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 | |
|---|---|---|---|---|---|---|
3476
RCM Technologies
RCMT
$204M
| $6.26M | ﹤0.01% |
265,749
+171,325
| +181% | +$4.04M |
|
3477
Smith-Midland
SMID
$229M
| $6.25M | ﹤0.01% |
186,235
-60,283
| -24% | -$2.02M |
|
|
TVRD
3478
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $6.25M | ﹤0.01% |
267,875
+247,252
| +1,199% | +$5.77M |
|
3479
Lightspeed Commerce
LSPD
$1.7B
| $6.25M | ﹤0.01% |
533,579
-28,150
| -5% | -$330K |
|
|
TEN
3480
Tsakos Energy Navigation Ltd.
TEN
$699M
| $6.23M | ﹤0.01% |
324,906
+119,322
| +58% | +$2.29M |
|
3481
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.23M | ﹤0.01% |
79,012
-198,074
| -71% | -$15.6M |
|
|
BGRO
3482
BlackRock Large Cap Growth ETF
BGRO
$8.7M
| $6.23M | ﹤0.01% |
170,000
| – | – |
|
3483
Ascent Industries
ACNT
$118M
| $6.23M | ﹤0.01% |
493,882
+343,502
| +228% | +$4.33M |
|
3484
Gyre Therapeutics
GYRE
$698M
| $6.19M | ﹤0.01% |
842,609
+295,399
| +54% | +$2.17M |
|
3485
Finance of America Companies
FOA
$286M
| $6.18M | ﹤0.01% |
264,806
+234,415
| +771% | +$5.47M |
|
3486
Vanguard Growth ETF
VUG
$194B
| $6.09M | ﹤0.01% |
13,887
+3,923
| +39% | +$1.72M |
|
3487
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.09M | ﹤0.01% |
69,303
-7,925
| -10% | -$696K |
|
3488
Clarus
CLAR
$149M
| $6.09M | ﹤0.01% |
1,753,724
-7,492
| -0.4% | -$26K |
|
3489
TaskUs
TASK
$1.58B
| $6.08M | ﹤0.01% |
362,552
-25,302
| -7% | -$424K |
|
|
SNRE
3490
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $6.07M | ﹤0.01% |
107,258
+2,566
| +2% | +$145K |
|
3491
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$92.2M
| $6.05M | ﹤0.01% |
344,446
-31,780
| -8% | -$558K |
|
3492
SR Bancorp
SRBK
$123M
| $6.04M | ﹤0.01% |
447,458
+294,392
| +192% | +$3.97M |
|
3493
CVRx
CVRX
$187M
| $6.03M | ﹤0.01% |
1,026,004
+20,157
| +2% | +$119K |
|
3494
Complete Solaria, Inc. Common Stock
SPWR
$137M
| $6.02M | ﹤0.01% |
+3,273,783
| New | +$6.02M |
|
3495
Global Water Resources
GWRS
$276M
| $6.02M | ﹤0.01% |
590,543
+24,974
| +4% | +$254K |
|
|
NB
3496
NioCorp Developments
NB
$446M
| $6M | ﹤0.01% |
2,575,643
+2,487,016
| +2,806% | +$5.79M |
|
3497
TMC The Metals Company
TMC
$2.3B
| $5.98M | ﹤0.01% |
906,738
+610,342
| +206% | +$4.03M |
|
3498
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.94M | ﹤0.01% |
104,174
-360
| -0.3% | -$20.5K |
|
3499
Inseego
INSG
$196M
| $5.92M | ﹤0.01% |
718,043
+575,409
| +403% | +$4.74M |
|
3500
Critical Metals Corp
CRML
$673M
| $5.9M | ﹤0.01% |
1,648,773
+1,413,277
| +600% | +$5.06M |
|