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 | |
|---|---|---|---|---|---|---|
3251
Cadiz
CDZI
$335M
| $10.7M | ﹤0.01% |
3,580,526
+511,444
| +17% | +$1.53M |
|
3252
Getty Images
GETY
$855M
| $10.7M | ﹤0.01% |
6,431,690
+515,632
| +9% | +$856K |
|
|
PLL
3253
DELISTED
Piedmont Lithium
PLL
| $10.7M | ﹤0.01% |
1,834,182
+43,767
| +2% | +$255K |
|
3254
Sleep Number
SNBR
$209M
| $10.7M | ﹤0.01% |
1,578,083
-56,417
| -3% | -$381K |
|
|
INZY
3255
DELISTED
Inozyme Pharma
INZY
| $10.7M | ﹤0.01% |
2,663,678
-1,081,439
| -29% | -$4.33M |
|
3256
Alta Equipment Group
ALTG
$235M
| $10.6M | ﹤0.01% |
1,682,259
-312,116
| -16% | -$1.97M |
|
|
ZBIO
3257
Zenas BioPharma, Inc. Common Stock
ZBIO
$818M
| $10.6M | ﹤0.01% |
1,095,609
+81,499
| +8% | +$790K |
|
|
QNXT
3258
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.1M
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
3259
Sight Sciences
SGHT
$183M
| $10.5M | ﹤0.01% |
2,550,738
+261,554
| +11% | +$1.08M |
|
|
PAL
3260
Proficient Auto Logistics
PAL
$201M
| $10.5M | ﹤0.01% |
1,446,678
+70,145
| +5% | +$509K |
|
3261
Foghorn Therapeutics
FHTX
$283M
| $10.5M | ﹤0.01% |
2,229,133
+233,232
| +12% | +$1.1M |
|
3262
Tucows
TCX
$206M
| $10.5M | ﹤0.01% |
530,229
-47,109
| -8% | -$929K |
|
|
PWOD
3263
DELISTED
Penns Woods Bancorp
PWOD
| $10.4M | ﹤0.01% |
343,776
+280,260
| +441% | +$8.51M |
|
3264
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $10.4M | ﹤0.01% |
415,440
-50,165
| -11% | -$1.26M |
|
3265
Inhibrx
INBX
$390M
| $10.4M | ﹤0.01% |
728,744
-103,988
| -12% | -$1.48M |
|
3266
Expensify
EXFY
$185M
| $10.4M | ﹤0.01% |
4,004,937
+2,824,588
| +239% | +$7.32M |
|
3267
NewAmsterdam Pharma
NAMS
$2.89B
| $10.4M | ﹤0.01% |
571,673
+73,692
| +15% | +$1.33M |
|
|
DMAX
3268
iShares Large Cap Max Buffer Dec ETF
DMAX
$84.4M
| $10.3M | ﹤0.01% |
400,000
| – | – |
|
3269
Frequency Electronics
FEIM
$299M
| $10.3M | ﹤0.01% |
453,868
+305,576
| +206% | +$6.94M |
|
|
SYSB
3270
iShares Systematic Bond ETF
SYSB
$90.1M
| $10.3M | ﹤0.01% |
116,250
-2,328
| -2% | -$206K |
|
|
MMAX
3271
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.4M
| $10.3M | ﹤0.01% |
+400,000
| New | +$10.3M |
|
3272
First United
FUNC
$241M
| $10.3M | ﹤0.01% |
330,574
+243,975
| +282% | +$7.57M |
|
3273
Utah Medical Products
UTMD
$198M
| $10.2M | ﹤0.01% |
179,509
+18,862
| +12% | +$1.07M |
|
3274
Citizens
CIA
$279M
| $10.2M | ﹤0.01% |
2,925,053
+1,981,177
| +210% | +$6.91M |
|
3275
Maui Land & Pineapple Co
MLP
$389M
| $10.2M | ﹤0.01% |
560,284
-15,813
| -3% | -$288K |
|