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 | |
|---|---|---|---|---|---|---|
3426
Hudbay
HBM
$5.31B
| $7.02M | ﹤0.01% |
662,110
+7,085
| +1% | +$75.2K |
|
3427
American Outdoor Brands
AOUT
$113M
| $6.98M | ﹤0.01% |
668,155
+404,850
| +154% | +$4.23M |
|
3428
Pulmonx
LUNG
$65.2M
| $6.97M | ﹤0.01% |
2,690,798
-96,598
| -3% | -$250K |
|
3429
Immunocore
IMCR
$1.68B
| $6.95M | ﹤0.01% |
221,379
-4,166
| -2% | -$131K |
|
3430
Security National Financial
SNFCA
$248M
| $6.94M | ﹤0.01% |
740,172
+552,007
| +293% | +$5.18M |
|
|
URG
3431
Ur-Energy
URG
$551M
| $6.94M | ﹤0.01% |
6,604,891
-12,740,308
| -66% | -$13.4M |
|
3432
Sanara MedTech
SMTI
$308M
| $6.91M | ﹤0.01% |
243,495
+32,429
| +15% | +$921K |
|
3433
Designer Brands
DBI
$215M
| $6.91M | ﹤0.01% |
2,904,274
-105,877
| -4% | -$252K |
|
|
SUNS
3434
Sunrise Realty Trust, Inc. Common Stock
SUNS
$157M
| $6.91M | ﹤0.01% |
651,782
+18,392
| +3% | +$195K |
|
3435
J. Jill
JILL
$285M
| $6.9M | ﹤0.01% |
471,088
+69,264
| +17% | +$1.01M |
|
3436
Nkarta
NKTX
$141M
| $6.9M | ﹤0.01% |
4,153,845
-375,571
| -8% | -$623K |
|
3437
Lifeway Foods
LWAY
$410M
| $6.85M | ﹤0.01% |
278,045
+23,187
| +9% | +$572K |
|
3438
Western Midstream Partners
WES
$14.7B
| $6.83M | ﹤0.01% |
176,487
+110,000
| +165% | +$4.26M |
|
|
MDV
3439
Modiv Industrial
MDV
$153M
| $6.82M | ﹤0.01% |
484,434
+376,704
| +350% | +$5.3M |
|
|
TEAD
3440
Teads Holding Co. Common Stock
TEAD
$164M
| $6.82M | ﹤0.01% |
2,749,552
-89,570
| -3% | -$222K |
|
3441
BK Technologies
BKTI
$285M
| $6.8M | ﹤0.01% |
144,279
+133,212
| +1,204% | +$6.28M |
|
3442
Cartesian Therapeutics
RNAC
$268M
| $6.79M | ﹤0.01% |
653,840
-19,210
| -3% | -$200K |
|
3443
The Oncology Institute
TOI
$303M
| $6.78M | ﹤0.01% |
3,306,904
+3,044,554
| +1,160% | +$6.24M |
|
3444
BlackRock Large Cap Core ETF
BLCR
$10.4M
| $6.76M | ﹤0.01% |
185,000
| – | – |
|
3445
ChargePoint
CHPT
$252M
| $6.76M | ﹤0.01% |
480,779
-1,112,012
| -70% | -$15.6M |
|
3446
First Savings Financial Group
FSFG
$193M
| $6.76M | ﹤0.01% |
269,853
+193,069
| +251% | +$4.83M |
|
|
THRO
3447
iShares U.S. Thematic Rotation Active ETF
THRO
$5.84B
| $6.75M | ﹤0.01% |
189,700
+66,804
| +54% | +$2.38M |
|
3448
Franklin Financial Services
FRAF
$218M
| $6.74M | ﹤0.01% |
194,773
+166,901
| +599% | +$5.78M |
|
3449
KORU Medical Systems
KRMD
$187M
| $6.73M | ﹤0.01% |
1,880,899
+1,648,323
| +709% | +$5.9M |
|
3450
Similarweb
SMWB
$836M
| $6.66M | ﹤0.01% |
849,454
+18,386
| +2% | +$144K |
|