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 | |
|---|---|---|---|---|---|---|
3851
Rekor Systems
REKR
$206M
| $1.6M | ﹤0.01% |
1,382,675
-3,528,416
| -72% | -$4.09M |
|
3852
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.58M | ﹤0.01% |
225,216
+57,302
| +34% | +$402K |
|
3853
FitLife Brands
FTLF
$180M
| $1.58M | ﹤0.01% |
121,231
+113,490
| +1,466% | +$1.48M |
|
3854
Zynex
ZYXI
$47M
| $1.57M | ﹤0.01% |
609,476
-650,246
| -52% | -$1.68M |
|
|
HIVE
3855
HIVE Digital Technologies
HIVE
$882M
| $1.57M | ﹤0.01% |
872,228
+235,823
| +37% | +$424K |
|
3856
NN Inc
NNBR
$116M
| $1.55M | ﹤0.01% |
736,630
-2,422,657
| -77% | -$5.09M |
|
3857
Sutro Biopharma
STRO
$76.5M
| $1.5M | ﹤0.01% |
2,107,008
-4,097,776
| -66% | -$2.93M |
|
3858
Upland Software
UPLD
$72.2M
| $1.5M | ﹤0.01% |
770,401
-33,301
| -4% | -$64.9K |
|
3859
Aemetis
AMTX
$153M
| $1.5M | ﹤0.01% |
605,274
-1,818,055
| -75% | -$4.51M |
|
3860
BeyondSpring
BYSI
$69.4M
| $1.49M | ﹤0.01% |
635,085
+415,172
| +189% | +$976K |
|
3861
Cabaletta Bio
CABA
$199M
| $1.48M | ﹤0.01% |
970,601
-2,481,546
| -72% | -$3.77M |
|
|
IAUX
3862
i-80 Gold Corp
IAUX
$758M
| $1.45M | ﹤0.01% |
2,418,024
-16,870,432
| -87% | -$10.1M |
|
3863
AXT Inc
AXTI
$183M
| $1.44M | ﹤0.01% |
688,514
+5,030
| +0.7% | +$10.5K |
|
3864
Vista Energy
VIST
$3.62B
| $1.44M | ﹤0.01% |
30,087
+1,987
| +7% | +$95K |
|
3865
Fractyl Health
GUTS
$70M
| $1.44M | ﹤0.01% |
886,709
-1,569,187
| -64% | -$2.54M |
|
3866
Immuneering
IMRX
$375M
| $1.42M | ﹤0.01% |
422,758
+106,228
| +34% | +$358K |
|
3867
Twin Disc
TWIN
$194M
| $1.42M | ﹤0.01% |
160,993
-507,710
| -76% | -$4.48M |
|
3868
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $1.42M | ﹤0.01% |
30,126
+1,035
| +4% | +$48.7K |
|
3869
Quantum Corp
QMCO
$113M
| $1.41M | ﹤0.01% |
141,311
+12,079
| +9% | +$120K |
|
3870
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1.4M | ﹤0.01% |
44,440
+19
| +0% | +$599 |
|
3871
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $1.4M | ﹤0.01% |
11,522
| – | – |
|
3872
Marchex
MCHX
$83.9M
| $1.38M | ﹤0.01% |
631,416
-302
| -0% | -$661 |
|
3873
NeoVolta
NEOV
$178M
| $1.38M | ﹤0.01% |
418,558
-37,979
| -8% | -$125K |
|
3874
Stratasys
SSYS
$845M
| $1.37M | ﹤0.01% |
119,850
-165,416
| -58% | -$1.9M |
|
3875
Fonar
FONR
$97M
| $1.37M | ﹤0.01% |
91,248
-347
| -0.4% | -$5.19K |
|