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 | |
|---|---|---|---|---|---|---|
3626
Seer Inc
SEER
$124M
| $4.01M | ﹤0.01% |
1,874,343
-710,143
| -27% | -$1.52M |
|
3627
GeoPark
GPRK
$323M
| $3.99M | ﹤0.01% |
612,640
+188,202
| +44% | +$1.23M |
|
3628
BlackRock TCP Capital
TCPC
$565M
| $3.93M | ﹤0.01% |
510,941
+115,848
| +29% | +$892K |
|
3629
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $3.91M | ﹤0.01% |
173,382
+1,544
| +0.9% | +$34.8K |
|
3630
Unusual Machines
UMAC
$346M
| $3.91M | ﹤0.01% |
456,181
+173,887
| +62% | +$1.49M |
|
3631
Journey Medical
DERM
$191M
| $3.91M | ﹤0.01% |
544,342
+491,108
| +923% | +$3.53M |
|
3632
Better Home & Finance Holding
BETR
$490M
| $3.91M | ﹤0.01% |
315,343
+238,940
| +313% | +$2.96M |
|
3633
Crexendo
CXDO
$206M
| $3.91M | ﹤0.01% |
643,482
+581,462
| +938% | +$3.53M |
|
3634
Fidus Investment
FDUS
$732M
| $3.9M | ﹤0.01% |
193,153
+45,426
| +31% | +$918K |
|
|
AVR
3635
Anteris Technologies Global Corp. Common Stock
AVR
$195M
| $3.9M | ﹤0.01% |
1,027,952
+633,076
| +160% | +$2.4M |
|
3636
Kenon Holdings
KEN
$2.24B
| $3.88M | ﹤0.01% |
93,299
-10,137
| -10% | -$421K |
|
|
GPMT
3637
Granite Point Mortgage Trust
GPMT
$147M
| $3.88M | ﹤0.01% |
1,569,284
-3,670,376
| -70% | -$9.07M |
|
3638
AirSculpt Technologies
AIRS
$384M
| $3.84M | ﹤0.01% |
795,531
-57,487
| -7% | -$278K |
|
3639
Everspin Technologies
MRAM
$184M
| $3.8M | ﹤0.01% |
604,845
-799,066
| -57% | -$5.03M |
|
3640
BlackRock Large Cap Value ETF
BLCV
$58.7M
| $3.78M | ﹤0.01% |
110,000
| – | – |
|
3641
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $3.77M | ﹤0.01% |
27,191
+23
| +0.1% | +$3.19K |
|
3642
Frontline
FRO
$5.31B
| $3.75M | ﹤0.01% |
228,785
+12,568
| +6% | +$206K |
|
|
ONL
3643
Orion Office REIT
ONL
$157M
| $3.73M | ﹤0.01% |
1,753,184
-3,044,063
| -63% | -$6.48M |
|
3644
TScan Therapeutics
TCRX
$97.6M
| $3.72M | ﹤0.01% |
2,566,524
-2,312,309
| -47% | -$3.35M |
|
3645
CSP Inc
CSPI
$129M
| $3.71M | ﹤0.01% |
286,985
+246,713
| +613% | +$3.19M |
|
3646
Methanex
MEOH
$3.06B
| $3.7M | ﹤0.01% |
111,762
+13,186
| +13% | +$436K |
|
3647
iShares Environmentally Aware Real Estate ETF
ERET
$9.89M
| $3.69M | ﹤0.01% |
138,700
| – | – |
|
3648
Sagimet Biosciences
SGMT
$220M
| $3.68M | ﹤0.01% |
483,083
-487,741
| -50% | -$3.72M |
|
3649
iShares S&P 500 BuyWrite ETF
IVVW
$188M
| $3.68M | ﹤0.01% |
80,000
| – | – |
|
3650
Kimbell Royalty Partners
KRP
$1.28B
| $3.67M | ﹤0.01% |
262,848
+28,090
| +12% | +$392K |
|