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 | |
|---|---|---|---|---|---|---|
2851
Frontier Group Holdings
ULCC
$1.24B
| $23.3M | ﹤0.01% |
6,415,851
+2,461,535
| +62% | +$8.94M |
|
2852
Riley Exploration Permian
REPX
$613M
| $23.3M | ﹤0.01% |
886,684
+74,383
| +9% | +$1.95M |
|
2853
West Bancorporation
WTBA
$347M
| $23.2M | ﹤0.01% |
1,184,381
-71,155
| -6% | -$1.4M |
|
2854
Talkspace
TALK
$425M
| $23.2M | ﹤0.01% |
8,347,181
-86,750
| -1% | -$241K |
|
2855
Potbelly
PBPB
$515M
| $23.2M | ﹤0.01% |
1,894,202
-90,973
| -5% | -$1.11M |
|
2856
Franklin Covey
FC
$244M
| $23.2M | ﹤0.01% |
1,015,376
-26,695
| -3% | -$609K |
|
2857
Gildan
GIL
$8.09B
| $23.2M | ﹤0.01% |
470,148
-32,631
| -6% | -$1.61M |
|
|
UPB
2858
Upstream Bio, Inc. Common Stock
UPB
$864M
| $23M | ﹤0.01% |
2,096,506
+910,738
| +77% | +$10M |
|
2859
NewtekOne
NEWT
$317M
| $23M | ﹤0.01% |
2,038,572
-87,724
| -4% | -$990K |
|
2860
Claros Mortgage Trust
CMTG
$508M
| $22.9M | ﹤0.01% |
8,049,807
-1,758,929
| -18% | -$5.01M |
|
|
KLC
2861
KinderCare Learning Companies, Inc.
KLC
$847M
| $22.9M | ﹤0.01% |
2,266,369
+296,472
| +15% | +$2.99M |
|
2862
Farmers & Merchants Bancorp
FMAO
$354M
| $22.9M | ﹤0.01% |
904,594
-27,299
| -3% | -$690K |
|
2863
iShares MSCI Denmark ETF
EDEN
$191M
| $22.8M | ﹤0.01% |
200,634
-485
| -0.2% | -$55.2K |
|
2864
Citizens & Northern Corp
CZNC
$311M
| $22.7M | ﹤0.01% |
1,201,110
-27,858
| -2% | -$528K |
|
2865
Bank7 Corp
BSVN
$454M
| $22.7M | ﹤0.01% |
542,411
+3,625
| +0.7% | +$152K |
|
2866
Ponce Financial Group
PDLB
$336M
| $22.6M | ﹤0.01% |
1,632,339
-30,461
| -2% | -$422K |
|
2867
Paysafe
PSFE
$822M
| $22.5M | ﹤0.01% |
1,781,285
-50,826
| -3% | -$641K |
|
2868
First Internet Bancorp
INBK
$210M
| $22.5M | ﹤0.01% |
834,836
-31,917
| -4% | -$859K |
|
2869
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $22.4M | ﹤0.01% |
39,525
-12,829
| -25% | -$7.27M |
|
2870
iShares GNMA Bond ETF
GNMA
$370M
| $22.4M | ﹤0.01% |
508,544
-76,925
| -13% | -$3.38M |
|
2871
Southern California Bancorp
BCAL
$560M
| $22.3M | ﹤0.01% |
1,417,871
-65,020
| -4% | -$1.02M |
|
2872
Solid Power
SLDP
$696M
| $22.3M | ﹤0.01% |
10,203,227
-557,686
| -5% | -$1.22M |
|
2873
Sibanye-Stillwater
SBSW
$6.05B
| $22.3M | ﹤0.01% |
3,094,380
+2,453,213
| +383% | +$17.7M |
|
|
ORKA
2874
Oruka Therapeutics, Inc. Common Stock
ORKA
$607M
| $22.3M | ﹤0.01% |
1,988,880
+1,241,206
| +166% | +$13.9M |
|
2875
RCI Hospitality Holdings
RICK
$225M
| $22.3M | ﹤0.01% |
584,835
-1,747
| -0.3% | -$66.6K |
|