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 | |
|---|---|---|---|---|---|---|
3076
Norwood Financial Corp
NWFL
$244M
| $15M | ﹤0.01% |
580,424
-16,712
| -3% | -$431K |
|
3077
Gossamer Bio
GOSS
$680M
| $14.9M | ﹤0.01% |
12,142,596
+9,069,823
| +295% | +$11.2M |
|
3078
Inspired Entertainment
INSE
$248M
| $14.9M | ﹤0.01% |
1,826,196
+62,848
| +4% | +$513K |
|
3079
Xoma
XOMA
$444M
| $14.9M | ﹤0.01% |
591,673
+58,885
| +11% | +$1.48M |
|
3080
NACCO Industries
NC
$313M
| $14.9M | ﹤0.01% |
336,047
-14,376
| -4% | -$637K |
|
3081
4D Molecular Therapeutics
FDMT
$312M
| $14.9M | ﹤0.01% |
4,010,755
-536,397
| -12% | -$1.99M |
|
3082
Olaplex Holdings
OLPX
$961M
| $14.8M | ﹤0.01% |
10,603,357
-407,891
| -4% | -$571K |
|
3083
Parke Bancorp
PKBK
$263M
| $14.8M | ﹤0.01% |
728,064
-38,003
| -5% | -$774K |
|
|
ISMF
3084
iShares Managed Futures Active ETF
ISMF
$18.7M
| $14.8M | ﹤0.01% |
600,000
| – | – |
|
3085
E.W. Scripps
SSP
$251M
| $14.8M | ﹤0.01% |
5,036,862
-140,467
| -3% | -$413K |
|
3086
Lufax Holding
LU
$2.57B
| $14.8M | ﹤0.01% |
5,301,576
+192,937
| +4% | +$538K |
|
3087
Viant Technology
DSP
$152M
| $14.8M | ﹤0.01% |
1,116,844
+34,804
| +3% | +$460K |
|
3088
Perspective Therapeutics
CATX
$243M
| $14.8M | ﹤0.01% |
4,294,151
+322,626
| +8% | +$1.11M |
|
3089
Weyco Group
WEYS
$282M
| $14.8M | ﹤0.01% |
445,239
+15,740
| +4% | +$522K |
|
3090
Aldeyra Therapeutics
ALDX
$294M
| $14.8M | ﹤0.01% |
3,852,101
+116,063
| +3% | +$445K |
|
3091
Citi Trends
CTRN
$273M
| $14.7M | ﹤0.01% |
441,341
-89,151
| -17% | -$2.98M |
|
3092
ATN International
ATNI
$233M
| $14.7M | ﹤0.01% |
906,229
-39,396
| -4% | -$640K |
|
|
SEPN
3093
Septerna, Inc. Common Stock
SEPN
$642M
| $14.7M | ﹤0.01% |
1,390,800
+132,487
| +11% | +$1.4M |
|
3094
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $14.7M | ﹤0.01% |
309,472
-2,298,863
| -88% | -$109M |
|
|
TOPT
3095
iShares Top 20 U.S. Stocks ETF
TOPT
$295M
| $14.6M | ﹤0.01% |
536,714
-9,848
| -2% | -$269K |
|
3096
Neurogene
NGNE
$249M
| $14.6M | ﹤0.01% |
977,682
-421,451
| -30% | -$6.3M |
|
|
RZLV
3097
Rezolve AI PLC Ordinary Shares
RZLV
$1.87B
| $14.6M | ﹤0.01% |
4,752,244
+4,742,244
| +47,422% | +$14.6M |
|
3098
Blue Foundry Bancorp
BLFY
$200M
| $14.6M | ﹤0.01% |
1,525,649
-105,192
| -6% | -$1.01M |
|
3099
HighPeak Energy
HPK
$906M
| $14.6M | ﹤0.01% |
1,489,615
+196,351
| +15% | +$1.92M |
|
3100
USCB Financial Holdings
USCB
$347M
| $14.6M | ﹤0.01% |
881,636
+21,054
| +2% | +$348K |
|