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 | |
|---|---|---|---|---|---|---|
|
TE
3301
T1 Energy Inc.
TE
$302M
| $9.63M | ﹤0.01% |
7,825,711
+1,697,527
| +28% | +$2.09M |
|
|
ESSA
3302
DELISTED
ESSA Bancorp
ESSA
| $9.55M | ﹤0.01% |
492,012
-26,554
| -5% | -$515K |
|
3303
iShares Russell 2000 BuyWrite ETF
IWMW
$26.9M
| $9.51M | ﹤0.01% |
240,000
| – | – |
|
|
VOXR
3304
Vox Royalty Corp
VOXR
$177M
| $9.5M | ﹤0.01% |
3,007,788
+1,657,788
| +123% | +$5.24M |
|
3305
Riskified
RSKD
$737M
| $9.44M | ﹤0.01% |
1,891,424
-2,985
| -0.2% | -$14.9K |
|
|
THRD
3306
DELISTED
Third Harmonic Bio
THRD
| $9.38M | ﹤0.01% |
1,726,614
+246,996
| +17% | +$1.34M |
|
3307
GDS Holdings
GDS
$7.5B
| $9.35M | ﹤0.01% |
305,781
-28,377
| -8% | -$867K |
|
3308
C&F Financial
CFFI
$223M
| $9.33M | ﹤0.01% |
151,180
+131,905
| +684% | +$8.14M |
|
3309
CoreCard
CCRD
$216M
| $9.25M | ﹤0.01% |
319,153
+211,201
| +196% | +$6.12M |
|
3310
1-800-Flowers.com
FLWS
$365M
| $9.24M | ﹤0.01% |
1,878,408
-568,622
| -23% | -$2.8M |
|
3311
Peoples Bancorp of North Carolina
PEBK
$171M
| $9.24M | ﹤0.01% |
320,232
-17,787
| -5% | -$513K |
|
3312
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $9.23M | ﹤0.01% |
139,496
-96,122
| -41% | -$6.36M |
|
3313
iShares Global Comm Services ETF
IXP
$699M
| $9.14M | ﹤0.01% |
81,399
+170
| +0.2% | +$19.1K |
|
|
HSHP
3314
Himalaya Shipping
HSHP
$407M
| $9.05M | ﹤0.01% |
1,568,463
+57,924
| +4% | +$334K |
|
|
FFAI
3315
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$249M
| $9.05M | ﹤0.01% |
5,385,260
+4,610,531
| +595% | +$7.75M |
|
3316
iShares US Equity Factor ETF
LRGF
$2.91B
| $9.05M | ﹤0.01% |
141,058
-37
| -0% | -$2.37K |
|
|
NPB
3317
Northpointe Bancshares, Inc.
NPB
$636M
| $9.01M | ﹤0.01% |
657,328
+506,658
| +336% | +$6.95M |
|
3318
PLAYSTUDIOS Inc
MYPS
$120M
| $8.99M | ﹤0.01% |
6,862,657
-204,300
| -3% | -$268K |
|
3319
Richtech Robotics
RR
$696M
| $8.9M | ﹤0.01% |
4,561,787
+3,626,455
| +388% | +$7.07M |
|
3320
Sasol
SSL
$4.25B
| $8.89M | ﹤0.01% |
2,011,911
+714,147
| +55% | +$3.16M |
|
3321
Superior Group of Companies
SGC
$187M
| $8.88M | ﹤0.01% |
862,512
-17,558
| -2% | -$181K |
|
|
FLG.PRU
3322
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$118M
| $8.84M | ﹤0.01% |
229,968
-19,614
| -8% | -$754K |
|
3323
CPI Card Group
PMTS
$174M
| $8.84M | ﹤0.01% |
372,701
+26,655
| +8% | +$632K |
|
3324
Eledon Pharmaceuticals
ELDN
$148M
| $8.82M | ﹤0.01% |
3,254,152
+2,601,531
| +399% | +$7.05M |
|
3325
Vivid Seats
SEAT
$111M
| $8.81M | ﹤0.01% |
260,701
-32,799
| -11% | -$1.11M |
|