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 | |
|---|---|---|---|---|---|---|
4101
Bluerock Homes Trust
BHM
$46.7M
| $645K | ﹤0.01% |
51,479
-196
| -0.4% | -$2.45K |
|
4102
Taylor Devices
TAYD
$146M
| $636K | ﹤0.01% |
14,646
-132,582
| -90% | -$5.75M |
|
4103
Veritone
VERI
$367M
| $634K | ﹤0.01% |
503,376
-10,490
| -2% | -$13.2K |
|
|
SACH
4104
Sachem Capital Corp
SACH
$49.7M
| $634K | ﹤0.01% |
528,518
-1,690
| -0.3% | -$2.03K |
|
4105
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $633K | ﹤0.01% |
8,708
+2,163
| +33% | +$157K |
|
|
LGCY
4106
Legacy Education Inc
LGCY
$159M
| $630K | ﹤0.01% |
56,311
+9,846
| +21% | +$110K |
|
4107
Vanguard Communication Services ETF
VOX
$5.91B
| $629K | ﹤0.01% |
3,678
+262
| +8% | +$44.8K |
|
4108
American Resources Corp
AREC
$243M
| $627K | ﹤0.01% |
757,217
-102,365
| -12% | -$84.8K |
|
4109
Envela
ELA
$207M
| $626K | ﹤0.01% |
102,317
+84,260
| +467% | +$516K |
|
4110
LanzaTech
LNZA
$40.5M
| $622K | ﹤0.01% |
22,929
-52,969
| -70% | -$1.44M |
|
4111
Ryanair
RYAAY
$29.6B
| $615K | ﹤0.01% |
10,672
-176,629
| -94% | -$10.2M |
|
4112
Cineverse
CNVS
$63.1M
| $615K | ﹤0.01% |
128,644
+30,971
| +32% | +$148K |
|
|
QIPT
4113
Quipt Home Medical
QIPT
$119M
| $610K | ﹤0.01% |
341,056
-1,652,407
| -83% | -$2.96M |
|
4114
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $610K | ﹤0.01% |
2,475
+106
| +4% | +$26.1K |
|
4115
Vor Biopharma
VOR
$3.45B
| $607K | ﹤0.01% |
374,763
-109,743
| -23% | -$178K |
|
4116
Zura Bio
ZURA
$129M
| $607K | ﹤0.01% |
578,127
-2,143,625
| -79% | -$2.25M |
|
4117
Bombardier Recreational Products
DOOO
$4.47B
| $588K | ﹤0.01% |
12,138
+5,257
| +76% | +$255K |
|
4118
Braskem
BAK
$1.26B
| $581K | ﹤0.01% |
177,134
+17,540
| +11% | +$57.5K |
|
4119
IZEA Worldwide
IZEA
$69.4M
| $580K | ﹤0.01% |
227,387
-5,113
| -2% | -$13K |
|
4120
Gold Resource Corp
GORO
$129M
| $579K | ﹤0.01% |
949,568
| – | – |
|
4121
Laird Superfood
LSF
$65.1M
| $576K | ﹤0.01% |
91,405
+21,112
| +30% | +$133K |
|
4122
Inuvo
INUV
$52.1M
| $570K | ﹤0.01% |
123,814
-2
| -0% | -$9 |
|
4123
Exagen
XGN
$210M
| $569K | ﹤0.01% |
81,505
+48,098
| +144% | +$336K |
|
4124
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $561K | ﹤0.01% |
13,553
-187,310
| -93% | -$7.76M |
|
4125
Comstock
LODE
$158M
| $561K | ﹤0.01% |
148,038
+105,319
| +247% | +$399K |
|