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 | |
|---|---|---|---|---|---|---|
3276
Fennec Pharmaceuticals
FENC
$245M
| $10.2M | ﹤0.01% |
1,226,437
-23,851
| -2% | -$198K |
|
3277
Zeekr
ZK
$7.51B
| $10.2M | ﹤0.01% |
399,049
-449,346
| -53% | -$11.5M |
|
3278
Reservoir Media
RSVR
$516M
| $10.2M | ﹤0.01% |
1,323,773
+98,135
| +8% | +$753K |
|
3279
DocGo
DCGO
$150M
| $10.1M | ﹤0.01% |
6,457,869
-711,579
| -10% | -$1.12M |
|
3280
Hain Celestial
HAIN
$135M
| $10.1M | ﹤0.01% |
6,663,520
-420,397
| -6% | -$639K |
|
|
TWOX
3281
iShares Large Cap Accelerated Outcome ETF
TWOX
$14M
| $10.1M | ﹤0.01% |
400,000
| – | – |
|
3282
KRONOS Worldwide
KRO
$706M
| $10.1M | ﹤0.01% |
1,631,240
-111,366
| -6% | -$690K |
|
3283
SELLAS Life Sciences
SLS
$176M
| $10.1M | ﹤0.01% |
4,590,273
+4,051,813
| +752% | +$8.87M |
|
|
WSML
3284
iShares MSCI World Small-Cap ETF
WSML
$761M
| $10M | ﹤0.01% |
+360,000
| New | +$10M |
|
|
PVLA
3285
Palvella Therapeutics, Inc. Common Stock
PVLA
$652M
| $10M | ﹤0.01% |
445,052
+334,294
| +302% | +$7.53M |
|
3286
Avita Medical
RCEL
$154M
| $10M | ﹤0.01% |
1,895,655
+46,408
| +3% | +$245K |
|
|
CSHP
3287
iShares Enhanced Short-Term Bond Active ETF
CSHP
$212M
| $9.97M | ﹤0.01% |
100,000
-775,000
| -89% | -$77.2M |
|
|
FSP
3288
Franklin Street Properties
FSP
$173M
| $9.93M | ﹤0.01% |
6,054,282
-672,706
| -10% | -$1.1M |
|
3289
Idaho Strategic Resources
IDR
$409M
| $9.92M | ﹤0.01% |
758,163
+600,375
| +380% | +$7.85M |
|
3290
RGC Resources
RGCO
$232M
| $9.86M | ﹤0.01% |
440,546
+5,945
| +1% | +$133K |
|
3291
Stoneridge
SRI
$234M
| $9.82M | ﹤0.01% |
1,394,656
-825,312
| -37% | -$5.81M |
|
3292
Mistras Group
MG
$302M
| $9.81M | ﹤0.01% |
1,224,158
-194,580
| -14% | -$1.56M |
|
3293
Canadian Solar
CSIQ
$814M
| $9.8M | ﹤0.01% |
887,616
-107,281
| -11% | -$1.18M |
|
3294
BankFinancial
BFIN
$154M
| $9.79M | ﹤0.01% |
846,525
+286,751
| +51% | +$3.32M |
|
3295
Tile Shop Holdings
TTSH
$287M
| $9.74M | ﹤0.01% |
1,530,736
+9,144
| +0.6% | +$58.2K |
|
|
USAR
3296
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.59B
| $9.72M | ﹤0.01% |
+887,156
| New | +$9.72M |
|
3297
Montauk Renewables
MNTK
$310M
| $9.72M | ﹤0.01% |
4,376,214
-176,061
| -4% | -$391K |
|
3298
LINKBANCORP
LNKB
$275M
| $9.68M | ﹤0.01% |
1,324,450
+75,837
| +6% | +$554K |
|
|
SEG
3299
Seaport Entertainment Group Inc.
SEG
$313M
| $9.64M | ﹤0.01% |
516,961
+200,861
| +64% | +$3.75M |
|
3300
Hamilton Beach Brands
HBB
$202M
| $9.63M | ﹤0.01% |
538,264
-40,970
| -7% | -$733K |
|