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 | |
|---|---|---|---|---|---|---|
3726
HireQuest
HQI
$142M
| $2.58M | ﹤0.01% |
257,437
-10,690
| -4% | -$107K |
|
3727
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.57M | ﹤0.01% |
45,122
+12,315
| +38% | +$700K |
|
3728
Smith Douglas Homes
SDHC
$952M
| $2.56M | ﹤0.01% |
132,067
+6,172
| +5% | +$120K |
|
3729
SES AI
SES
$576M
| $2.52M | ﹤0.01% |
2,841,964
-7,496,053
| -73% | -$6.66M |
|
3730
Universal Electronics
UEIC
$62.7M
| $2.49M | ﹤0.01% |
376,198
-1,655
| -0.4% | -$11K |
|
3731
BlackRock Advantage Large Cap Income ETF
BALI
$426M
| $2.48M | ﹤0.01% |
82,494
-327,035
| -80% | -$9.85M |
|
3732
MarketWise
MKTW
$46.9M
| $2.47M | ﹤0.01% |
125,007
-9,482
| -7% | -$188K |
|
3733
Pliant Therapeutics
PLRX
$91.5M
| $2.47M | ﹤0.01% |
2,130,519
-3,111,240
| -59% | -$3.61M |
|
3734
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.47M | ﹤0.01% |
18,663
+317
| +2% | +$41.9K |
|
|
PDS
3735
Precision Drilling
PDS
$764M
| $2.45M | ﹤0.01% |
51,929
+29,598
| +133% | +$1.4M |
|
3736
Corbus Pharmaceuticals
CRBP
$142M
| $2.43M | ﹤0.01% |
352,409
-493,653
| -58% | -$3.41M |
|
3737
Sportsman's Warehouse
SPWH
$120M
| $2.43M | ﹤0.01% |
703,623
-8,072
| -1% | -$27.8K |
|
|
MAG
3738
DELISTED
MAG Silver
MAG
| $2.41M | ﹤0.01% |
114,077
-232,077
| -67% | -$4.9M |
|
3739
DHI Group
DHX
$142M
| $2.4M | ﹤0.01% |
808,495
-92,780
| -10% | -$276K |
|
3740
Mobile Infrastructure Corporation Common Stock
BEEP
$134M
| $2.39M | ﹤0.01% |
526,791
+443,000
| +529% | +$2.01M |
|
3741
Caribou Biosciences
CRBU
$166M
| $2.37M | ﹤0.01% |
1,883,476
-4,462,962
| -70% | -$5.62M |
|
3742
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $2.36M | ﹤0.01% |
9,218
-17
| -0.2% | -$4.36K |
|
|
AGIH
3743
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.32M | ﹤0.01% |
93,000
| – | – |
|
|
AGEN
3744
Agenus
AGEN
$145M
| $2.3M | ﹤0.01% |
504,088
-1,248,548
| -71% | -$5.71M |
|
|
AII
3745
American Integrity Insurance
AII
$411M
| $2.29M | ﹤0.01% |
+124,699
| New | +$2.29M |
|
3746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.23M | ﹤0.01% |
27,040
-41
| -0.2% | -$3.39K |
|
3747
Schwab US Large- Cap ETF
SCHX
$60.6B
| $2.23M | ﹤0.01% |
91,408
+2,032
| +2% | +$49.7K |
|
3748
iShares CMBS ETF
CMBS
$476M
| $2.22M | ﹤0.01% |
45,625
+10,883
| +31% | +$530K |
|
3749
UNIFI
UFI
$86.1M
| $2.22M | ﹤0.01% |
425,047
-10,255
| -2% | -$53.5K |
|
3750
B2Gold
BTG
$5.72B
| $2.21M | ﹤0.01% |
611,451
-17,530
| -3% | -$63.3K |
|