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 | |
|---|---|---|---|---|---|---|
|
ICAD
3876
DELISTED
iCAD Inc
ICAD
| $1.36M | ﹤0.01% |
357,087
+4,757
| +1% | +$18.1K |
|
3877
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.36M | ﹤0.01% |
28,840
-27
| -0.1% | -$1.27K |
|
3878
Biomea Fusion
BMEA
$124M
| $1.36M | ﹤0.01% |
753,551
-1,406,440
| -65% | -$2.53M |
|
3879
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.35M | ﹤0.01% |
15,506
+14,670
| +1,755% | +$1.28M |
|
|
OKUR
3880
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.6M
| $1.35M | ﹤0.01% |
564,803
+475,822
| +535% | +$1.14M |
|
3881
iShares Semiconductor ETF
SOXX
$14.8B
| $1.35M | ﹤0.01% |
5,642
+908
| +19% | +$217K |
|
|
OPRA
3882
Opera Ltd
OPRA
$1.76B
| $1.35M | ﹤0.01% |
71,224
-13,095
| -16% | -$247K |
|
3883
Ocean Power Technologies
OPTT
$92M
| $1.34M | ﹤0.01% |
2,818,104
| – | – |
|
3884
Colliers International
CIGI
$8.45B
| $1.33M | ﹤0.01% |
10,218
+13
| +0.1% | +$1.7K |
|
3885
American Realty Investors
ARL
$270M
| $1.33M | ﹤0.01% |
94,104
-3,020
| -3% | -$42.6K |
|
|
HSAI
3886
Hesai Group
HSAI
$4.63B
| $1.32M | ﹤0.01% |
59,961
-36,238
| -38% | -$795K |
|
3887
Ultralife
ULBI
$119M
| $1.31M | ﹤0.01% |
145,348
-493,471
| -77% | -$4.43M |
|
3888
Purple Innovation
PRPL
$121M
| $1.3M | ﹤0.01% |
1,784,973
-2,368,234
| -57% | -$1.73M |
|
3889
Immatics
IMTX
$804M
| $1.3M | ﹤0.01% |
241,451
-516,882
| -68% | -$2.78M |
|
3890
LivePerson
LPSN
$103M
| $1.29M | ﹤0.01% |
1,275,685
-3,273
| -0.3% | -$3.31K |
|
3891
Lyell Immunopharma
LYEL
$243M
| $1.28M | ﹤0.01% |
144,859
-491,220
| -77% | -$4.34M |
|
3892
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.27M | ﹤0.01% |
43,615
+23,876
| +121% | +$697K |
|
3893
Alpha Pro Tech
APT
$50.5M
| $1.27M | ﹤0.01% |
271,152
-1,792
| -0.7% | -$8.4K |
|
3894
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $1.27M | ﹤0.01% |
16,965
-5,434
| -24% | -$407K |
|
|
IBTQ
3895
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$61.4M
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
3896
Spero Therapeutics
SPRO
$113M
| $1.26M | ﹤0.01% |
434,768
-47,314
| -10% | -$137K |
|
3897
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | ﹤0.01% |
25,791
+2,087
| +9% | +$102K |
|
|
TGEN
3898
Tecogen Inc.
TGEN
$216M
| $1.26M | ﹤0.01% |
+184,779
| New | +$1.26M |
|
3899
Copel
ELPC
$6.63B
| $1.25M | ﹤0.01% |
147,195
-16,457
| -10% | -$140K |
|
3900
Jasper Therapeutics
JSPR
$42.1M
| $1.25M | ﹤0.01% |
225,605
-562,000
| -71% | -$3.12M |
|