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 | |
|---|---|---|---|---|---|---|
3126
Jakks Pacific
JAKK
$201M
| $13.7M | ﹤0.01% |
657,774
+72,552
| +12% | +$1.51M |
|
3127
Information Services Group
III
$257M
| $13.7M | ﹤0.01% |
2,844,705
-136,746
| -5% | -$656K |
|
3128
ReposiTrak
TRAK
$310M
| $13.6M | ﹤0.01% |
692,427
-22,986
| -3% | -$452K |
|
3129
Entrada Therapeutics
TRDA
$194M
| $13.6M | ﹤0.01% |
2,022,150
+31,297
| +2% | +$210K |
|
3130
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $13.5M | ﹤0.01% |
89,753
-42,404
| -32% | -$6.38M |
|
3131
Kopin
KOPN
$394M
| $13.5M | ﹤0.01% |
8,807,875
+7,191,671
| +445% | +$11M |
|
3132
Fidelity D&D Bancorp
FDBC
$262M
| $13.5M | ﹤0.01% |
292,875
+104
| +0% | +$4.78K |
|
3133
Grifois
GRFS
$6.63B
| $13.5M | ﹤0.01% |
1,489,679
-215,502
| -13% | -$1.95M |
|
3134
Telkom Indonesia
TLK
$19.9B
| $13.4M | ﹤0.01% |
793,070
+158,909
| +25% | +$2.69M |
|
3135
Xponential Fitness
XPOF
$295M
| $13.4M | ﹤0.01% |
1,786,634
+99,680
| +6% | +$747K |
|
3136
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.4M | ﹤0.01% |
135,500
+456
| +0.3% | +$44.9K |
|
3137
Kodiak Sciences
KOD
$486M
| $13.4M | ﹤0.01% |
3,579,442
-152,437
| -4% | -$569K |
|
3138
Neonode
NEON
$67.6M
| $13.3M | ﹤0.01% |
522,634
+400,936
| +329% | +$10.2M |
|
|
TTAM
3139
Titan America SA
TTAM
$2.87B
| $13.3M | ﹤0.01% |
1,065,712
+1,043,435
| +4,684% | +$13M |
|
3140
Alico
ALCO
$257M
| $13.3M | ﹤0.01% |
406,944
-68,680
| -14% | -$2.24M |
|
3141
Rogers Communications
RCI
$19.3B
| $13.3M | ﹤0.01% |
448,277
-60,642
| -12% | -$1.8M |
|
|
FBLA
3142
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $13.3M | ﹤0.01% |
1,180,618
+876,396
| +288% | +$9.86M |
|
3143
TrueCar
TRUE
$202M
| $13.3M | ﹤0.01% |
6,983,336
-374,431
| -5% | -$711K |
|
|
KMTS
3144
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.19B
| $13.2M | ﹤0.01% |
798,770
+798,340
| +185,660% | +$13.2M |
|
3145
Rimini Street
RMNI
$417M
| $13.2M | ﹤0.01% |
3,512,731
-155,409
| -4% | -$586K |
|
3146
NIO
NIO
$18B
| $13.2M | ﹤0.01% |
3,848,626
+414,042
| +12% | +$1.42M |
|
3147
Puma Biotechnology
PBYI
$219M
| $13.2M | ﹤0.01% |
3,835,715
-11,653
| -0.3% | -$40K |
|
3148
Gambling.com
GAMB
$287M
| $13.1M | ﹤0.01% |
1,103,972
-12,733
| -1% | -$151K |
|
3149
Telos
TLS
$479M
| $13.1M | ﹤0.01% |
4,140,025
-2,205
| -0.1% | -$6.99K |
|
3150
Kingsway Financial Services
KFS
$414M
| $13.1M | ﹤0.01% |
968,134
+194,665
| +25% | +$2.64M |
|