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 | |
|---|---|---|---|---|---|---|
3826
Guild Holdings
GHLD
$1.24B
| $1.7M | ﹤0.01% |
86,172
+24
| +0% | +$474 |
|
3827
Saga Communications
SGA
$80.4M
| $1.69M | ﹤0.01% |
129,770
+1,674
| +1% | +$21.8K |
|
3828
Runway Growth Finance
RWAY
$379M
| $1.69M | ﹤0.01% |
157,090
+39,960
| +34% | +$429K |
|
3829
Children's Place
PLCE
$154M
| $1.68M | ﹤0.01% |
380,289
-2,259
| -0.6% | -$10K |
|
3830
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.68M | ﹤0.01% |
24,540
-461
| -2% | -$31.6K |
|
3831
MINISO
MNSO
$7.57B
| $1.68M | ﹤0.01% |
92,307
-121,193
| -57% | -$2.21M |
|
3832
Horizon Technology Finance
HRZN
$285M
| $1.68M | ﹤0.01% |
233,022
+59,308
| +34% | +$427K |
|
3833
GrowGeneration
GRWG
$103M
| $1.68M | ﹤0.01% |
1,792,528
-2,540,886
| -59% | -$2.38M |
|
3834
Tenaya Therapeutics
TNYA
$215M
| $1.67M | ﹤0.01% |
2,732,800
-2,523,802
| -48% | -$1.54M |
|
3835
Rapid Micro Biosystems
RPID
$142M
| $1.65M | ﹤0.01% |
476,817
-165,284
| -26% | -$570K |
|
|
INV
3836
Innventure, Inc. Common Stock
INV
$322M
| $1.64M | ﹤0.01% |
342,203
-10,340
| -3% | -$49.6K |
|
3837
Kyverna Therapeutics
KYTX
$217M
| $1.64M | ﹤0.01% |
533,467
-1,142,801
| -68% | -$3.51M |
|
3838
Harbor Long-Term Growers ETF
WINN
$1.04B
| $1.64M | ﹤0.01% |
56,223
| – | – |
|
3839
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
| $1.63M | ﹤0.01% |
62,943
+27,764
| +79% | +$721K |
|
3840
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
| $1.63M | ﹤0.01% |
+61,729
| New | +$1.63M |
|
3841
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.4M
| $1.63M | ﹤0.01% |
62,131
+26,951
| +77% | +$708K |
|
3842
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.2M
| $1.63M | ﹤0.01% |
61,822
+26,732
| +76% | +$706K |
|
3843
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.6M
| $1.63M | ﹤0.01% |
62,270
+27,126
| +77% | +$711K |
|
3844
Virgin Galactic
SPCE
$189M
| $1.63M | ﹤0.01% |
597,633
-1,371,354
| -70% | -$3.74M |
|
3845
Townsquare Media
TSQ
$113M
| $1.63M | ﹤0.01% |
205,762
-662,439
| -76% | -$5.24M |
|
3846
VirTra
VTSI
$62.8M
| $1.63M | ﹤0.01% |
229,985
-465,934
| -67% | -$3.29M |
|
3847
Assembly Biosciences
ASMB
$171M
| $1.62M | ﹤0.01% |
89,672
+10,684
| +14% | +$194K |
|
3848
Applied Therapeutics
APLT
$64.1M
| $1.62M | ﹤0.01% |
5,219,686
-4,331,616
| -45% | -$1.35M |
|
|
NXXT
3849
NextNRG, Inc. Common Stock
NXXT
$222M
| $1.61M | ﹤0.01% |
+582,422
| New | +$1.61M |
|
3850
Capital Group Global Growth Equity ETF
CGGO
$7.24B
| $1.61M | ﹤0.01% |
50,279
-1,074
| -2% | -$34.3K |
|