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 | |
|---|---|---|---|---|---|---|
|
XIFR
3526
XPLR Infrastructure, LP
XIFR
$947M
| $5.56M | ﹤0.01% |
677,856
-418,688
| -38% | -$3.43M |
|
3527
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.52M | ﹤0.01% |
167,887
-92,280
| -35% | -$3.04M |
|
|
DRUG
3528
Bright Minds Biosciences
DRUG
$355M
| $5.47M | ﹤0.01% |
209,677
+208,999
| +30,826% | +$5.46M |
|
3529
Citizens Community Bancorp
CZWI
$165M
| $5.47M | ﹤0.01% |
396,642
+293,739
| +285% | +$4.05M |
|
3530
iShares US Industrials ETF
IYJ
$1.68B
| $5.47M | ﹤0.01% |
38,440
+16,972
| +79% | +$2.42M |
|
3531
Ocugen
OCGN
$437M
| $5.43M | ﹤0.01% |
5,590,930
-13,982,182
| -71% | -$13.6M |
|
3532
CytomX Therapeutics
CTMX
$336M
| $5.42M | ﹤0.01% |
2,388,453
+1,222,069
| +105% | +$2.77M |
|
3533
Marine Products Corp
MPX
$328M
| $5.41M | ﹤0.01% |
635,976
-12,254
| -2% | -$104K |
|
3534
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $5.39M | ﹤0.01% |
557,365
+131,244
| +31% | +$1.27M |
|
3535
loanDepot
LDI
$861M
| $5.37M | ﹤0.01% |
4,225,279
+4,042,370
| +2,210% | +$5.13M |
|
3536
Soho House & Co
SHCO
$1.73B
| $5.33M | ﹤0.01% |
724,565
-16,897
| -2% | -$124K |
|
3537
Inhibikase Therapeutics
IKT
$115M
| $5.32M | ﹤0.01% |
2,728,168
+2,304,189
| +543% | +$4.49M |
|
|
EQLT
3538
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.43M
| $5.32M | ﹤0.01% |
198,900
-40,000
| -17% | -$1.07M |
|
|
BIOA
3539
BioAge Labs, Inc. Common Stock
BIOA
$187M
| $5.32M | ﹤0.01% |
1,287,417
+571,576
| +80% | +$2.36M |
|
3540
Strawberry Fields REIT
STRW
$165M
| $5.3M | ﹤0.01% |
502,612
+41,728
| +9% | +$440K |
|
|
RPT
3541
Rithm Property Trust Inc.
RPT
$121M
| $5.27M | ﹤0.01% |
1,951,788
+1,434,040
| +277% | +$3.87M |
|
3542
Travelzoo
TZOO
$113M
| $5.24M | ﹤0.01% |
411,804
+278,263
| +208% | +$3.54M |
|
|
AQLT
3543
iShares MSCI Global Quality Factor ETF
AQLT
$203M
| $5.23M | ﹤0.01% |
205,000
-195,000
| -49% | -$4.97M |
|
|
BELT
3544
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.18M
| $5.23M | ﹤0.01% |
160,000
| – | – |
|
3545
BlackRock Future Financial and Technology ETF
BPAY
$12.1M
| $5.22M | ﹤0.01% |
160,000
| – | – |
|
3546
Vanguard Total World Stock ETF
VT
$54.1B
| $5.22M | ﹤0.01% |
40,612
-31,794
| -44% | -$4.09M |
|
3547
PennantPark Floating Rate Capital
PFLT
$974M
| $5.17M | ﹤0.01% |
500,758
+117,703
| +31% | +$1.22M |
|
3548
Virco
VIRC
$128M
| $5.17M | ﹤0.01% |
647,421
-34,366
| -5% | -$274K |
|
3549
AudioEye
AEYE
$169M
| $5.12M | ﹤0.01% |
439,608
-1,451
| -0.3% | -$16.9K |
|
3550
FinWise Bancorp
FINW
$279M
| $5.12M | ﹤0.01% |
340,860
+281,777
| +477% | +$4.23M |
|