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 | |
|---|---|---|---|---|---|---|
3051
KULR Technology Group
KULR
$187M
| $16M | ﹤0.01% |
2,250,214
+1,818,673
| +421% | +$13M |
|
3052
Zai Lab
ZLAB
$3.63B
| $15.9M | ﹤0.01% |
455,287
-59,954
| -12% | -$2.1M |
|
|
BBOT
3053
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$855M
| $15.9M | ﹤0.01% |
1,498,865
| – | – |
|
3054
Precigen
PGEN
$1.14B
| $15.8M | ﹤0.01% |
11,145,501
+393,286
| +4% | +$558K |
|
|
PINE
3055
Alpine Income Property Trust
PINE
$207M
| $15.7M | ﹤0.01% |
1,068,296
-31,134
| -3% | -$458K |
|
3056
Silvercrest Asset Management
SAMG
$136M
| $15.7M | ﹤0.01% |
990,729
+160,581
| +19% | +$2.55M |
|
3057
3D Systems Corporation
DDD
$287M
| $15.5M | ﹤0.01% |
10,053,294
-51,201
| -0.5% | -$78.9K |
|
3058
MoonLake Immunotherapeutics
MLTX
$3.25B
| $15.5M | ﹤0.01% |
327,342
+41,133
| +14% | +$1.94M |
|
|
SMC
3059
Summit Midstream Corporation
SMC
$280M
| $15.4M | ﹤0.01% |
628,685
+487,710
| +346% | +$12M |
|
3060
ON24
ONTF
$239M
| $15.4M | ﹤0.01% |
2,836,810
+395,682
| +16% | +$2.15M |
|
3061
Asure Software
ASUR
$215M
| $15.3M | ﹤0.01% |
1,572,225
-22,092
| -1% | -$216K |
|
3062
Pure Cycle
PCYO
$275M
| $15.3M | ﹤0.01% |
1,429,139
+33,171
| +2% | +$356K |
|
3063
Lightbridge
LTBR
$383M
| $15.3M | ﹤0.01% |
1,144,981
+887,313
| +344% | +$11.9M |
|
3064
Denny's
DENN
$265M
| $15.3M | ﹤0.01% |
3,721,451
+29,690
| +0.8% | +$122K |
|
3065
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $15.3M | ﹤0.01% |
158,201
-222,759
| -58% | -$21.5M |
|
3066
Lifecore Biomedical
LFCR
$288M
| $15.2M | ﹤0.01% |
1,874,826
+109,907
| +6% | +$892K |
|
3067
Biglari Holdings Class B
BH
$960M
| $15.2M | ﹤0.01% |
51,908
-2,753
| -5% | -$804K |
|
|
TBI
3068
Trueblue
TBI
$184M
| $15.1M | ﹤0.01% |
2,335,690
-110,478
| -5% | -$716K |
|
3069
Tonix Pharmaceuticals
TNXP
$243M
| $15.1M | ﹤0.01% |
420,448
+350,868
| +504% | +$12.6M |
|
|
TECX
3070
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $15.1M | ﹤0.01% |
761,297
+555,769
| +270% | +$11M |
|
3071
Ternium
TX
$6.96B
| $15.1M | ﹤0.01% |
502,446
+25,569
| +5% | +$770K |
|
3072
Bankwell Financial Group
BWFG
$355M
| $15.1M | ﹤0.01% |
417,789
-4,102
| -1% | -$148K |
|
3073
Editas Medicine
EDIT
$245M
| $15M | ﹤0.01% |
6,820,854
+130,174
| +2% | +$286K |
|
3074
WideOpenWest
WOW
$442M
| $15M | ﹤0.01% |
3,690,061
-115,936
| -3% | -$471K |
|
3075
Western New England Bancorp
WNEB
$248M
| $15M | ﹤0.01% |
1,622,909
+688,319
| +74% | +$6.35M |
|