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 | |
|---|---|---|---|---|---|---|
3576
iShares Global Financials ETF
IXG
$588M
| $4.66M | ﹤0.01% |
42,054
+14,880
| +55% | +$1.65M |
|
3577
America Movil
AMX
$61.6B
| $4.65M | ﹤0.01% |
259,305
-40,886
| -14% | -$733K |
|
3578
DiaMedica Therapeutics
DMAC
$349M
| $4.65M | ﹤0.01% |
1,191,813
+1,085,463
| +1,021% | +$4.23M |
|
3579
Prairie Operating Co
PROP
$102M
| $4.64M | ﹤0.01% |
1,549,414
+1,103,397
| +247% | +$3.3M |
|
3580
Waldencast
WALD
$256M
| $4.62M | ﹤0.01% |
1,887,651
+567,572
| +43% | +$1.39M |
|
3581
Ohio Valley Banc Corp
OVBC
$183M
| $4.62M | ﹤0.01% |
143,295
+107,014
| +295% | +$3.45M |
|
3582
InnovAge Holding
INNV
$688M
| $4.59M | ﹤0.01% |
1,243,544
-15,851
| -1% | -$58.5K |
|
|
SLSN
3583
Solesence, Inc. Common Stock
SLSN
$242M
| $4.57M | ﹤0.01% |
+1,049,170
| New | +$4.57M |
|
3584
BRC Inc
BRCC
$195M
| $4.57M | ﹤0.01% |
3,486,541
+262,415
| +8% | +$344K |
|
3585
iShares Energy Storage & Materials ETF
IBAT
$7.84M
| $4.56M | ﹤0.01% |
207,000
-18,000
| -8% | -$396K |
|
3586
Bain Capital Specialty
BCSF
$964M
| $4.54M | ﹤0.01% |
302,162
+66,513
| +28% | +$1M |
|
3587
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $4.54M | ﹤0.01% |
157,720
+1,187
| +0.8% | +$34.2K |
|
3588
GrafTech
EAF
$328M
| $4.53M | ﹤0.01% |
466,080
-1,233,337
| -73% | -$12M |
|
|
LUCK
3589
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $4.5M | ﹤0.01% |
493,229
-56,523
| -10% | -$516K |
|
|
IMOS
3590
ChipMOS TECHNOLOGIES
IMOS
$685M
| $4.5M | ﹤0.01% |
248,317
+59,842
| +32% | +$1.08M |
|
3591
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $4.48M | ﹤0.01% |
21,894
+5,428
| +33% | +$1.11M |
|
|
CMDB
3592
Costamare Bulkers Holdings Limited
CMDB
$299M
| $4.48M | ﹤0.01% |
+516,389
| New | +$4.48M |
|
3593
Traeger
COOK
$183M
| $4.47M | ﹤0.01% |
2,611,799
-95,040
| -4% | -$163K |
|
3594
United Security Bancshares
UBFO
$170M
| $4.46M | ﹤0.01% |
515,531
+366,961
| +247% | +$3.17M |
|
|
EVLU
3595
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$9.1M
| $4.45M | ﹤0.01% |
160,000
-75,000
| -32% | -$2.09M |
|
3596
Taboola.com
TBLA
$1.04B
| $4.44M | ﹤0.01% |
1,212,479
+31,840
| +3% | +$117K |
|
3597
Trinity Capital
TRIN
$1.14B
| $4.44M | ﹤0.01% |
315,266
+74,127
| +31% | +$1.04M |
|
3598
Vanguard Information Technology ETF
VGT
$106B
| $4.42M | ﹤0.01% |
6,665
-3,942
| -37% | -$2.61M |
|
3599
Danaos Corp
DAC
$1.73B
| $4.4M | ﹤0.01% |
51,008
-1,644
| -3% | -$142K |
|
3600
Gaia
GAIA
$152M
| $4.4M | ﹤0.01% |
1,001,599
+694,106
| +226% | +$3.05M |
|