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 | |
|---|---|---|---|---|---|---|
3951
Vera Bradley
VRA
$57.3M
| $1.04M | ﹤0.01% |
470,716
-1,220,895
| -72% | -$2.7M |
|
3952
Forafric Global
AFRI
$242M
| $1.04M | ﹤0.01% |
133,263
+481
| +0.4% | +$3.75K |
|
3953
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.04M | ﹤0.01% |
24,566
+23,215
| +1,718% | +$982K |
|
3954
Fuel Tech
FTEK
$101M
| $1.04M | ﹤0.01% |
411,018
-52,725
| -11% | -$133K |
|
3955
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $1.04M | ﹤0.01% |
7,769
-1,704
| -18% | -$227K |
|
3956
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $1.03M | ﹤0.01% |
7,775
+777
| +11% | +$103K |
|
3957
Energy Vault
NRGV
$450M
| $1.03M | ﹤0.01% |
1,439,272
-5,457,083
| -79% | -$3.91M |
|
3958
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $1.03M | ﹤0.01% |
14,121
+1,694
| +14% | +$123K |
|
3959
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.02M | ﹤0.01% |
19,578
-1,272
| -6% | -$66.3K |
|
3960
Karyopharm Therapeutics
KPTI
$49.1M
| $1.02M | ﹤0.01% |
236,641
-6,101
| -3% | -$26.3K |
|
3961
Pyxis Oncology
PYXS
$145M
| $1.02M | ﹤0.01% |
926,805
-2,345,169
| -72% | -$2.58M |
|
3962
Identive
INVE
$86.3M
| $1.02M | ﹤0.01% |
311,778
-5,760
| -2% | -$18.8K |
|
3963
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $1.01M | ﹤0.01% |
15,636
+1,894
| +14% | +$123K |
|
3964
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $1.01M | ﹤0.01% |
12,324
-1,707
| -12% | -$140K |
|
3965
Schwab International Equity ETF
SCHF
$51.4B
| $994K | ﹤0.01% |
44,999
+9,824
| +28% | +$217K |
|
|
MODV
3966
DELISTED
ModivCare
MODV
| $991K | ﹤0.01% |
317,722
-474,054
| -60% | -$1.48M |
|
3967
LiveOne
LVO
$58.5M
| $991K | ﹤0.01% |
1,312,652
-3,652,029
| -74% | -$2.76M |
|
3968
Team
TISI
$78.2M
| $989K | ﹤0.01% |
54,334
-1,150
| -2% | -$20.9K |
|
3969
Research Frontiers
REFR
$45.1M
| $985K | ﹤0.01% |
600,415
-8,068
| -1% | -$13.2K |
|
|
LAC
3970
Lithium Americas
LAC
$783M
| $984K | ﹤0.01% |
367,167
-41,895
| -10% | -$112K |
|
|
IMMP
3971
Immutep
IMMP
$247M
| $984K | ﹤0.01% |
599,938
-48,374
| -7% | -$79.3K |
|
3972
Century Casinos
CNTY
$81.4M
| $978K | ﹤0.01% |
462,354
-4,609
| -1% | -$9.75K |
|
|
SLN
3973
Silence Therapeutics
SLN
$244M
| $976K | ﹤0.01% |
168,235
-12,200
| -7% | -$70.8K |
|
|
ETHA
3974
iShares Ethereum Trust ETF
ETHA
$2.61B
| $975K | ﹤0.01% |
+51,124
| New | +$975K |
|
|
PONY
3975
Pony AI Inc
PONY
$6.6B
| $973K | ﹤0.01% |
73,686
-1,448,263
| -95% | -$19.1M |
|