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 | |
|---|---|---|---|---|---|---|
4051
NeueHealth
NEUE
$60.9M
| $781K | ﹤0.01% |
113,195
+1,105
| +1% | +$7.62K |
|
4052
Lunai Bioworks
RENB
$39.2M
| $779K | ﹤0.01% |
2,698,133
-4,660,407
| -63% | -$1.35M |
|
4053
Scilex Holding
SCLX
$202M
| $779K | ﹤0.01% |
132,332
-60,137
| -31% | -$354K |
|
4054
Avalo Therapeutics
AVTX
$152M
| $778K | ﹤0.01% |
155,899
+22,173
| +17% | +$111K |
|
4055
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $777K | ﹤0.01% |
46,451
+25,842
| +125% | +$432K |
|
|
HLVX
4056
DELISTED
HilleVax
HLVX
| $771K | ﹤0.01% |
387,533
-1,707,979
| -82% | -$3.4M |
|
4057
Tilly's
TLYS
$58.5M
| $769K | ﹤0.01% |
557,063
-774,848
| -58% | -$1.07M |
|
4058
iShares Global Clean Energy ETF
ICLN
$1.64B
| $767K | ﹤0.01% |
58,480
-3,444
| -6% | -$45.2K |
|
|
TPIC
4059
DELISTED
TPI Composites
TPIC
| $767K | ﹤0.01% |
892,190
-2,402,182
| -73% | -$2.06M |
|
4060
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $762K | ﹤0.01% |
2,102
-6,433
| -75% | -$2.33M |
|
4061
Denison Mines
DNN
$2.45B
| $761K | ﹤0.01% |
418,217
-2,427
| -0.6% | -$4.42K |
|
4062
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $759K | ﹤0.01% |
19,246
+272
| +1% | +$10.7K |
|
4063
Oxford Square Capital
OXSQ
$148M
| $757K | ﹤0.01% |
339,515
+86,450
| +34% | +$193K |
|
4064
Owlet
OWLT
$137M
| $746K | ﹤0.01% |
88,783
+7,284
| +9% | +$61.2K |
|
4065
Invesco Aerospace & Defense ETF
PPA
$6.42B
| $740K | ﹤0.01% |
+5,222
| New | +$740K |
|
4066
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $734K | ﹤0.01% |
18,847
+11,383
| +153% | +$443K |
|
|
ARTV
4067
Artiva Biotherapeutics
ARTV
$67.4M
| $733K | ﹤0.01% |
485,727
-759,784
| -61% | -$1.15M |
|
4068
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $733K | ﹤0.01% |
11,182
-3,260
| -23% | -$214K |
|
4069
CI&T Inc
CINT
$740M
| $733K | ﹤0.01% |
122,701
+8,083
| +7% | +$48.3K |
|
4070
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $732K | ﹤0.01% |
27,593
+7,764
| +39% | +$206K |
|
|
BCIC
4071
BCP Investment Corp
BCIC
$163M
| $729K | ﹤0.01% |
58,198
+14,773
| +34% | +$185K |
|
4072
Aware
AWRE
$57.8M
| $724K | ﹤0.01% |
383,204
+1,387
| +0.4% | +$2.62K |
|
4073
PepGen
PEPG
$62M
| $719K | ﹤0.01% |
648,021
-646,232
| -50% | -$717K |
|
4074
RAPT Therapeutics
RAPT
$334M
| $719K | ﹤0.01% |
89,849
-207,299
| -70% | -$1.66M |
|
4075
Perma-Pipe International
PPIH
$195M
| $717K | ﹤0.01% |
31,372
-9,860
| -24% | -$225K |
|