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 | |
|---|---|---|---|---|---|---|
3151
Universal Logistics Holdings
ULH
$656M
| $13.1M | ﹤0.01% |
516,369
-22,162
| -4% | -$562K |
|
3152
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$93.8M
| $13.1M | ﹤0.01% |
+424,278
| New | +$13.1M |
|
3153
Vuzix
VUZI
$183M
| $13M | ﹤0.01% |
4,462,820
+2,888,708
| +184% | +$8.44M |
|
|
SVM
3154
Silvercorp Metals
SVM
$1.13B
| $12.9M | ﹤0.01% |
3,068,492
-274,344
| -8% | -$1.16M |
|
3155
Satellogic
SATL
$373M
| $12.9M | ﹤0.01% |
+3,568,666
| New | +$12.9M |
|
3156
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $12.8M | ﹤0.01% |
135,944
+64,973
| +92% | +$6.11M |
|
3157
Karat Packaging
KRT
$486M
| $12.8M | ﹤0.01% |
453,545
+21,970
| +5% | +$619K |
|
3158
908 Devices
MASS
$236M
| $12.8M | ﹤0.01% |
1,790,845
+43,861
| +3% | +$313K |
|
3159
Ranger Energy Services
RNGR
$315M
| $12.8M | ﹤0.01% |
1,068,309
+11,894
| +1% | +$142K |
|
3160
iShares California Muni Bond ETF
CMF
$3.4B
| $12.7M | ﹤0.01% |
228,353
-25,957
| -10% | -$1.45M |
|
3161
Fresenius Medical Care
FMS
$15B
| $12.7M | ﹤0.01% |
445,366
+26,768
| +6% | +$765K |
|
3162
Legacy Housing
LEGH
$660M
| $12.7M | ﹤0.01% |
559,537
-108,932
| -16% | -$2.47M |
|
|
VNET
3163
VNET Group
VNET
$2.65B
| $12.7M | ﹤0.01% |
1,834,279
+374,896
| +26% | +$2.59M |
|
3164
Medifast
MED
$158M
| $12.6M | ﹤0.01% |
899,184
-50,869
| -5% | -$715K |
|
3165
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $12.6M | ﹤0.01% |
44,176
+4,158
| +10% | +$1.19M |
|
3166
FirstService
FSV
$9.23B
| $12.6M | ﹤0.01% |
72,311
+4,945
| +7% | +$863K |
|
3167
AbCellera Biologics
ABCL
$1.37B
| $12.6M | ﹤0.01% |
3,680,794
+104,586
| +3% | +$359K |
|
3168
Greene County Bancorp
GCBC
$398M
| $12.5M | ﹤0.01% |
564,022
+71,802
| +15% | +$1.6M |
|
|
ALMS
3169
Alumis Inc. Common Stock
ALMS
$430M
| $12.5M | ﹤0.01% |
4,175,713
+2,717,986
| +186% | +$8.15M |
|
3170
Riverview Bancorp
RVSB
$104M
| $12.5M | ﹤0.01% |
2,273,363
+758,937
| +50% | +$4.17M |
|
|
BBNX
3171
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $12.5M | ﹤0.01% |
858,359
-568,791
| -40% | -$8.28M |
|
3172
Smith & Nephew
SNN
$16.2B
| $12.5M | ﹤0.01% |
407,026
+2,997
| +0.7% | +$91.8K |
|
3173
W&T Offshore
WTI
$268M
| $12.5M | ﹤0.01% |
7,551,383
-134,371
| -2% | -$222K |
|
|
SEVN
3174
Seven Hills Realty Trust
SEVN
$164M
| $12.4M | ﹤0.01% |
1,029,126
-19,298
| -2% | -$233K |
|
3175
Perma-Fix Environmental Services
PESI
$151M
| $12.4M | ﹤0.01% |
1,180,484
+87,962
| +8% | +$925K |
|