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 | |
|---|---|---|---|---|---|---|
|
EXOD
3551
Exodus Movement, Inc.
EXOD
$851M
| $5.09M | ﹤0.01% |
176,692
+44,331
| +33% | +$1.28M |
|
|
SA
3552
Seabridge Gold
SA
$1.95B
| $5.06M | ﹤0.01% |
348,748
-3,001
| -0.9% | -$43.6K |
|
3553
Structure Therapeutics
GPCR
$1.34B
| $5.05M | ﹤0.01% |
243,334
-323,171
| -57% | -$6.7M |
|
|
TEXN
3554
iShares Texas Equity ETF
TEXN
$13.3M
| $5.03M | ﹤0.01% |
+200,000
| New | +$5.03M |
|
|
ELQD
3555
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $5.03M | ﹤0.01% |
61,000
| – | – |
|
3556
Richmond Mutual Bancorp
RMBI
$143M
| $5.01M | ﹤0.01% |
363,278
+301,923
| +492% | +$4.17M |
|
3557
SLR Investment Corp
SLRC
$879M
| $5.01M | ﹤0.01% |
310,580
+72,999
| +31% | +$1.18M |
|
|
CNTA
3558
Centessa Pharmaceuticals
CNTA
$3.08B
| $5.01M | ﹤0.01% |
381,125
-18,841
| -5% | -$248K |
|
3559
Protalix BioTherapeutics
PLX
$148M
| $4.99M | ﹤0.01% |
3,369,670
+3,115,135
| +1,224% | +$4.61M |
|
3560
M-tron Industries
MPTI
$143M
| $4.98M | ﹤0.01% |
118,460
+104,259
| +734% | +$4.38M |
|
3561
Global Ship Lease
GSL
$1.18B
| $4.97M | ﹤0.01% |
188,914
-40,491
| -18% | -$1.07M |
|
3562
Bakkt Holdings
BKKT
$161M
| $4.97M | ﹤0.01% |
356,295
+185,742
| +109% | +$2.59M |
|
3563
Santander
BSBR
$41.2B
| $4.96M | ﹤0.01% |
910,754
+89,974
| +11% | +$490K |
|
3564
NET Power
NPWR
$205M
| $4.95M | ﹤0.01% |
2,002,113
+468,867
| +31% | +$1.16M |
|
3565
Landmark Bancorp
LARK
$157M
| $4.94M | ﹤0.01% |
186,984
+165,820
| +784% | +$4.38M |
|
3566
BRF SA
BRFS
$6.5B
| $4.89M | ﹤0.01% |
1,338,981
-1,369,077
| -51% | -$5M |
|
|
AIRJ
3567
Montana Technologies Corp
AIRJ
$293M
| $4.84M | ﹤0.01% |
1,046,334
+833,357
| +391% | +$3.86M |
|
3568
WM Technology
MAPS
$139M
| $4.83M | ﹤0.01% |
5,395,185
-5,745
| -0.1% | -$5.15K |
|
3569
Nuvectis Pharma
NVCT
$163M
| $4.8M | ﹤0.01% |
642,982
+574,498
| +839% | +$4.29M |
|
3570
PrimeEnergy Resources
PNRG
$283M
| $4.76M | ﹤0.01% |
32,501
-11,417
| -26% | -$1.67M |
|
3571
Hagerty
HGTY
$1.29B
| $4.75M | ﹤0.01% |
469,511
-2,088
| -0.4% | -$21.1K |
|
|
FLYY
3572
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $4.74M | ﹤0.01% |
+948,943
| New | +$4.74M |
|
3573
Empire Petroleum
EP
$139M
| $4.73M | ﹤0.01% |
896,688
-21,253
| -2% | -$112K |
|
3574
Innovative Solutions & Support
ISSC
$203M
| $4.68M | ﹤0.01% |
337,104
-24,853
| -7% | -$345K |
|
3575
Sound Financial Bancorp
SFBC
$111M
| $4.67M | ﹤0.01% |
101,438
+74,710
| +280% | +$3.44M |
|