BlackRock

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
Cap. Flow
+$29.9B
Cap. Flow %
0.68%
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.56B
2
XOM icon
Exxon Mobil
XOM
$3.53B
3
GEV icon
GE Vernova
GEV
$3.1B
4
CRH icon
CRH
CRH
$2.42B
5
NVDA icon
NVIDIA
NVDA
$2.09B

Sector Composition

1 Technology 30.35%
2 Healthcare 12.11%
3 Financials 11.7%
4 Consumer Discretionary 9.74%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONM icon
5076
Sonim Technologies
SONM
$10.5M
-4,821
Closed -$29.4K
SPMD icon
5077
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-634
Closed -$33.8K
SPTM icon
5078
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
-6,283
Closed -$403K
TPET icon
5079
Trio Petroleum
TPET
$9.58M
-656
Closed -$1.12K
TRNR icon
5080
Interactive Strength
TRNR
$5.83M
0
-$1.7K
VFS icon
5081
VinFast Auto
VFS
$7.79B
-111,250
Closed -$553K
EMPD
5082
Empery Digital Inc. Common stock
EMPD
$319M
0
-$120
VMAR icon
5083
Vision Marine Technologies
VMAR
$4.36M
-17
Closed -$13.6K
WLKP icon
5084
Westlake Chemical Partners
WLKP
$770M
-200
Closed -$4.44K
XOP icon
5085
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
0
XPON icon
5086
Expion360
XPON
$4.41M
-101
Closed -$31.6K
ZH
5087
Zhihu
ZH
$414M
-385,695
Closed -$1.58M
AMBR
5088
Amber International Holding Limited American Depositary Shares
AMBR
$354M
-11
Closed -$43
CYCU
5089
Cycurion, Inc. Common Stock
CYCU
$9.93M
-22,715
Closed -$242K
ASBP
5090
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
-300
Closed -$3.31K
CRKN
5091
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
-$1
ITDA
5092
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
-35,000
Closed -$975K
TBIO
5093
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
-1,379
Closed -$10.9K
NBST
5094
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
-31,341
Closed -$333K
JTAIZ
5095
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
-33
Closed -$15
AIRC
5096
DELISTED
Apartment Income REIT Corp.
AIRC
-17,235,083
Closed -$560M
HRT
5097
DELISTED
HireRight Holdings Corporation
HRT
-940,391
Closed -$13.4M
TCON
5098
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-13,004
Closed -$112K
MODN
5099
DELISTED
MODEL N, INC.
MODN
-3,909,616
Closed -$111M
TARO
5100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-615,581
Closed -$26.1M