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 | |
|---|---|---|---|---|---|---|
3201
RE/MAX Holdings
RMAX
$196M
| $11.9M | ﹤0.01% |
1,459,696
-114,517
| -7% | -$937K |
|
3202
Lifezone Metals
LZM
$391M
| $11.9M | ﹤0.01% |
2,890,963
-449,822
| -13% | -$1.85M |
|
3203
Pangaea Logistics
PANL
$360M
| $11.9M | ﹤0.01% |
2,526,188
-155,245
| -6% | -$730K |
|
3204
National Bankshares
NKSH
$191M
| $11.8M | ﹤0.01% |
435,484
-17,270
| -4% | -$470K |
|
3205
Hyliion Holdings
HYLN
$311M
| $11.7M | ﹤0.01% |
8,896,817
-770,123
| -8% | -$1.02M |
|
|
TUYA
3206
Tuya Inc
TUYA
$1.58B
| $11.7M | ﹤0.01% |
5,083,537
+594,202
| +13% | +$1.37M |
|
3207
Lands' End
LE
$471M
| $11.7M | ﹤0.01% |
1,096,424
-177,366
| -14% | -$1.9M |
|
3208
Evolution Petroleum
EPM
$189M
| $11.7M | ﹤0.01% |
2,494,148
-82,976
| -3% | -$390K |
|
3209
eHealth
EHTH
$121M
| $11.7M | ﹤0.01% |
2,680,460
+1,540,546
| +135% | +$6.7M |
|
3210
CuriosityStream
CURI
$269M
| $11.7M | ﹤0.01% |
2,070,365
+1,676,327
| +425% | +$9.44M |
|
3211
Ecopetrol
EC
$19.2B
| $11.7M | ﹤0.01% |
1,316,556
-11,871
| -0.9% | -$105K |
|
|
WBTN
3212
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $11.7M | ﹤0.01% |
1,283,138
+93,596
| +8% | +$850K |
|
3213
Candel Therapeutics
CADL
$266M
| $11.6M | ﹤0.01% |
2,301,845
+538,075
| +31% | +$2.72M |
|
3214
BCB Bancorp
BCBP
$149M
| $11.6M | ﹤0.01% |
1,374,158
-33,518
| -2% | -$282K |
|
3215
AMES National
ATLO
$182M
| $11.6M | ﹤0.01% |
649,247
-4,886
| -0.7% | -$87K |
|
3216
Medallion Financial
MFIN
$242M
| $11.5M | ﹤0.01% |
1,211,528
-64,352
| -5% | -$613K |
|
|
MBX
3217
MBX Biosciences, Inc. Common Stock
MBX
$327M
| $11.5M | ﹤0.01% |
1,011,546
+228,504
| +29% | +$2.61M |
|
3218
Kaltura
KLTR
$260M
| $11.5M | ﹤0.01% |
5,713,352
-501,277
| -8% | -$1.01M |
|
3219
First Western Financial
MYFW
$221M
| $11.5M | ﹤0.01% |
508,395
-10,510
| -2% | -$237K |
|
3220
Verastem
VSTM
$581M
| $11.4M | ﹤0.01% |
2,758,914
+224,906
| +9% | +$933K |
|
3221
Princeton Bancorp
BPRN
$216M
| $11.4M | ﹤0.01% |
373,584
-8,158
| -2% | -$249K |
|
3222
Gores Guggenheim
PSNY
$2.09B
| $11.3M | ﹤0.01% |
10,605,345
+1,979,283
| +23% | +$2.12M |
|
3223
FVCBankcorp
FVCB
$243M
| $11.3M | ﹤0.01% |
960,008
-2,613
| -0.3% | -$30.8K |
|
|
IDEF
3224
iShares Defense Industrials Active ETF
IDEF
$35.9M
| $11.3M | ﹤0.01% |
+400,000
| New | +$11.3M |
|
3225
Ranpak Holdings
PACK
$395M
| $11.3M | ﹤0.01% |
3,160,693
-497,898
| -14% | -$1.78M |
|