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 | |
|---|---|---|---|---|---|---|
3601
Silicon Motion
SIMO
$3.11B
| $4.38M | ﹤0.01% |
58,298
-18,599
| -24% | -$1.4M |
|
3602
Arena Group
AREN
$277M
| $4.34M | ﹤0.01% |
699,717
+611,044
| +689% | +$3.79M |
|
3603
Synchronoss Technologies
SNCR
$75.3M
| $4.33M | ﹤0.01% |
632,349
+435,810
| +222% | +$2.99M |
|
3604
Torrid Holdings
CURV
$185M
| $4.32M | ﹤0.01% |
1,465,753
+266,619
| +22% | +$787K |
|
3605
Afya
AFYA
$1.45B
| $4.32M | ﹤0.01% |
241,803
+29,881
| +14% | +$534K |
|
3606
CF Bankshares
CFBK
$157M
| $4.3M | ﹤0.01% |
179,313
+156,001
| +669% | +$3.74M |
|
3607
Provident Financial
PROV
$103M
| $4.27M | ﹤0.01% |
275,336
+596
| +0.2% | +$9.24K |
|
3608
Friedman Industries
FRD
$155M
| $4.25M | ﹤0.01% |
256,932
+220,352
| +602% | +$3.65M |
|
3609
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $4.25M | ﹤0.01% |
+214,153
| New | +$4.25M |
|
3610
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $4.25M | ﹤0.01% |
188,755
+31,326
| +20% | +$705K |
|
3611
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $4.25M | ﹤0.01% |
185,129
+31,726
| +21% | +$727K |
|
3612
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $4.24M | ﹤0.01% |
193,562
+30,952
| +19% | +$678K |
|
3613
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.24M | ﹤0.01% |
189,726
+23,046
| +14% | +$515K |
|
3614
InfuSystem Holdings
INFU
$205M
| $4.2M | ﹤0.01% |
672,387
-870,569
| -56% | -$5.43M |
|
3615
Hanover Bancorp
HNVR
$166M
| $4.19M | ﹤0.01% |
183,102
+154,778
| +546% | +$3.54M |
|
3616
Bally's
BALY
$520M
| $4.18M | ﹤0.01% |
435,887
+268,149
| +160% | +$2.57M |
|
3617
Lucid Diagnostics
LUCD
$109M
| $4.16M | ﹤0.01% |
3,618,323
+3,591,013
| +13,149% | +$4.13M |
|
|
SOBO
3618
South Bow Corporation
SOBO
$5.89B
| $4.15M | ﹤0.01% |
160,037
+10,974
| +7% | +$284K |
|
3619
Plains All American Pipeline
PAA
$12.2B
| $4.14M | ﹤0.01% |
225,818
| – | – |
|
3620
Mammoth Energy Services
TUSK
$113M
| $4.11M | ﹤0.01% |
1,469,099
+8,302
| +0.6% | +$23.2K |
|
3621
Skillsoft
SKIL
$126M
| $4.1M | ﹤0.01% |
256,430
+188,271
| +276% | +$3.01M |
|
|
MSIF
3622
MSC Income Fund, Inc.
MSIF
$672M
| $4.08M | ﹤0.01% |
248,096
+62,893
| +34% | +$1.03M |
|
3623
Establishment Labs
ESTA
$1.17B
| $4.04M | ﹤0.01% |
94,596
+1,508
| +2% | +$64.4K |
|
|
MADE
3624
iShares U.S. Manufacturing ETF
MADE
$24.5M
| $4.04M | ﹤0.01% |
152,000
-2,000
| -1% | -$53.2K |
|
3625
Equinox Gold
EQX
$8.13B
| $4.02M | ﹤0.01% |
699,850
+535,197
| +325% | +$3.08M |
|