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 | |
|---|---|---|---|---|---|---|
4576
Advent Technologies
ADN
$8.44M
| $56.4K | ﹤0.01% |
18,484
-3
| -0% | -$9 |
|
4577
SPDR S&P Global Dividend ETF
WDIV
$225M
| $56K | ﹤0.01% |
947
-117
| -11% | -$6.92K |
|
4578
AudioCodes
AUDC
$281M
| $55.6K | ﹤0.01% |
5,361
-27,060
| -83% | -$281K |
|
4579
Lake Shore Bancorp
LSBK
$102M
| $54.9K | ﹤0.01% |
4,386
+367
| +9% | +$4.59K |
|
4580
Schwab International Equity ETF
SCHF
$50.9B
| $54.9K | ﹤0.01% |
2,856
-346
| -11% | -$6.65K |
|
4581
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $54.4K | ﹤0.01% |
+902
| New | +$54.4K |
|
|
ASTR
4582
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $54K | ﹤0.01% |
107,209
-3,673
| -3% | -$1.85K |
|
4583
Monogram Orthopaedics
MGRM
$234M
| $53.7K | ﹤0.01% |
24,964
+20,210
| +425% | +$43.5K |
|
|
EMKR
4584
DELISTED
Emcore Corp
EMKR
| $52.5K | ﹤0.01% |
44,474
-17,689
| -28% | -$20.9K |
|
4585
CalciMedica
CALC
$43.2M
| $52.4K | ﹤0.01% |
+13,242
| New | +$52.4K |
|
4586
EuroDry
EDRY
$30.9M
| $52.4K | ﹤0.01% |
2,135
| – | – |
|
4587
Corebridge Financial
CRBG
$18.1B
| $52.4K | ﹤0.01% |
1,800
+1,797
| +59,900% | +$52.3K |
|
4588
Precision Optics
POCI
$34.3M
| $52.4K | ﹤0.01% |
8,880
-708
| -7% | -$4.18K |
|
4589
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $52K | ﹤0.01% |
500
| – | – |
|
4590
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $51.9K | ﹤0.01% |
1,107
+819
| +284% | +$38.4K |
|
4591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $51.7K | ﹤0.01% |
+1,288
| New | +$51.7K |
|
4592
CVD Equipment Corp
CVV
$19.2M
| $51.5K | ﹤0.01% |
13,244
-960
| -7% | -$3.73K |
|
4593
RAVE Restaurant Group
RAVE
$48.5M
| $51.4K | ﹤0.01% |
25,976
| – | – |
|
4594
Modular Medical
MODD
$39.8M
| $51.2K | ﹤0.01% |
+32,397
| New | +$51.2K |
|
|
ATIP
4595
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $51.1K | ﹤0.01% |
11,433
| – | – |
|
4596
Marygold Companies
MGLD
$45.3M
| $51K | ﹤0.01% |
34,012
-859
| -2% | -$1.29K |
|
4597
Alpha Teknova
TKNO
$233M
| $51K | ﹤0.01% |
37,191
+2,094
| +6% | +$2.87K |
|
4598
Creative Realities
CREX
$24.3M
| $50.9K | ﹤0.01% |
+10,861
| New | +$50.9K |
|
4599
AMCON Distributing
DIT
$74.9M
| $49.9K | ﹤0.01% |
364
-24
| -6% | -$3.29K |
|
4600
Air T
AIRT
$68.7M
| $49.5K | ﹤0.01% |
2,321
-3,623
| -61% | -$77.3K |
|