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 | |
|---|---|---|---|---|---|---|
3351
SEACOR Marine Holdings
SMHI
$196M
| $8.32M | ﹤0.01% |
1,630,461
-106,999
| -6% | -$546K |
|
3352
Core Molding Technologies
CMT
$187M
| $8.29M | ﹤0.01% |
499,935
+23,159
| +5% | +$384K |
|
3353
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$127M
| $8.28M | ﹤0.01% |
471,531
-26,130
| -5% | -$459K |
|
|
NGD
3354
New Gold Inc
NGD
$5.11B
| $8.27M | ﹤0.01% |
1,671,057
+1,563,897
| +1,459% | +$7.74M |
|
|
CAI
3355
Caris Life Sciences, Inc. Common Stock
CAI
$9.4B
| $8.26M | ﹤0.01% |
+309,102
| New | +$8.26M |
|
3356
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $8.24M | ﹤0.01% |
166,698
+1,412
| +0.9% | +$69.8K |
|
3357
Stereotaxis
STXS
$253M
| $8.24M | ﹤0.01% |
3,885,561
+94,097
| +2% | +$199K |
|
3358
Concrete Pumping Holdings
BBCP
$378M
| $8.23M | ﹤0.01% |
1,338,640
-57,915
| -4% | -$356K |
|
3359
HF Foods Group
HFFG
$189M
| $8.22M | ﹤0.01% |
2,585,075
+49,486
| +2% | +$157K |
|
3360
Nova
NVMI
$9.08B
| $8.19M | ﹤0.01% |
29,757
+4,553
| +18% | +$1.25M |
|
3361
Bel Fuse Class A
BELFA
$1.59B
| $8.16M | ﹤0.01% |
90,834
-3,704
| -4% | -$333K |
|
3362
TFI International
TFII
$7.83B
| $8.15M | ﹤0.01% |
90,890
+45,760
| +101% | +$4.1M |
|
|
HEPS
3363
D-Market Electronic Services & Trading
HEPS
$932M
| $8.15M | ﹤0.01% |
3,017,777
+1,130,420
| +60% | +$3.05M |
|
3364
LiveWire
LVWR
$1.12B
| $8.13M | ﹤0.01% |
1,768,255
+899,904
| +104% | +$4.14M |
|
3365
Clear Channel Outdoor Holdings
CCO
$711M
| $8.13M | ﹤0.01% |
6,946,394
-20,420,817
| -75% | -$23.9M |
|
3366
Advantage Solutions
ADV
$626M
| $8.12M | ﹤0.01% |
6,148,383
-845,514
| -12% | -$1.12M |
|
3367
iShares Transition-Enabling Metals ETF
TMET
$10.1M
| $8.11M | ﹤0.01% |
329,000
-10,000
| -3% | -$247K |
|
3368
Opendoor
OPEN
$7.45B
| $8.09M | ﹤0.01% |
15,175,939
-35,718,664
| -70% | -$19M |
|
3369
Goldman Sachs BDC
GSBD
$1.28B
| $8.08M | ﹤0.01% |
718,201
+207,508
| +41% | +$2.33M |
|
3370
Design Therapeutics
DSGN
$353M
| $8.07M | ﹤0.01% |
2,395,743
-84,220
| -3% | -$284K |
|
3371
VanEck Gold Miners ETF
GDX
$20B
| $8.03M | ﹤0.01% |
154,304
-65,819
| -30% | -$3.43M |
|
|
RHLD
3372
Resolute Holdings Management Common Stock
RHLD
$611M
| $8.01M | ﹤0.01% |
251,311
+90,159
| +56% | +$2.87M |
|
3373
Sigma Lithium
SGML
$655M
| $8M | ﹤0.01% |
1,777,377
+86,441
| +5% | +$389K |
|
|
AISP
3374
Airship AI Holdings
AISP
$181M
| $7.98M | ﹤0.01% |
1,355,506
+557,922
| +70% | +$3.29M |
|
3375
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $7.98M | ﹤0.01% |
122,160
+1,457
| +1% | +$95.2K |
|