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 | |
|---|---|---|---|---|---|---|
3926
Seres Therapeutics
MCRB
$157M
| $1.13M | ﹤0.01% |
101,351
+13,243
| +15% | +$147K |
|
3927
Lifetime Brands
LCUT
$88.6M
| $1.13M | ﹤0.01% |
220,663
-608,510
| -73% | -$3.1M |
|
3928
Genasys
GNSS
$114M
| $1.12M | ﹤0.01% |
649,120
-63,035
| -9% | -$109K |
|
3929
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.12M | ﹤0.01% |
13,377
+12,403
| +1,273% | +$1.04M |
|
3930
Mersana Therapeutics
MRSN
$36.9M
| $1.11M | ﹤0.01% |
150,537
-182,510
| -55% | -$1.35M |
|
3931
XBiotech
XBIT
$86M
| $1.11M | ﹤0.01% |
373,606
-912,157
| -71% | -$2.71M |
|
3932
Stem
STEM
$149M
| $1.11M | ﹤0.01% |
177,831
-377,363
| -68% | -$2.35M |
|
3933
iShares Dow Jones US ETF
IYY
$2.65B
| $1.1M | ﹤0.01% |
7,300
-300
| -4% | -$45.3K |
|
|
VZLA
3934
Vizsla Silver
VZLA
$1.32B
| $1.1M | ﹤0.01% |
374,439
-34,469
| -8% | -$101K |
|
3935
Culp
CULP
$56.7M
| $1.1M | ﹤0.01% |
279,878
-8,320
| -3% | -$32.7K |
|
3936
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.1M | ﹤0.01% |
10,955
+4,740
| +76% | +$475K |
|
3937
Cato Corp
CATO
$89.2M
| $1.1M | ﹤0.01% |
390,194
-4,531
| -1% | -$12.7K |
|
3938
Vroom, Inc. Common Stock
VRM
$147M
| $1.1M | ﹤0.01% |
+38,421
| New | +$1.1M |
|
3939
Inovio Pharmaceuticals
INO
$122M
| $1.09M | ﹤0.01% |
537,628
-1,780,852
| -77% | -$3.62M |
|
3940
Lightpath Technologies
LPTH
$286M
| $1.09M | ﹤0.01% |
354,464
-49,792
| -12% | -$153K |
|
|
CLYM
3941
Climb Bio
CLYM
$158M
| $1.09M | ﹤0.01% |
877,969
-1,418,455
| -62% | -$1.76M |
|
3942
OR Royalties Inc
OR
$6.85B
| $1.09M | ﹤0.01% |
42,240
-1,386
| -3% | -$35.6K |
|
3943
Allied Gaming & Entertainment
AGAE
$40.7M
| $1.08M | ﹤0.01% |
416,566
+95,109
| +30% | +$246K |
|
3944
B. Riley Financial
RILY
$216M
| $1.08M | ﹤0.01% |
363,129
-1,115,103
| -75% | -$3.31M |
|
|
CYBN
3945
Cybin
CYBN
$142M
| $1.07M | ﹤0.01% |
127,562
-7,392
| -5% | -$62K |
|
3946
Ramaco Resources Class B
METCB
$1.14B
| $1.06M | ﹤0.01% |
129,656
-231,249
| -64% | -$1.89M |
|
3947
Instil Bio
TIL
$140M
| $1.06M | ﹤0.01% |
50,733
-7,238
| -12% | -$151K |
|
|
CMPS
3948
Compass Pathways
CMPS
$477M
| $1.06M | ﹤0.01% |
377,060
-34,868
| -8% | -$97.6K |
|
3949
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.05M | ﹤0.01% |
11,505
-110
| -0.9% | -$10K |
|
3950
ProKidney
PROK
$364M
| $1.04M | ﹤0.01% |
1,764,607
-5,000,177
| -74% | -$2.96M |
|