63.1K | ﹤0.01% |
+9,614
| New | +$63.1K |
|
4548
Armata Pharmaceuticals
ARMP
$108M
| $63K | ﹤0.01% |
22,921
-947
| -4% | -$2.6K |
|
4549
Xilio Therapeutics
XLO
$38.9M
| $62.9K | ﹤0.01% |
66,418
+21,063
| +46% | +$20K |
|
4550
Surrozen
SRZN
$101M
| $62.2K | ﹤0.01% |
5,679
+3,267
| +135% | +$35.8K |
|