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 | |
|---|---|---|---|---|---|---|
3701
Cognyte Software
CGNT
$622M
| $2.79M | ﹤0.01% |
301,985
-14,918
| -5% | -$138K |
|
|
AARD
3702
Aardvark Therapeutics
AARD
$245M
| $2.78M | ﹤0.01% |
205,795
+187,019
| +996% | +$2.53M |
|
3703
Full House Resorts
FLL
$126M
| $2.78M | ﹤0.01% |
759,625
-1,436,202
| -65% | -$5.26M |
|
3704
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.48M
| $2.77M | ﹤0.01% |
83,000
| – | – |
|
3705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $2.77M | ﹤0.01% |
22,428
-450
| -2% | -$55.6K |
|
|
CLPR
3706
Clipper Realty
CLPR
$68.3M
| $2.77M | ﹤0.01% |
754,169
+21,280
| +3% | +$78.1K |
|
3707
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $2.75M | ﹤0.01% |
27,606
-19,365
| -41% | -$1.93M |
|
3708
Comp X International
CIX
$312M
| $2.75M | ﹤0.01% |
103,326
-1,429
| -1% | -$38K |
|
3709
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.74M | ﹤0.01% |
54,486
+54,222
| +20,539% | +$2.72M |
|
3710
FuelCell Energy
FCEL
$269M
| $2.72M | ﹤0.01% |
484,649
-1,014,373
| -68% | -$5.69M |
|
3711
Valhi
VHI
$473M
| $2.72M | ﹤0.01% |
168,195
-7,441
| -4% | -$120K |
|
3712
Alto Ingredients
ALTO
$99.1M
| $2.72M | ﹤0.01% |
2,362,378
-442,149
| -16% | -$508K |
|
3713
INmune Bio
INMB
$52.4M
| $2.71M | ﹤0.01% |
1,172,441
+224,079
| +24% | +$518K |
|
3714
Black Diamond Therapeutics
BDTX
$191M
| $2.71M | ﹤0.01% |
1,090,863
-2,381,893
| -69% | -$5.91M |
|
3715
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.7M | ﹤0.01% |
12,761
-534
| -4% | -$113K |
|
3716
OPAL Fuels
OPAL
$62.6M
| $2.7M | ﹤0.01% |
1,114,079
+922,944
| +483% | +$2.23M |
|
3717
Vanguard Extended Market ETF
VXF
$24.8B
| $2.69M | ﹤0.01% |
13,982
+3,027
| +28% | +$583K |
|
3718
Lightwave Logic
LWLG
$478M
| $2.69M | ﹤0.01% |
2,171,159
-6,021,401
| -73% | -$7.47M |
|
3719
Adecoagro
AGRO
$806M
| $2.69M | ﹤0.01% |
293,778
+28,061
| +11% | +$256K |
|
3720
Chegg
CHGG
$182M
| $2.67M | ﹤0.01% |
2,206,829
-5,231,873
| -70% | -$6.33M |
|
3721
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.66M | ﹤0.01% |
32,341
| – | – |
|
3722
C4 Therapeutics
CCCC
$236M
| $2.61M | ﹤0.01% |
1,828,614
-3,455,799
| -65% | -$4.94M |
|
|
VOYG
3723
Voyager Technologies, Inc.
VOYG
$1.75B
| $2.61M | ﹤0.01% |
+66,501
| New | +$2.61M |
|
3724
Sangamo Therapeutics
SGMO
$166M
| $2.6M | ﹤0.01% |
4,808,708
-636,310
| -12% | -$344K |
|
3725
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.19M
| $2.6M | ﹤0.01% |
90,000
-20,000
| -18% | -$578K |
|