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 | |
|---|---|---|---|---|---|---|
3501
Geospace Technologies
GEOS
$244M
| $5.89M | ﹤0.01% |
412,941
-469,064
| -53% | -$6.69M |
|
|
PAMT
3502
PAMT CORP Common Stock
PAMT
$274M
| $5.88M | ﹤0.01% |
456,783
-22,956
| -5% | -$295K |
|
|
NYXH
3503
Nyxoah
NYXH
$179M
| $5.83M | ﹤0.01% |
779,690
-281,841
| -27% | -$2.11M |
|
3504
Compañía de Cervecerías Unidas
CCU
$2.15B
| $5.82M | ﹤0.01% |
450,421
-27,524
| -6% | -$356K |
|
|
NMAX
3505
Newsmax, Inc.
NMAX
$1.66B
| $5.81M | ﹤0.01% |
+384,062
| New | +$5.81M |
|
3506
Barings BDC
BBDC
$972M
| $5.8M | ﹤0.01% |
635,048
+107,494
| +20% | +$982K |
|
|
PARAA
3507
DELISTED
Paramount Global Class A
PARAA
| $5.8M | ﹤0.01% |
252,726
-13,248
| -5% | -$304K |
|
3508
BlackRock US Industry Rotation ETF
INRO
$31.4M
| $5.79M | ﹤0.01% |
200,000
| – | – |
|
3509
Korro Bio
KRRO
$312M
| $5.77M | ﹤0.01% |
461,889
+20,459
| +5% | +$256K |
|
3510
Acme United Corp
ACU
$163M
| $5.73M | ﹤0.01% |
138,345
+113,139
| +449% | +$4.69M |
|
3511
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.71M | ﹤0.01% |
125,637
-4,606
| -4% | -$209K |
|
|
TOPC
3512
iShares S&P 500 3% Capped ETF
TOPC
$10.6M
| $5.7M | ﹤0.01% |
+200,000
| New | +$5.7M |
|
|
CORO
3513
iShares International Country Rotation Active ETF
CORO
$12.1M
| $5.69M | ﹤0.01% |
200,000
| – | – |
|
|
MFH
3514
Mercurity Fintech Holding
MFH
$682M
| $5.68M | ﹤0.01% |
1,476,067
+1,336,492
| +958% | +$5.15M |
|
3515
ECB Bancorp
ECBK
$145M
| $5.66M | ﹤0.01% |
366,355
+225,584
| +160% | +$3.48M |
|
|
BRDG
3516
DELISTED
Bridge Investment Group
BRDG
| $5.65M | ﹤0.01% |
564,824
+1,923
| +0.3% | +$19.2K |
|
3517
Energy Services of America
ESOA
$168M
| $5.65M | ﹤0.01% |
568,182
+496,749
| +695% | +$4.94M |
|
3518
MainStreet Bancshares
MNSB
$163M
| $5.65M | ﹤0.01% |
298,730
+237,701
| +389% | +$4.49M |
|
3519
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.48M
| $5.65M | ﹤0.01% |
150,000
| – | – |
|
3520
Emerald Holding
EEX
$1.02B
| $5.64M | ﹤0.01% |
1,162,932
-140,380
| -11% | -$681K |
|
3521
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $5.63M | ﹤0.01% |
59,058
+53,724
| +1,007% | +$5.12M |
|
3522
Evotec
EVO
$1.32B
| $5.63M | ﹤0.01% |
1,340,272
-182,392
| -12% | -$766K |
|
3523
SB Financial Group
SBFG
$134M
| $5.6M | ﹤0.01% |
293,203
+237,352
| +425% | +$4.53M |
|
3524
CureVac
CVAC
$1.2B
| $5.59M | ﹤0.01% |
1,030,304
-71,778
| -7% | -$390K |
|
3525
First Capital
FCAP
$152M
| $5.59M | ﹤0.01% |
135,313
+118,388
| +699% | +$4.89M |
|