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 | |
|---|---|---|---|---|---|---|
3326
Kingstone Companies
KINS
$195M
| $8.8M | ﹤0.01% |
570,734
+422,266
| +284% | +$6.51M |
|
3327
Larimar Therapeutics
LRMR
$359M
| $8.79M | ﹤0.01% |
3,039,980
-84,008
| -3% | -$243K |
|
3328
Carnival PLC
CUK
$37.3B
| $8.72M | ﹤0.01% |
342,013
+236,659
| +225% | +$6.04M |
|
3329
McEwen Inc.
MUX
$731M
| $8.71M | ﹤0.01% |
906,711
+70,221
| +8% | +$675K |
|
3330
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.7M | ﹤0.01% |
97,738
+87,864
| +890% | +$7.83M |
|
3331
Atomera
ATOM
$113M
| $8.67M | ﹤0.01% |
1,721,122
+1,295,508
| +304% | +$6.53M |
|
3332
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $8.65M | ﹤0.01% |
182,180
-310,102
| -63% | -$14.7M |
|
3333
Ironwood Pharmaceuticals
IRWD
$226M
| $8.62M | ﹤0.01% |
12,022,998
+144,074
| +1% | +$103K |
|
3334
GoodRx Holdings
GDRX
$1.46B
| $8.61M | ﹤0.01% |
1,728,212
-40,494
| -2% | -$202K |
|
|
NREF
3335
NexPoint Real Estate Finance
NREF
$251M
| $8.6M | ﹤0.01% |
623,471
-33,416
| -5% | -$461K |
|
|
OPOF
3336
DELISTED
Old Point Financial
OPOF
| $8.56M | ﹤0.01% |
218,035
+195,010
| +847% | +$7.65M |
|
3337
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $8.52M | ﹤0.01% |
273,283
-24,109
| -8% | -$752K |
|
|
AMRZ
3338
Amrize Ltd
AMRZ
$29.1B
| $8.52M | ﹤0.01% |
+171,874
| New | +$8.52M |
|
3339
eGain
EGAN
$242M
| $8.51M | ﹤0.01% |
1,361,049
-19,859
| -1% | -$124K |
|
3340
Acacia Research
ACTG
$327M
| $8.48M | ﹤0.01% |
2,368,705
-95,027
| -4% | -$340K |
|
3341
Richardson Electronics
RELL
$149M
| $8.46M | ﹤0.01% |
877,100
-27,488
| -3% | -$265K |
|
|
ALMU
3342
Aeluma, Inc. Common Stock
ALMU
$251M
| $8.46M | ﹤0.01% |
+516,655
| New | +$8.46M |
|
3343
Forrester Research
FORR
$217M
| $8.43M | ﹤0.01% |
851,964
-23,588
| -3% | -$234K |
|
3344
scPharmaceuticals
SCPH
$302M
| $8.43M | ﹤0.01% |
2,211,316
-145,496
| -6% | -$554K |
|
|
AOMR
3345
Angel Oak Mortgage REIT
AOMR
$229M
| $8.42M | ﹤0.01% |
893,624
-47,952
| -5% | -$452K |
|
3346
Benitec Biopharma
BNTC
$367M
| $8.41M | ﹤0.01% |
718,690
+534,264
| +290% | +$6.25M |
|
3347
OP Bancorp
OPBK
$215M
| $8.41M | ﹤0.01% |
647,121
+498,004
| +334% | +$6.47M |
|
3348
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $8.38M | ﹤0.01% |
73,299
+24
| +0% | +$2.74K |
|
3349
MediWound
MDWD
$185M
| $8.34M | ﹤0.01% |
430,632
-43,645
| -9% | -$845K |
|
3350
CS Disco
LAW
$394M
| $8.32M | ﹤0.01% |
1,904,756
+36,350
| +2% | +$159K |
|