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 | |
|---|---|---|---|---|---|---|
|
SELF
4176
Global Self Storage
SELF
$57.4M
| $463K | ﹤0.01% |
86,742
-28,019
| -24% | -$150K |
|
4177
Telomir Pharmaceuticals
TELO
$51.8M
| $463K | ﹤0.01% |
370,076
-830,485
| -69% | -$1.04M |
|
4178
INNOVATE Corp
VATE
$67.2M
| $461K | ﹤0.01% |
89,426
+14,201
| +19% | +$73.1K |
|
4179
Schwab US Broad Market ETF
SCHB
$37.3B
| $456K | ﹤0.01% |
19,143
| – | – |
|
4180
Nautilus Biotechnolgy
NAUT
$86M
| $456K | ﹤0.01% |
628,901
-2,169,762
| -78% | -$1.57M |
|
|
STRR
4181
Star Equity Holdings
STRR
$40.1M
| $454K | ﹤0.01% |
53,373
-5,870
| -10% | -$50K |
|
4182
Ovid Therapeutics
OVID
$86M
| $452K | ﹤0.01% |
1,369,010
-2,490,572
| -65% | -$822K |
|
4183
IF Bancorp
IROQ
$83.3M
| $451K | ﹤0.01% |
18,516
-608
| -3% | -$14.8K |
|
|
YRD
4184
Yiren Digital
YRD
$521M
| $450K | ﹤0.01% |
76,582
-23,640
| -24% | -$139K |
|
4185
FibroGen
FGEN
$45.7M
| $449K | ﹤0.01% |
84,751
-10,143
| -11% | -$53.8K |
|
4186
Kezar Life Sciences
KZR
$27.5M
| $447K | ﹤0.01% |
97,671
+15,057
| +18% | +$69K |
|
4187
Koss Corp
KOSS
$53.6M
| $446K | ﹤0.01% |
87,540
+12,774
| +17% | +$65.1K |
|
4188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $444K | ﹤0.01% |
19,042
-3,348
| -15% | -$78.1K |
|
4189
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $444K | ﹤0.01% |
11,096
+7,193
| +184% | +$288K |
|
4190
CareCloud
CCLD
$148M
| $442K | ﹤0.01% |
187,177
+157,865
| +539% | +$373K |
|
4191
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $440K | ﹤0.01% |
29,055
+5,801
| +25% | +$87.8K |
|
4192
Metagenomi
MGX
$76.9M
| $439K | ﹤0.01% |
296,364
-1,247,709
| -81% | -$1.85M |
|
|
HYGI
4193
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $438K | ﹤0.01% |
16,000
-20,000
| -56% | -$548K |
|
4194
Bridger Aerospace
BAER
$101M
| $436K | ﹤0.01% |
225,873
-142,678
| -39% | -$275K |
|
4195
Forte Biosciences
FBRX
$168M
| $436K | ﹤0.01% |
33,695
+26,892
| +395% | +$348K |
|
|
IGMS
4196
DELISTED
IGM Biosciences
IGMS
| $432K | ﹤0.01% |
385,474
-645,050
| -63% | -$722K |
|
4197
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $429K | ﹤0.01% |
4,953
| – | – |
|
4198
DallasNews
DALN
$85.4M
| $426K | ﹤0.01% |
99,167
| – | – |
|
4199
AmeriServ Financial
ASRV
$47.6M
| $425K | ﹤0.01% |
139,888
-2,413
| -2% | -$7.34K |
|
4200
Espey Mfg & Electronics Corp
ESP
$130M
| $425K | ﹤0.01% |
9,287
+5,213
| +128% | +$238K |
|