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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Chile ETF
ECH
$721M
| $3.32M | ﹤0.01% |
105,565
+65,881
| +166% | +$2.07M |
|
|
VIGL
3677
DELISTED
Vigil Neuroscience
VIGL
| $3.3M | ﹤0.01% |
415,316
-3,829
| -0.9% | -$30.4K |
|
3678
Patriot National Bancorp
PNBK
$140M
| $3.3M | ﹤0.01% |
+2,169,233
| New | +$3.3M |
|
|
BHR.PRB
3679
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.5M
| $3.29M | ﹤0.01% |
249,315
-9,976
| -4% | -$131K |
|
3680
Ispire Technology
ISPR
$181M
| $3.24M | ﹤0.01% |
1,266,347
-29,867
| -2% | -$76.5K |
|
3681
Alamos Gold
AGI
$13.1B
| $3.22M | ﹤0.01% |
121,325
-1,095
| -0.9% | -$29.1K |
|
|
HUYA
3682
Huya Inc
HUYA
$780M
| $3.17M | ﹤0.01% |
901,849
-1,026,981
| -53% | -$3.61M |
|
3683
Lexicon Pharmaceuticals
LXRX
$443M
| $3.17M | ﹤0.01% |
3,354,669
-6,658,338
| -66% | -$6.3M |
|
3684
Value Line
VALU
$362M
| $3.16M | ﹤0.01% |
80,724
-1,756
| -2% | -$68.7K |
|
|
HIMX
3685
Himax Technologies
HIMX
$1.53B
| $3.1M | ﹤0.01% |
347,626
-54,589
| -14% | -$487K |
|
3686
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.09M | ﹤0.01% |
2,208,368
+1,633,631
| +284% | +$2.29M |
|
3687
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.06M | ﹤0.01% |
22,561
-48
| -0.2% | -$6.52K |
|
3688
SmartRent
SMRT
$301M
| $3.05M | ﹤0.01% |
3,078,334
-11,402,434
| -79% | -$11.3M |
|
3689
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.02M | ﹤0.01% |
54,861
+47,793
| +676% | +$2.63M |
|
3690
Crescent Capital BDC
CCAP
$581M
| $2.99M | ﹤0.01% |
212,303
+48,206
| +29% | +$680K |
|
|
HURA
3691
TuHURA Biosciences, Inc. Common Stock
HURA
$129M
| $2.98M | ﹤0.01% |
1,338,226
+964,029
| +258% | +$2.15M |
|
3692
CION Investment
CION
$527M
| $2.98M | ﹤0.01% |
311,440
+79,125
| +34% | +$757K |
|
3693
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.98M | ﹤0.01% |
55,212
+15,116
| +38% | +$816K |
|
3694
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $2.95M | ﹤0.01% |
377,275
-572,823
| -60% | -$4.47M |
|
3695
Ventyx Biosciences
VTYX
$170M
| $2.93M | ﹤0.01% |
1,368,005
-3,071,260
| -69% | -$6.57M |
|
|
BZAI
3696
Blaize Holdings
BZAI
$352M
| $2.88M | ﹤0.01% |
966,576
| – | – |
|
|
CBNA
3697
Chain Bridge Bancorp
CBNA
$206M
| $2.85M | ﹤0.01% |
110,472
+104,140
| +1,645% | +$2.68M |
|
3698
KVH Industries
KVHI
$120M
| $2.82M | ﹤0.01% |
528,278
-21,872
| -4% | -$117K |
|
|
ISBA
3699
Isabella Bank Corporation Common stock
ISBA
$252M
| $2.8M | ﹤0.01% |
+93,032
| New | +$2.8M |
|
3700
Cassava Sciences
SAVA
$111M
| $2.8M | ﹤0.01% |
1,545,907
-1,929,073
| -56% | -$3.49M |
|