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 | |
|---|---|---|---|---|---|---|
4076
Achieve Life Sciences
ACHV
$144M
| $711K | ﹤0.01% |
314,699
-1,739,315
| -85% | -$3.93M |
|
4077
Mural Oncology
MURA
$36M
| $707K | ﹤0.01% |
286,401
-56,393
| -16% | -$139K |
|
4078
Shattuck Labs
STTK
$109M
| $698K | ﹤0.01% |
881,388
-1,722,249
| -66% | -$1.36M |
|
4079
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $697K | ﹤0.01% |
+14,206
| New | +$697K |
|
4080
Great Elm Group
GEG
$78.9M
| $688K | ﹤0.01% |
332,552
-3,776
| -1% | -$7.82K |
|
4081
FiscalNote
NOTE
$63.1M
| $685K | ﹤0.01% |
106,413
-305,280
| -74% | -$1.97M |
|
4082
PDS Biotechnology
PDSB
$49.4M
| $684K | ﹤0.01% |
514,391
+26,358
| +5% | +$35.1K |
|
4083
Karooooo
KARO
$1.75B
| $683K | ﹤0.01% |
13,940
-1,574
| -10% | -$77.1K |
|
4084
BayFirst Financial Corp
BAFN
$35.1M
| $682K | ﹤0.01% |
48,727
-52
| -0.1% | -$728 |
|
4085
Rafael Holdings
RFL
$50.5M
| $682K | ﹤0.01% |
394,026
+157,272
| +66% | +$272K |
|
4086
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $678K | ﹤0.01% |
12,475
-1
| -0% | -$54 |
|
4087
Cornerstone Strategic Value Fund
CLM
$2.33B
| $675K | ﹤0.01% |
83,144
+35,960
| +76% | +$292K |
|
4088
VirnetX
VHC
$74.8M
| $673K | ﹤0.01% |
62,047
+9,147
| +17% | +$99.2K |
|
4089
PSQ Holdings
PSQH
$105M
| $665K | ﹤0.01% |
324,167
+64,848
| +25% | +$133K |
|
4090
Cibus
CBUS
$74.6M
| $664K | ﹤0.01% |
481,234
-642,919
| -57% | -$887K |
|
4091
Bausch Health
BHC
$2.49B
| $663K | ﹤0.01% |
99,549
-24,917
| -20% | -$166K |
|
4092
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $661K | ﹤0.01% |
3,392
+567
| +20% | +$111K |
|
4093
Broadwind
BWEN
$48.2M
| $658K | ﹤0.01% |
363,639
-171
| -0% | -$310 |
|
4094
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $657K | ﹤0.01% |
5,657
-707
| -11% | -$82.1K |
|
|
CTNM
4095
Contineum Therapeutics
CTNM
$351M
| $657K | ﹤0.01% |
165,446
-451,178
| -73% | -$1.79M |
|
4096
Hycroft Mining Holding Corp
HYMC
$344M
| $656K | ﹤0.01% |
209,604
-2,402
| -1% | -$7.52K |
|
4097
Actinium Pharmaceuticals
ATNM
$49.6M
| $655K | ﹤0.01% |
467,673
-1,479,273
| -76% | -$2.07M |
|
4098
CervoMed
CRVO
$67.8M
| $654K | ﹤0.01% |
104,049
-244,574
| -70% | -$1.54M |
|
|
AKYA
4099
DELISTED
Akoya BioSciences
AKYA
| $649K | ﹤0.01% |
499,510
-1,112,492
| -69% | -$1.45M |
|
4100
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $645K | ﹤0.01% |
43,314
+15,989
| +59% | +$238K |
|