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 | |
|---|---|---|---|---|---|---|
|
LFLY
4676
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $31.6K | ﹤0.01% |
15,708
| – | – |
|
4677
Eletrobras Preferred Shares
EBR.B
$19.9B
| $31.5K | ﹤0.01% |
4,432
+1,047
| +31% | +$7.43K |
|
4678
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $31.5K | ﹤0.01% |
897
-487
| -35% | -$17.1K |
|
4679
electroCore
ECOR
$38.5M
| $31K | ﹤0.01% |
+4,824
| New | +$31K |
|
4680
Eltek
ELTK
$67.7M
| $30.8K | ﹤0.01% |
3,160
| – | – |
|
|
BNAI
4681
Brand Engagement Network
BNAI
$13.3M
| $30.7K | ﹤0.01% |
+8,907
| New | +$30.7K |
|
|
BCG
4682
Binah Capital Group
BCG
$30.5M
| $30K | ﹤0.01% |
+4,839
| New | +$30K |
|
4683
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $29.8K | ﹤0.01% |
1,149
+480
| +72% | +$12.5K |
|
|
VWE
4684
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $29.8K | ﹤0.01% |
214,082
-44,470
| -17% | -$6.19K |
|
4685
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $29.8K | ﹤0.01% |
+717
| New | +$29.8K |
|
4686
Clene
CLNN
$65.9M
| $29.7K | ﹤0.01% |
4,173
-4,827
| -54% | -$34.4K |
|
4687
Synlogic
SYBX
$17.1M
| $29.6K | ﹤0.01% |
19,757
| – | – |
|
4688
ESSA Pharma
EPIX
$11.4M
| $29.5K | ﹤0.01% |
5,609
| – | – |
|
4689
Optical Cable Corp
OCC
$48.3M
| $29.3K | ﹤0.01% |
10,806
-5,762
| -35% | -$15.6K |
|
4690
Freightos
CRGO
$160M
| $29.3K | ﹤0.01% |
+12,290
| New | +$29.3K |
|
4691
LGL Group
LGL
$35.7M
| $29.1K | ﹤0.01% |
+5,426
| New | +$29.1K |
|
4692
Battalion Oil
BATL
$17.1M
| $29K | ﹤0.01% |
8,679
-124
| -1% | -$414 |
|
|
TRVN
4693
DELISTED
Trevena, Inc.
TRVN
| $28.9K | ﹤0.01% |
5,311
-133
| -2% | -$725 |
|
|
AXIL
4694
AXIL Brands
AXIL
$34M
| $28.1K | ﹤0.01% |
+3,692
| New | +$28.1K |
|
4695
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $27.9K | ﹤0.01% |
750
| – | – |
|
4696
MDB Capital Holdings
MDBH
$38.3M
| $27.9K | ﹤0.01% |
+3,733
| New | +$27.9K |
|
4697
GT Biopharma
GTBP
$2.66M
| $27.6K | ﹤0.01% |
9,768
-364
| -4% | -$1.03K |
|
4698
HCW Biologics
HCWB
$7.64M
| $27.6K | ﹤0.01% |
1,067
-84
| -7% | -$2.17K |
|
4699
Eterna Therapeutics
ERNA
$9.67M
| $27.4K | ﹤0.01% |
998
-43
| -4% | -$1.18K |
|
4700
Newegg Commerce
NEGG
$723M
| $27.1K | ﹤0.01% |
1,493
-8,264
| -85% | -$150K |
|