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 | |
|---|---|---|---|---|---|---|
3226
Copel
ELP
$7.22B
| $11.3M | ﹤0.01% |
1,235,793
+51,524
| +4% | +$470K |
|
|
TEK
3227
iShares Technology Opportunities Active ETF
TEK
$31.7M
| $11.3M | ﹤0.01% |
400,000
| – | – |
|
3228
SoundThinking
SSTI
$157M
| $11.3M | ﹤0.01% |
862,136
-18,822
| -2% | -$246K |
|
3229
Johnson Outdoors
JOUT
$433M
| $11.2M | ﹤0.01% |
371,386
+17,378
| +5% | +$526K |
|
3230
OneWater Marine
ONEW
$259M
| $11.2M | ﹤0.01% |
837,465
-35,892
| -4% | -$481K |
|
3231
Alector
ALEC
$304M
| $11.2M | ﹤0.01% |
7,973,580
-306,122
| -4% | -$429K |
|
|
CRGX
3232
DELISTED
CARGO Therapeutics
CRGX
| $11.2M | ﹤0.01% |
2,707,182
-72,448
| -3% | -$298K |
|
3233
Provident Bancorp
PVBC
$228M
| $11.1M | ﹤0.01% |
888,686
+3,040
| +0.3% | +$38K |
|
3234
Park-Ohio Holdings
PKOH
$319M
| $11.1M | ﹤0.01% |
620,855
-8,483
| -1% | -$152K |
|
3235
Prime Medicine
PRME
$875M
| $11.1M | ﹤0.01% |
4,485,828
+179,617
| +4% | +$444K |
|
3236
Rocky Brands
RCKY
$222M
| $11.1M | ﹤0.01% |
499,099
-12,938
| -3% | -$287K |
|
3237
Oppenheimer Holdings
OPY
$834M
| $11.1M | ﹤0.01% |
168,092
+955
| +0.6% | +$62.8K |
|
|
SION
3238
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $11.1M | ﹤0.01% |
637,104
+438,708
| +221% | +$7.61M |
|
3239
Sonida Senior Living
SNDA
$496M
| $11M | ﹤0.01% |
440,990
+46,150
| +12% | +$1.15M |
|
3240
Douglas Elliman
DOUG
$276M
| $11M | ﹤0.01% |
4,736,448
+3,474,648
| +275% | +$8.06M |
|
3241
Contango ORE
CTGO
$298M
| $11M | ﹤0.01% |
563,072
-93,550
| -14% | -$1.82M |
|
3242
The Joint Corp
JYNT
$154M
| $11M | ﹤0.01% |
949,258
+148,198
| +19% | +$1.71M |
|
3243
LCNB Corp
LCNB
$228M
| $10.9M | ﹤0.01% |
751,471
-17,773
| -2% | -$258K |
|
3244
Flexsteel Industries
FLXS
$255M
| $10.8M | ﹤0.01% |
300,544
-44,605
| -13% | -$1.61M |
|
3245
ZTO Express
ZTO
$14.9B
| $10.8M | ﹤0.01% |
609,430
+256,570
| +73% | +$4.55M |
|
3246
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.8M | ﹤0.01% |
176,021
+57,232
| +48% | +$3.5M |
|
3247
Arq
ARQ
$316M
| $10.8M | ﹤0.01% |
2,002,390
+109,365
| +6% | +$587K |
|
3248
Virginia National Bankshares
VABK
$215M
| $10.7M | ﹤0.01% |
290,033
-11,480
| -4% | -$425K |
|
3249
Nektar Therapeutics
NKTR
$1.05B
| $10.7M | ﹤0.01% |
415,226
-631,929
| -60% | -$16.3M |
|
3250
CAE Inc
CAE
$8.75B
| $10.7M | ﹤0.01% |
365,909
+35,754
| +11% | +$1.05M |
|