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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27.7M | ﹤0.01% |
175,686
-3,088
| -2% | -$487K |
|
2752
Kodak
KODK
$485M
| $27.7M | ﹤0.01% |
4,905,223
+105,342
| +2% | +$595K |
|
2753
Celcuity
CELC
$2.36B
| $27.6M | ﹤0.01% |
2,070,683
-141,915
| -6% | -$1.89M |
|
2754
Artesian Resources
ARTNA
$336M
| $27.5M | ﹤0.01% |
820,645
+102,902
| +14% | +$3.45M |
|
2755
iShares MSCI Sweden ETF
EWD
$318M
| $27.5M | ﹤0.01% |
600,210
-110,951
| -16% | -$5.07M |
|
2756
SelectQuote
SLQT
$353M
| $27.4M | ﹤0.01% |
11,517,161
+272,697
| +2% | +$649K |
|
|
FSUN
2757
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $27.4M | ﹤0.01% |
788,268
+614,094
| +353% | +$21.3M |
|
2758
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $27.3M | ﹤0.01% |
296,320
-78,304
| -21% | -$7.2M |
|
2759
Real Brokerage
REAX
$1.08B
| $27.2M | ﹤0.01% |
6,040,207
+107,248
| +2% | +$484K |
|
2760
Aveanna Healthcare
AVAH
$1.73B
| $27.2M | ﹤0.01% |
5,200,153
+1,204,110
| +30% | +$6.3M |
|
2761
Northeast Community Bancorp
NECB
$268M
| $27.1M | ﹤0.01% |
1,167,116
-34,054
| -3% | -$792K |
|
2762
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $27.1M | ﹤0.01% |
596,006
+21,018
| +4% | +$955K |
|
|
SERV
2763
Serve Robotics
SERV
$726M
| $27.1M | ﹤0.01% |
2,365,800
+1,834,462
| +345% | +$21M |
|
2764
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $27.1M | ﹤0.01% |
654,766
-1,678
| -0.3% | -$69.4K |
|
2765
iShares MSCI Poland ETF
EPOL
$451M
| $26.8M | ﹤0.01% |
831,585
+804,069
| +2,922% | +$25.9M |
|
2766
Zegna
ZGN
$2.4B
| $26.7M | ﹤0.01% |
3,126,736
+3,119,893
| +45,592% | +$26.7M |
|
|
FVR
2767
FrontView REIT, Inc.
FVR
$279M
| $26.7M | ﹤0.01% |
2,225,151
+1,043,864
| +88% | +$12.5M |
|
2768
OrthoPediatrics
KIDS
$488M
| $26.7M | ﹤0.01% |
1,242,608
-30,564
| -2% | -$657K |
|
2769
Star Bulk Carriers
SBLK
$2.24B
| $26.7M | ﹤0.01% |
1,546,717
+159,404
| +11% | +$2.75M |
|
2770
Aehr Test Systems
AEHR
$843M
| $26.5M | ﹤0.01% |
2,052,172
-7,465
| -0.4% | -$96.5K |
|
2771
IBEX
IBEX
$528M
| $26.5M | ﹤0.01% |
910,476
+211,365
| +30% | +$6.15M |
|
|
VG
2772
Venture Global, Inc.
VG
$34.2B
| $26.3M | ﹤0.01% |
1,689,032
+82,497
| +5% | +$1.29M |
|
|
BBBY
2773
Bed Bath & Beyond, Inc.
BBBY
$582M
| $26.3M | ﹤0.01% |
3,820,372
+578,857
| +18% | +$3.98M |
|
2774
Tourmaline Bio
TRML
$1.23B
| $26.1M | ﹤0.01% |
1,633,942
-158,266
| -9% | -$2.53M |
|
2775
ACNB Corp
ACNB
$471M
| $26.1M | ﹤0.01% |
609,566
+58,106
| +11% | +$2.49M |
|