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 | |
|---|---|---|---|---|---|---|
3401
TTEC Holdings
TTEC
$183M
| $7.5M | ﹤0.01% |
1,559,635
-118,339
| -7% | -$569K |
|
3402
Senseonics Holdings
SENS
$371M
| $7.5M | ﹤0.01% |
15,732,667
+3,403,212
| +28% | +$1.62M |
|
3403
Stevanato
STVN
$7.44B
| $7.49M | ﹤0.01% |
306,773
-9,805
| -3% | -$240K |
|
3404
American Vanguard Corp
AVD
$165M
| $7.44M | ﹤0.01% |
1,896,849
-254,522
| -12% | -$998K |
|
3405
Alvotech
ALVO
$2.43B
| $7.35M | ﹤0.01% |
805,845
-37,492
| -4% | -$342K |
|
3406
Lexeo Therapeutics
LXEO
$294M
| $7.35M | ﹤0.01% |
1,827,964
-14,268
| -0.8% | -$57.4K |
|
3407
Monopar Therapeutics
MNPR
$410M
| $7.34M | ﹤0.01% |
205,169
+190,705
| +1,318% | +$6.82M |
|
3408
Future Fuel
FF
$177M
| $7.32M | ﹤0.01% |
1,886,699
-48,158
| -2% | -$187K |
|
|
KG
3409
Kestrel Group, Ltd.
KG
$218M
| $7.29M | ﹤0.01% |
274,752
-22,687
| -8% | -$602K |
|
3410
Hawthorn Bancshares
HWBK
$225M
| $7.28M | ﹤0.01% |
249,947
+213,311
| +582% | +$6.22M |
|
3411
Rackspace Technology
RXT
$354M
| $7.27M | ﹤0.01% |
5,677,936
+622,184
| +12% | +$796K |
|
3412
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $7.27M | ﹤0.01% |
156,917
-3,604
| -2% | -$167K |
|
|
AFCG
3413
AFC Gamma
AFCG
$102M
| $7.26M | ﹤0.01% |
1,619,461
-98,329
| -6% | -$441K |
|
3414
Holley
HLLY
$410M
| $7.2M | ﹤0.01% |
3,600,263
+373,887
| +12% | +$748K |
|
|
IBHL
3415
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$10.3M
| $7.18M | ﹤0.01% |
280,000
-20,000
| -7% | -$513K |
|
|
MESO
3416
Mesoblast
MESO
$2.03B
| $7.15M | ﹤0.01% |
656,834
-58,094
| -8% | -$633K |
|
3417
Eastern Company
EML
$163M
| $7.15M | ﹤0.01% |
313,430
+27,438
| +10% | +$626K |
|
3418
Biote Corp
BTMD
$106M
| $7.07M | ﹤0.01% |
1,759,906
+34,372
| +2% | +$138K |
|
3419
Capital Southwest
CSWC
$1.28B
| $7.07M | ﹤0.01% |
320,720
+58,889
| +22% | +$1.3M |
|
3420
NI Holdings
NODK
$290M
| $7.06M | ﹤0.01% |
554,347
-22,590
| -4% | -$288K |
|
3421
iShares National Muni Bond ETF
MUB
$39.9B
| $7.06M | ﹤0.01% |
67,567
-226,591
| -77% | -$23.7M |
|
3422
Nerdy
NRDY
$164M
| $7.04M | ﹤0.01% |
4,321,217
-788,708
| -15% | -$1.29M |
|
3423
Vesta Real Estate
VTMX
$2.24B
| $7.04M | ﹤0.01% |
256,971
+128,046
| +99% | +$3.51M |
|
3424
Trinseo
TSE
$94.2M
| $7.04M | ﹤0.01% |
2,255,133
+1,497,575
| +198% | +$4.67M |
|
3425
US Gold Corp
USAU
$221M
| $7.03M | ﹤0.01% |
576,559
+529,288
| +1,120% | +$6.46M |
|