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 | |
|---|---|---|---|---|---|---|
4151
Clearside Biomedical
CLSD
$19.7M
| $500K | ﹤0.01% |
625,187
-175,733
| -22% | -$141K |
|
4152
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $500K | ﹤0.01% |
10,400
+6,879
| +195% | +$331K |
|
4153
Harvard Bioscience
HBIO
$20.9M
| $495K | ﹤0.01% |
1,114,575
-1,705,887
| -60% | -$757K |
|
|
ATLN
4154
Atlantic International
ATLN
$269M
| $494K | ﹤0.01% |
243,524
+89,726
| +58% | +$182K |
|
4155
Natural Health Trends
NHTC
$52.5M
| $494K | ﹤0.01% |
114,079
-2,016
| -2% | -$8.73K |
|
4156
Roadzen
RDZN
$69.8M
| $494K | ﹤0.01% |
503,813
-1,390,971
| -73% | -$1.36M |
|
4157
ProShares UltraPro Dow 30
UDOW
$745M
| $491K | ﹤0.01% |
5,200
| – | – |
|
4158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $490K | ﹤0.01% |
6,166
| – | – |
|
4159
Franklin Senior Loan ETF
FLBL
$1.21B
| $489K | ﹤0.01% |
20,199
+16,527
| +450% | +$400K |
|
4160
Ampco-Pittsburgh
AP
$50M
| $489K | ﹤0.01% |
165,319
+222
| +0.1% | +$657 |
|
4161
Dominari Holdings
DOMH
$101M
| $489K | ﹤0.01% |
89,855
+17,336
| +24% | +$94.3K |
|
4162
Mannatech
MTEX
$16.8M
| $488K | ﹤0.01% |
52,163
| – | – |
|
4163
Immunic
IMUX
$83.4M
| $487K | ﹤0.01% |
698,739
-58,389
| -8% | -$40.7K |
|
4164
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $487K | ﹤0.01% |
19,245
+4,815
| +33% | +$122K |
|
4165
Acrivon Therapeutics
ACRV
$51.3M
| $485K | ﹤0.01% |
407,622
-531,085
| -57% | -$632K |
|
4166
Mesa Air Group
MESA
$56.1M
| $482K | ﹤0.01% |
517,934
+78,217
| +18% | +$72.7K |
|
|
IMA
4167
ImageneBio Inc
IMA
$92.2M
| $480K | ﹤0.01% |
29,828
+775
| +3% | +$12.5K |
|
4168
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $478K | ﹤0.01% |
+9,600
| New | +$478K |
|
|
ORLA
4169
Orla Mining
ORLA
$3.33B
| $472K | ﹤0.01% |
+47,135
| New | +$472K |
|
4170
Seanergy Maritime Holdings
SHIP
$183M
| $470K | ﹤0.01% |
74,505
+3,141
| +4% | +$19.8K |
|
4171
Nomad Foods
NOMD
$2.01B
| $469K | ﹤0.01% |
27,585
-91,510
| -77% | -$1.55M |
|
4172
374Water
SCWO
$46.4M
| $468K | ﹤0.01% |
1,443,527
-2,537,527
| -64% | -$823K |
|
4173
FibroBiologics
FBLG
$22.3M
| $467K | ﹤0.01% |
750,898
-1,014,732
| -57% | -$631K |
|
4174
Coda Octopus Group
CODA
$93.3M
| $464K | ﹤0.01% |
56,732
+3,013
| +6% | +$24.6K |
|
|
LX
4175
LexinFintech Holdings
LX
$971M
| $464K | ﹤0.01% |
64,333
-5,330
| -8% | -$38.4K |
|