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 | |
|---|---|---|---|---|---|---|
3651
Crawford & Co Class B
CRD.B
$508M
| $3.65M | ﹤0.01% |
349,467
+250
| +0.1% | +$2.61K |
|
3652
Hooker Furnishings Corp
HOFT
$119M
| $3.62M | ﹤0.01% |
342,504
-511,692
| -60% | -$5.41M |
|
3653
Myomo
MYO
$31.8M
| $3.62M | ﹤0.01% |
1,675,827
+1,525,662
| +1,016% | +$3.3M |
|
3654
Carlyle Secured Lending
CGBD
$983M
| $3.61M | ﹤0.01% |
264,185
+66,860
| +34% | +$915K |
|
3655
Finward Bancorp
FNWD
$140M
| $3.61M | ﹤0.01% |
130,741
+105,389
| +416% | +$2.91M |
|
3656
Vanguard Mid-Cap ETF
VO
$88.4B
| $3.59M | ﹤0.01% |
12,812
+2,176
| +20% | +$609K |
|
3657
Gladstone Investment Corp
GAIN
$535M
| $3.58M | ﹤0.01% |
251,201
+51,203
| +26% | +$731K |
|
|
LFT
3658
Lument Finance Trust
LFT
$116M
| $3.56M | ﹤0.01% |
1,610,714
+1,424,154
| +763% | +$3.15M |
|
3659
Union Bankshares
UNB
$118M
| $3.55M | ﹤0.01% |
133,428
+111,930
| +521% | +$2.98M |
|
3660
Pharvaris
PHVS
$1.58B
| $3.54M | ﹤0.01% |
201,089
+8,224
| +4% | +$145K |
|
|
ILLR
3661
Triller Group Inc. Common Stock
ILLR
$185M
| $3.53M | ﹤0.01% |
3,793,246
+3,650,974
| +2,566% | +$3.4M |
|
3662
Gladstone Capital
GLAD
$526M
| $3.49M | ﹤0.01% |
129,319
+32,873
| +34% | +$887K |
|
3663
Transcontinental Realty Investors
TCI
$398M
| $3.49M | ﹤0.01% |
81,822
+19,573
| +31% | +$834K |
|
3664
Wolfspeed
WOLF
$385M
| $3.45M | ﹤0.01% |
8,659,676
-10,366,205
| -54% | -$4.13M |
|
3665
Alpha Teknova
TKNO
$248M
| $3.45M | ﹤0.01% |
701,791
+539,765
| +333% | +$2.65M |
|
3666
Mercer International
MERC
$206M
| $3.44M | ﹤0.01% |
984,199
+88,900
| +10% | +$311K |
|
|
DFDV
3667
DeFi Development Corp. Common Stock
DFDV
$450M
| $3.43M | ﹤0.01% |
+160,179
| New | +$3.43M |
|
|
PNNT
3668
Pennant Park Investment Corp
PNNT
$453M
| $3.42M | ﹤0.01% |
500,390
+87,033
| +21% | +$595K |
|
3669
NL Industries
NL
$308M
| $3.42M | ﹤0.01% |
534,742
-14,387
| -3% | -$92.1K |
|
3670
Siebert Financial
SIEB
$127M
| $3.42M | ﹤0.01% |
772,747
+729,211
| +1,675% | +$3.22M |
|
3671
TriSalus Life Sciences
TLSI
$245M
| $3.39M | ﹤0.01% |
621,689
+591,419
| +1,954% | +$3.22M |
|
3672
TransAlta
TAC
$3.99B
| $3.38M | ﹤0.01% |
313,500
+69,444
| +28% | +$749K |
|
3673
SKYX Platforms
SKYX
$145M
| $3.37M | ﹤0.01% |
3,222,600
+2,390,342
| +287% | +$2.5M |
|
3674
Ondas Holdings
ONDS
$2.16B
| $3.34M | ﹤0.01% |
1,739,095
+1,173,422
| +207% | +$2.25M |
|
3675
Greenwich LifeSciences
GLSI
$157M
| $3.33M | ﹤0.01% |
367,181
+14,990
| +4% | +$136K |
|