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 | |
|---|---|---|---|---|---|---|
3801
Orchestra BioMed
OBIO
$135M
| $1.83M | ﹤0.01% |
681,349
-1,264,307
| -65% | -$3.39M |
|
3802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.82M | ﹤0.01% |
75,034
+21,037
| +39% | +$510K |
|
3803
Vanguard Small-Cap ETF
VB
$68.5B
| $1.82M | ﹤0.01% |
7,677
+579
| +8% | +$137K |
|
3804
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.82M | ﹤0.01% |
74,942
+20,737
| +38% | +$503K |
|
3805
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.82M | ﹤0.01% |
71,550
+19,624
| +38% | +$499K |
|
3806
Cardlytics
CDLX
$146M
| $1.82M | ﹤0.01% |
1,104,948
-2,041,729
| -65% | -$3.36M |
|
3807
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.82M | ﹤0.01% |
77,899
+21,162
| +37% | +$494K |
|
3808
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.82M | ﹤0.01% |
82,646
+82,588
| +142,393% | +$1.82M |
|
3809
QuickLogic
QUIK
$99.4M
| $1.82M | ﹤0.01% |
294,815
-564,903
| -66% | -$3.48M |
|
3810
CarParts.com
PRTS
$43M
| $1.81M | ﹤0.01% |
2,446,957
-230,814
| -9% | -$171K |
|
3811
PetMed Express
PETS
$57.8M
| $1.81M | ﹤0.01% |
544,788
-28,406
| -5% | -$94.3K |
|
3812
Amplify Energy
AMPY
$181M
| $1.79M | ﹤0.01% |
560,561
-2,193,080
| -80% | -$7.02M |
|
3813
First Majestic Silver
AG
$4.86B
| $1.79M | ﹤0.01% |
216,619
-10,612
| -5% | -$87.8K |
|
3814
Atossa Therapeutics
ATOS
$114M
| $1.78M | ﹤0.01% |
2,148,010
-7,477,355
| -78% | -$6.21M |
|
3815
Gulf Island Fabrication
GIFI
$114M
| $1.78M | ﹤0.01% |
267,991
-89,264
| -25% | -$594K |
|
3816
GoHealth
GOCO
$77.7M
| $1.77M | ﹤0.01% |
318,734
-9,288
| -3% | -$51.5K |
|
3817
Phunware
PHUN
$58.1M
| $1.76M | ﹤0.01% |
556,764
+23,903
| +4% | +$75.8K |
|
3818
Capital Group Core Equity ETF
CGUS
$7.29B
| $1.75M | ﹤0.01% |
47,500
| – | – |
|
3819
Vanguard Large-Cap ETF
VV
$45.9B
| $1.75M | ﹤0.01% |
6,144
+83
| +1% | +$23.7K |
|
3820
Saratoga Investment
SAR
$397M
| $1.73M | ﹤0.01% |
69,598
+17,682
| +34% | +$439K |
|
3821
Rhinebeck Bancorp
RBKB
$134M
| $1.73M | ﹤0.01% |
147,088
+137,505
| +1,435% | +$1.61M |
|
3822
Skye Bioscience
SKYE
$122M
| $1.72M | ﹤0.01% |
412,617
-789,075
| -66% | -$3.3M |
|
3823
dLocal
DLO
$4.37B
| $1.72M | ﹤0.01% |
151,403
-133,175
| -47% | -$1.51M |
|
3824
iShares Select Dividend ETF
DVY
$20.5B
| $1.71M | ﹤0.01% |
12,896
-58,502
| -82% | -$7.77M |
|
3825
iShares MSCI Qatar ETF
QAT
$74.8M
| $1.71M | ﹤0.01% |
91,719
+10,353
| +13% | +$193K |
|