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 | |
|---|---|---|---|---|---|---|
|
SBC
3901
SBC Medical Group Holdings Incorporated Common Stock
SBC
$477M
| $1.25M | ﹤0.01% |
+269,673
| New | +$1.25M |
|
3902
Fossil Group
FOSL
$170M
| $1.24M | ﹤0.01% |
839,534
+121,498
| +17% | +$180K |
|
|
IPX
3903
IperionX
IPX
$1.45B
| $1.24M | ﹤0.01% |
+39,390
| New | +$1.24M |
|
3904
Sportradar
SRAD
$8.72B
| $1.24M | ﹤0.01% |
44,137
-51,773
| -54% | -$1.45M |
|
|
IBGB
3905
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$7.52M
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
3906
Alto Neuroscience
ANRO
$111M
| $1.24M | ﹤0.01% |
561,848
-897,328
| -61% | -$1.97M |
|
|
MREO
3907
Mereo BioPharma
MREO
$282M
| $1.23M | ﹤0.01% |
455,365
+181,004
| +66% | +$491K |
|
3908
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | ﹤0.01% |
11,603
-15,288
| -57% | -$1.63M |
|
|
IBGL
3909
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$4.95M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
3910
Altisource Portfolio Solutions
ASPS
$121M
| $1.21M | ﹤0.01% |
141,838
+122,062
| +617% | +$1.04M |
|
3911
PMV Pharmaceuticals
PMVP
$65.2M
| $1.21M | ﹤0.01% |
1,140,592
-3,804
| -0.3% | -$4.03K |
|
3912
Invivyd
IVVD
$262M
| $1.21M | ﹤0.01% |
1,686,564
-3,662,750
| -68% | -$2.62M |
|
3913
Ring Energy
REI
$217M
| $1.2M | ﹤0.01% |
1,509,162
-8,923,591
| -86% | -$7.09M |
|
|
ACTU
3914
Actuate Therapeutics
ACTU
$160M
| $1.19M | ﹤0.01% |
195,452
+187,854
| +2,472% | +$1.15M |
|
3915
Vanguard Financials ETF
VFH
$13.1B
| $1.19M | ﹤0.01% |
9,378
-8,417
| -47% | -$1.07M |
|
|
WRD
3916
WeRide Inc. American Depositary Shares
WRD
$2.98B
| $1.19M | ﹤0.01% |
151,195
+26,236
| +21% | +$207K |
|
3917
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $1.19M | ﹤0.01% |
27,876
-56
| -0.2% | -$2.39K |
|
3918
Tilray
TLRY
$1.41B
| $1.17M | ﹤0.01% |
2,819,307
+85,254
| +3% | +$35.3K |
|
|
CHMI
3919
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.16M | ﹤0.01% |
424,457
-15,711
| -4% | -$42.9K |
|
3920
1stdibs.com
DIBS
$104M
| $1.16M | ﹤0.01% |
420,963
-1,094,537
| -72% | -$3.01M |
|
|
CAN
3921
Canaan Creative
CAN
$385M
| $1.15M | ﹤0.01% |
1,866,097
+808,204
| +76% | +$500K |
|
3922
Vanguard Health Care ETF
VHT
$15.3B
| $1.15M | ﹤0.01% |
4,633
+1,113
| +32% | +$276K |
|
3923
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $1.15M | ﹤0.01% |
17,055
+10,134
| +146% | +$682K |
|
3924
Grayscale Bitcoin Trust
GBTC
$47.1B
| $1.14M | ﹤0.01% |
13,420
+13,220
| +6,610% | +$1.12M |
|
3925
Apyx Medical
APYX
$84.7M
| $1.13M | ﹤0.01% |
502,975
+7,863
| +2% | +$17.7K |
|