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 | |
|---|---|---|---|---|---|---|
3451
Embraer
ERJ
$10.5B
| $6.64M | ﹤0.01% |
116,716
+3,288
| +3% | +$187K |
|
3452
Eagle Bancorp Montana
EBMT
$141M
| $6.63M | ﹤0.01% |
397,634
+221,682
| +126% | +$3.7M |
|
3453
Westwood Holdings Group
WHG
$161M
| $6.6M | ﹤0.01% |
423,259
+201,643
| +91% | +$3.15M |
|
3454
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $6.58M | ﹤0.01% |
162,883
-13,809
| -8% | -$558K |
|
|
TWFG
3455
TWFG, Inc. Common Stock
TWFG
$379M
| $6.56M | ﹤0.01% |
187,468
+4,629
| +3% | +$162K |
|
3456
Meridian
MRBK
$182M
| $6.55M | ﹤0.01% |
508,511
+276,732
| +119% | +$3.57M |
|
|
DRD
3457
DRDGold
DRD
$2.1B
| $6.55M | ﹤0.01% |
491,004
-10,836
| -2% | -$144K |
|
3458
Pro-Dex
PDEX
$113M
| $6.53M | ﹤0.01% |
149,736
+107,087
| +251% | +$4.67M |
|
3459
CB Financial Services
CBFV
$169M
| $6.52M | ﹤0.01% |
228,651
+175,008
| +326% | +$4.99M |
|
3460
First National Corp
FXNC
$216M
| $6.51M | ﹤0.01% |
334,522
+300,388
| +880% | +$5.85M |
|
3461
Protara Therapeutics
TARA
$124M
| $6.5M | ﹤0.01% |
2,143,880
+1,513,421
| +240% | +$4.59M |
|
3462
Bassett Furniture
BSET
$141M
| $6.47M | ﹤0.01% |
425,732
+261,240
| +159% | +$3.97M |
|
3463
Oaktree Specialty Lending
OCSL
$1.18B
| $6.43M | ﹤0.01% |
470,761
+108,951
| +30% | +$1.49M |
|
3464
Zevia
ZVIA
$178M
| $6.43M | ﹤0.01% |
1,996,670
+1,611,121
| +418% | +$5.19M |
|
3465
Ericsson
ERIC
$26.9B
| $6.43M | ﹤0.01% |
757,985
-71,660
| -9% | -$608K |
|
3466
Consumer Portfolio Services
CPSS
$183M
| $6.41M | ﹤0.01% |
652,412
+12,548
| +2% | +$123K |
|
3467
Stratus Properties
STRS
$169M
| $6.4M | ﹤0.01% |
338,776
+9,595
| +3% | +$181K |
|
3468
Suzano
SUZ
$11.8B
| $6.39M | ﹤0.01% |
678,806
+56,896
| +9% | +$535K |
|
3469
New Mountain Finance
NMFC
$1.05B
| $6.38M | ﹤0.01% |
604,788
+184,649
| +44% | +$1.95M |
|
3470
BARK
BARK
$148M
| $6.38M | ﹤0.01% |
7,249,036
-1,283,966
| -15% | -$1.13M |
|
3471
Epsilon Energy
EPSN
$115M
| $6.37M | ﹤0.01% |
863,397
+775,311
| +880% | +$5.72M |
|
|
ACR
3472
ACRES Commercial Realty
ACR
$157M
| $6.33M | ﹤0.01% |
352,926
+266,816
| +310% | +$4.79M |
|
3473
Galapagos
GLPG
$2.19B
| $6.33M | ﹤0.01% |
226,056
-27,895
| -11% | -$781K |
|
3474
Prospect Capital
PSEC
$1.23B
| $6.27M | ﹤0.01% |
1,972,468
+486,123
| +33% | +$1.55M |
|
3475
iShares MSCI South Africa ETF
EZA
$449M
| $6.27M | ﹤0.01% |
116,609
+113,018
| +3,147% | +$6.07M |
|