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 | |
|---|---|---|---|---|---|---|
3376
Luminar Technologies
LAZR
$160M
| $7.98M | ﹤0.01% |
2,778,762
+817,490
| +42% | +$2.35M |
|
|
EFSI
3377
Eagle Financial Services Inc Common Stock
EFSI
$212M
| $7.97M | ﹤0.01% |
260,168
+193,394
| +290% | +$5.92M |
|
3378
Outdoor Holding Company Common Stock
POWW
$167M
| $7.97M | ﹤0.01% |
6,222,730
-214,503
| -3% | -$275K |
|
3379
ProFrac Holding
ACDC
$675M
| $7.97M | ﹤0.01% |
1,026,428
-508,732
| -33% | -$3.95M |
|
|
AUTL
3380
Autolus Therapeutics
AUTL
$362M
| $7.96M | ﹤0.01% |
3,491,136
-453,698
| -12% | -$1.03M |
|
3381
Omega Flex
OFLX
$354M
| $7.94M | ﹤0.01% |
245,362
+13,314
| +6% | +$431K |
|
3382
EVI Industries
EVI
$373M
| $7.91M | ﹤0.01% |
362,340
+16,846
| +5% | +$368K |
|
3383
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $7.9M | ﹤0.01% |
324,223
-86,742
| -21% | -$2.11M |
|
3384
Coherus Oncology, Inc. Common Stock
CHRS
$179M
| $7.85M | ﹤0.01% |
10,739,710
-238,649
| -2% | -$175K |
|
3385
LifeVantage
LFVN
$138M
| $7.84M | ﹤0.01% |
599,740
+389,036
| +185% | +$5.09M |
|
3386
Electromed
ELMD
$209M
| $7.84M | ﹤0.01% |
356,361
+304,899
| +592% | +$6.7M |
|
3387
Aclaris Therapeutics
ACRS
$211M
| $7.83M | ﹤0.01% |
5,514,879
+4,153,842
| +305% | +$5.9M |
|
3388
Neuronetics
STIM
$192M
| $7.81M | ﹤0.01% |
2,239,224
+1,823,354
| +438% | +$6.36M |
|
3389
Lakeland Industries
LAKE
$141M
| $7.78M | ﹤0.01% |
571,791
+417,483
| +271% | +$5.68M |
|
3390
SPDR S&P Software & Services ETF
XSW
$495M
| $7.77M | ﹤0.01% |
40,928
+10,718
| +35% | +$2.03M |
|
3391
Gencor Industries
GENC
$223M
| $7.73M | ﹤0.01% |
551,880
+6,553
| +1% | +$91.7K |
|
3392
MidCap Financial Investment
MFIC
$1.15B
| $7.72M | ﹤0.01% |
611,877
+151,502
| +33% | +$1.91M |
|
3393
LENSAR
LNSR
$148M
| $7.66M | ﹤0.01% |
581,584
+417,936
| +255% | +$5.5M |
|
3394
BV Financial
BVFL
$166M
| $7.63M | ﹤0.01% |
500,874
+328,141
| +190% | +$5M |
|
3395
American Battery Technology Co
ABAT
$278M
| $7.63M | ﹤0.01% |
4,708,374
+3,917,078
| +495% | +$6.35M |
|
3396
First Community Corp
FCCO
$222M
| $7.6M | ﹤0.01% |
311,885
+217,114
| +229% | +$5.29M |
|
3397
Escalade
ESCA
$178M
| $7.6M | ﹤0.01% |
543,540
+574
| +0.1% | +$8.03K |
|
3398
Pioneer Bancorp
PBFS
$341M
| $7.57M | ﹤0.01% |
629,101
-31,793
| -5% | -$382K |
|
|
MAZE
3399
Maze Therapeutics, Inc. Common Stock
MAZE
$1.03B
| $7.54M | ﹤0.01% |
614,704
+32,116
| +6% | +$394K |
|
3400
iShares MSCI China A ETF
CNYA
$216M
| $7.5M | ﹤0.01% |
261,303
+17,034
| +7% | +$489K |
|